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Tefron Ltd. (IL:TFRLF)
:TFRLF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 243.46M | $ 222.31M | $ 261.35M | $ 180.00M | $ 155.38M |
| Gross Profit | $ 55.14M | $ 49.12M | $ 53.78M | $ 34.31M | $ 27.21M |
| Operating Income | $ 19.54M | $ 13.94M | $ 18.88M | $ 8.61M | $ 1.77M |
| EBITDA | $ 25.83M | $ 19.40M | $ 23.85M | $ 12.95M | $ 9.02M |
| Net Income | $ 10.93M | $ 7.45M | $ 14.35M | $ 4.56M | $ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.70M | $ 3.69M | $ 3.50M | $ 8.28M | $ 3.85M |
| Total Assets | $ 140.84M | $ 155.24M | $ 150.77M | $ 108.20M | $ 89.31M |
| Total Debt | $ 24.80M | $ 58.97M | $ 45.25M | $ 36.31M | $ 32.79M |
| Net Debt | $ 21.48M | $ 55.28M | $ 41.75M | $ 28.03M | $ 28.93M |
| Total Liabilities | $ 77.66M | $ 103.09M | $ 106.76M | $ 80.81M | $ 66.39M |
| Stockholders' Equity | $ 63.18M | $ 52.15M | $ 44.00M | $ 27.39M | $ 22.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.98M | $ -6.81M | $ -7.51M | $ 798.00K | $ -496.00K |
| Operating Cash Flow | $ 46.38M | $ -4.00M | $ -3.17M | $ 3.65M | $ 1.62M |
| Investing Cash Flow | $ -7.01M | $ -2.82M | $ -3.40M | $ -2.73M | $ -2.08M |
| Financing Cash Flow | $ -39.73M | $ 7.00M | $ 1.79M | $ 3.51M | $ 2.44M |