KVUTZAT ACRO LTD (ACRO) Financial Statements
KVUTZAT ACRO LTD Financial Overview
KVUTZAT ACRO LTD's market cap is currently $2.43B. The company's EPS TTM is $0.27; its P/E ratio is 142.59; and it has a dividend yield of 0.16%. KVUTZAT ACRO LTD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 610.74M | $ 748.49M | $ 897.60M | $ 866.27M | $ 479.42M |
| Gross Profit | $ 203.01M | $ 200.31M | $ 219.57M | $ 255.32M | $ 121.02M |
| Operating Income | $ 114.94M | $ 112.18M | $ 111.79M | $ 498.41M | $ 201.11M |
| EBITDA | $ 203.55M | $ 297.01M | $ 284.74M | $ 559.85M | $ 235.58M |
| Net Income | $ 59.36M | $ 20.59M | $ 47.72M | $ 262.85M | $ 53.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 514.27M | $ 429.64M | $ 464.94M | $ 454.74M | $ 301.46M |
| Total Assets | $ 7.43B | $ 6.93B | $ 6.27B | $ 6.06B | $ 3.94B |
| Total Debt | $ 3.94B | $ 3.98B | $ 3.37B | $ 2.89B | $ 1.80B |
| Net Debt | $ 3.43B | $ 3.55B | $ 2.91B | $ 2.43B | $ 1.50B |
| Total Liabilities | $ 4.96B | $ 4.78B | $ 4.13B | $ 3.97B | $ 2.67B |
| Stockholders' Equity | $ 2.00B | $ 1.85B | $ 1.83B | $ 1.74B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -73.46M | $ -519.86M | $ 63.24M | $ -683.91M | $ -318.51M |
| Operating Cash Flow | $ -71.38M | $ -518.09M | $ 63.70M | $ -682.58M | $ -318.42M |
| Investing Cash Flow | $ 106.56M | $ -14.25M | $ -181.21M | $ -607.15M | $ -376.15M |
| Financing Cash Flow | $ 29.19M | $ 519.10M | $ 224.61M | $ 1.39B | $ 495.35M |
Currency in ILS