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ALTSHULER SHAHAM FINANCIAL LTD (ALTF) Financial Statements
ALTSHULER SHAHAM FINANCIAL LTD Financial Overview
ALTSHULER SHAHAM FINANCIAL LTD's market cap is currently $1.13B. The company's EPS TTM is $0.62; its P/E ratio is 9.21; and it has a dividend yield of 6.79%. ALTSHULER SHAHAM FINANCIAL 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 | $ 934.97M | $ 918.16M | $ 990.30M | $ 1.29B | $ 1.42B |
| Gross Profit | $ 795.73M | $ 406.66M | $ 446.42M | $ 618.08M | $ 652.13M |
| Operating Income | $ 126.30M | $ 163.25M | $ 195.47M | $ 348.10M | $ 388.34M |
| EBITDA | $ 282.82M | $ 243.66M | $ 288.88M | $ 411.59M | $ 427.78M |
| Net Income | $ 127.78M | $ 113.06M | $ 137.93M | $ 213.12M | $ 258.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.79M | $ 83.99M | $ 115.86M | $ 100.06M | $ 298.67M |
| Total Assets | $ 1.55B | $ 1.21B | $ 1.19B | $ 1.33B | $ 1.62B |
| Total Debt | $ 783.16M | $ 515.86M | $ 519.50M | $ 109.12M | $ 729.55M |
| Net Debt | $ 695.69M | $ 431.87M | $ 403.64M | $ 12.60M | $ 432.98M |
| Total Liabilities | $ 933.54M | $ 664.25M | $ 673.31M | $ 834.95M | $ 1.07B |
| Stockholders' Equity | $ 595.00M | $ 549.03M | $ 520.28M | $ 493.39M | $ 551.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -128.27M | $ 138.31M | $ 211.73M | $ 168.37M | $ 166.62M |
| Operating Cash Flow | $ -125.05M | $ 155.05M | $ 232.94M | $ 229.75M | $ 206.93M |
| Investing Cash Flow | $ -10.96M | $ -40.56M | $ 46.05M | $ -23.21M | $ -654.74M |
| Financing Cash Flow | $ 139.49M | $ -146.35M | $ -259.66M | $ -406.59M | $ -159.42M |
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