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Amot (AMOT) Financial Statements

Amot Financial Overview

Amot's market cap is currently $9.18B. The company's EPS TTM is $1.66; its P/E ratio is 11.19; and it has a dividend yield of 7.05%. Amot is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.19B$ 1.17B$ 1.11B$ 1.03B$ 841.60M
Gross Profit$ 1.02B$ 996.95M$ 967.34M$ 898.54M$ 750.85M
Operating Income$ 1.29B$ 1.49B$ 1.15B$ 1.45B$ 1.44B
EBITDA$ 1.11B$ 1.22B$ 909.69M$ 1.46B$ 1.33B
Net Income$ 781.84M$ 919.01M$ 682.61M$ 1.17B$ 932.19M
Balance Sheet
Cash & Short-Term Investments$ 537.68M$ 288.36M$ 521.21M$ 1.08B$ 426.40M
Total Assets$ 22.04B$ 20.89B$ 20.16B$ 19.94B$ 17.58B
Total Debt$ 9.60B$ 9.29B$ 9.06B$ 8.90B$ 7.75B
Net Debt$ 9.06B$ 9.01B$ 8.53B$ 8.22B$ 7.32B
Total Liabilities$ 12.18B$ 11.73B$ 11.32B$ 11.17B$ 9.97B
Stockholders' Equity$ 9.85B$ 9.16B$ 8.84B$ 8.78B$ 7.60B
Cash Flow
Free Cash Flow$ 871.79M$ 841.56M$ 786.11M$ 585.29M$ 592.71M
Operating Cash Flow$ 874.54M$ 842.71M$ 789.82M$ 589.64M$ 595.05M
Investing Cash Flow$ -540.39M$ -389.08M$ -190.84M$ -1.17B$ -2.29B
Financing Cash Flow$ -84.82M$ -686.49M$ -758.51M$ 832.65M$ 1.52B

Currency in ILS

Amot Earnings and Revenue History

0500M1B1.5B0 %50 %100 %150 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Amot Debt to Assets

08B16B24B54 %56 %58 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Amot Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Amot Forecast EPS vs Actual EPS

1020304050607080Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss