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Ayalon Hold. (AYAL) Financial Statements
Ayalon Hold. Financial Overview
Ayalon Hold.'s market cap is currently $4.70B. The company's EPS TTM is $16.70; its P/E ratio is 9.93; and it has a dividend yield of 2.83%. Ayalon Hold. 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 | $ 5.54B | $ 4.37B | $ 3.66B | $ 2.35B | $ 3.15B |
| Gross Profit | $ 5.54B | $ 3.87B | $ 3.19B | $ 1.90B | $ 2.73B |
| Operating Income | $ 6.47B | $ 225.41M | $ 129.09M | $ 194.60M | $ -108.85M |
| EBITDA | $ 777.74M | $ 389.55M | $ 283.39M | $ 312.60M | $ 1.62M |
| Net Income | $ 426.07M | $ 144.41M | $ 84.91M | $ 166.68M | $ -114.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.71B | $ 3.60B | $ 410.07M | $ 3.23B | $ 3.08B |
| Total Assets | $ 20.07B | $ 19.07B | $ 15.94B | $ 15.58B | $ 16.02B |
| Total Debt | $ 690.27M | $ 734.34M | $ 697.08M | $ 732.66M | $ 793.57M |
| Net Debt | $ -155.59M | $ -11.91M | $ 287.01M | $ 2.60M | $ 327.01M |
| Total Liabilities | $ 18.55B | $ 18.09B | $ 15.24B | $ 14.94B | $ 15.34B |
| Stockholders' Equity | $ 1.52B | $ 971.34M | $ 703.49M | $ 638.27M | $ 679.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 187.87M | $ 81.33M | $ -70.05M | $ 227.81M | $ -389.21M |
| Operating Cash Flow | $ 309.67M | $ 208.64M | $ -65.06M | $ 335.35M | $ -306.02M |
| Investing Cash Flow | $ -117.58M | $ -122.87M | $ -104.22M | $ -5.44M | $ -82.55M |
| Financing Cash Flow | $ -54.50M | $ -49.60M | $ -8.96M | $ -66.42M | $ 143.92M |
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