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Hod Assaf Industries Ltd. (IL:HOD)
:HOD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.75B | 1.96B | 1.74B | 1.20B | 1.31B |
| Gross Profit | 165.63M | 175.62M | 243.50M | 124.77M | 95.47M |
| Operating Income | 58.55M | 68.45M | 170.55M | 31.15M | -1.07M |
| EBITDA | 96.61M | 106.91M | 189.19M | 71.86M | 38.72M |
| Net Income | 26.99M | 43.85M | 122.63M | 13.94M | -12.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 13.62M | 12.73M | 9.02M | 13.80M | 5.43M |
| Total Assets | 1.20B | 1.24B | 1.13B | 968.20M | 1.06B |
| Total Debt | 333.23M | 320.77M | 177.85M | 242.31M | 374.37M |
| Net Debt | 319.60M | 308.04M | 168.83M | 228.51M | 368.94M |
| Total Liabilities | 514.29M | 590.21M | 509.82M | 466.81M | 571.64M |
| Stockholders' Equity | 675.75M | 645.57M | 611.12M | 493.48M | 479.50M |
| Cash Flow | |||||
| Free Cash Flow | -3.59M | -104.76M | 59.96M | 149.67M | -85.71M |
| Operating Cash Flow | 34.06M | -67.91M | 84.80M | 174.17M | -37.87M |
| Investing Cash Flow | -37.59M | -36.30M | -17.86M | -23.59M | -47.58M |
| Financing Cash Flow | 4.81M | 107.58M | -72.08M | -142.23M | 84.45M |