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Ilex Medical (ILX) Financial Statements

Ilex Medical Financial Overview

Ilex Medical's market cap is currently $540.05M. The company's EPS TTM is $3.47; its P/E ratio is 13.91; and it has a dividend yield of 4.11%. Ilex Medical has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 930.83M$ 920.37M$ 930.89M$ 872.54M$ 1.06B
Gross Profit$ 211.88M$ 216.31M$ 231.87M$ 285.10M$ 379.38M
Operating Income$ 55.95M$ 66.72M$ 82.02M$ 158.12M$ 249.95M
EBITDA$ 125.83M$ 113.12M$ 123.61M$ 188.39M$ 307.85M
Net Income$ 55.55M$ 38.98M$ 50.88M$ 102.12M$ 197.48M
Balance Sheet
Cash & Short-Term Investments$ 231.64M$ 233.63M$ 213.26M$ 224.20M$ 282.94M
Total Assets$ 992.74M$ 994.07M$ 1.02B$ 899.18M$ 875.07M
Total Debt$ 46.60M$ 51.35M$ 48.27M$ 51.55M$ 58.74M
Net Debt$ -128.99M$ -125.90M$ -100.12M$ -149.40M$ -200.50M
Total Liabilities$ 308.02M$ 347.58M$ 392.61M$ 286.08M$ 299.49M
Stockholders' Equity$ 684.71M$ 646.49M$ 623.51M$ 613.10M$ 575.57M
Cash Flow
Free Cash Flow$ 42.81M$ 48.30M$ 28.27M$ 41.38M$ 228.03M
Operating Cash Flow$ 72.87M$ 81.63M$ 80.43M$ 69.74M$ 270.68M
Investing Cash Flow$ -46.65M$ -22.94M$ -90.68M$ -53.64M$ -82.45M
Financing Cash Flow$ -27.33M$ -28.89M$ -40.72M$ -77.30M$ -86.78M

Currency in ILS

Ilex Medical Earnings and Revenue History

0400M800M1.2B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Ilex Medical Debt to Assets

0400M800M1.2B30 %36 %42 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Ilex Medical Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing

Ilex Medical Forecast EPS vs Actual EPS

200300400500600700800900Q1 21Q2 21Q3 21EPS EstimateBeatMiss