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Issta (ISTA) Financial Statements

Issta Financial Overview

Issta's market cap is currently $1.42B. The company's EPS TTM is $11.47; its P/E ratio is 7.50; and it has a dividend yield of 5.88%. Issta 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$ 586.85M$ 417.44M$ 406.15M$ 370.95M$ 89.56M
Gross Profit$ 253.82M$ 220.89M$ 180.25M$ 203.86M$ 61.85M
Operating Income$ 62.58M$ 83.53M$ 60.16M$ 230.52M$ 94.89M
EBITDA$ 76.98M$ 227.35M$ 249.89M$ 367.91M$ 175.85M
Net Income$ 187.89M$ 97.94M$ 127.20M$ 214.62M$ 103.39M
Balance Sheet
Cash & Short-Term Investments$ 206.65M$ 54.86M$ 72.00M$ 55.67M$ 95.24M
Total Assets$ 4.41B$ 3.81B$ 3.51B$ 3.14B$ 2.43B
Total Debt$ 2.12B$ 1.81B$ 1.67B$ 1.57B$ 1.42B
Net Debt$ 1.94B$ 1.77B$ 1.60B$ 1.52B$ 1.33B
Total Liabilities$ 2.61B$ 2.16B$ 2.00B$ 1.93B$ 1.63B
Stockholders' Equity$ 1.58B$ 1.46B$ 1.40B$ 1.12B$ 764.16M
Cash Flow
Free Cash Flow$ -29.77M$ 574.00K$ 15.71M$ 72.88M$ -66.84M
Operating Cash Flow$ -23.38M$ 20.08M$ 23.97M$ 83.70M$ -59.79M
Investing Cash Flow$ -103.76M$ -175.04M$ -203.89M$ -351.32M$ -89.73M
Financing Cash Flow$ 268.68M$ 119.19M$ 211.73M$ 226.00M$ 156.66M

Currency in ILS

Issta Earnings and Revenue History

0250M500M750M0 %50 %100 %150 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Issta Debt to Assets

02B4B6B56 %60 %64 %68 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Issta Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing

Issta Forecast EPS vs Actual EPS

20406080100120140Q1 21Q2 21Q3 21EPS EstimateBeatMiss