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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
