Mehadrin (MEDN) Financial Statements
Mehadrin Financial Overview
Mehadrin's market cap is currently $967.64M. The company's EPS TTM is $37.30; its P/E ratio is 7.54; and it has a dividend yield of 2.47%. Mehadrin is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.11B | $ 965.33M | $ 1.13B | $ 1.02B | $ 1.04B |
| Gross Profit | $ 53.41M | $ -22.48M | $ -11.64M | $ -84.51M | $ 51.04M |
| Operating Income | $ 18.72M | $ -78.95M | $ -158.77M | $ -76.40M | $ 188.57M |
| EBITDA | $ 195.55M | $ -16.37M | $ -105.03M | $ -40.55M | $ 234.50M |
| Net Income | $ 130.32M | $ -73.89M | $ -154.80M | $ -87.11M | $ 139.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.70M | $ 70.79M | $ 122.39M | $ 112.43M | $ 170.02M |
| Total Assets | $ 1.81B | $ 1.28B | $ 1.32B | $ 1.32B | $ 1.36B |
| Total Debt | $ 495.76M | $ 424.64M | $ 434.32M | $ 431.82M | $ 441.68M |
| Net Debt | $ 301.06M | $ 353.85M | $ 319.55M | $ 319.39M | $ 271.67M |
| Total Liabilities | $ 965.95M | $ 764.82M | $ 735.07M | $ 701.60M | $ 662.26M |
| Stockholders' Equity | $ 659.65M | $ 513.28M | $ 579.46M | $ 613.98M | $ 693.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.91M | $ -11.26M | $ -11.99M | $ -43.46M | $ -27.43M |
| Operating Cash Flow | $ 33.45M | $ -981.00K | $ 3.99M | $ -25.87M | $ -7.06M |
| Investing Cash Flow | $ 49.12M | $ -12.73M | $ 44.17M | $ -3.97M | $ 104.11M |
| Financing Cash Flow | $ 40.84M | $ -28.73M | $ -45.81M | $ -27.75M | $ -3.45M |
Currency in ILS