Orad (ORAD) Financial Statements
Orad Financial Overview
Orad's market cap is currently $253.71M. The company's EPS TTM is $0.14; its P/E ratio is 14.78; and it has a dividend yield of 1.17%. Orad 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 | $ 202.52M | $ 182.22M | $ 164.67M | $ 169.69M | $ 158.81M |
| Gross Profit | $ 36.50M | $ 34.58M | $ 32.92M | $ 31.50M | $ 28.21M |
| Operating Income | $ 16.60M | $ 14.16M | $ 11.94M | $ 11.50M | $ 8.48M |
| EBITDA | $ 27.52M | $ 24.19M | $ 22.04M | $ 19.71M | $ 16.87M |
| Net Income | $ 15.10M | $ 8.73M | $ 6.26M | $ 5.12M | $ 5.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.73M | $ 4.21M | $ 3.47M | $ 7.04M | $ 7.55M |
| Total Assets | $ 144.69M | $ 143.44M | $ 132.71M | $ 134.19M | $ 133.35M |
| Total Debt | $ 57.91M | $ 67.43M | $ 71.23M | $ 75.14M | $ 80.32M |
| Net Debt | $ 55.18M | $ 63.22M | $ 67.76M | $ 62.82M | $ 64.80M |
| Total Liabilities | $ 79.34M | $ 93.32M | $ 91.50M | $ 99.57M | $ 105.36M |
| Stockholders' Equity | $ 65.35M | $ 50.13M | $ 41.22M | $ 34.63M | $ 28.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.28M | $ 22.76M | $ 21.84M | $ 10.47M | $ 16.70M |
| Operating Cash Flow | $ 15.89M | $ 23.38M | $ 22.36M | $ 10.71M | $ 17.75M |
| Investing Cash Flow | $ -439.00K | $ 303.00K | $ -452.00K | $ 1.81M | $ 3.25M |
| Financing Cash Flow | $ -17.33M | $ -22.95M | $ -25.48M | $ -13.03M | $ -18.15M |
Currency in ILS