Shaniv (SHAN) Financial Statements
Shaniv Financial Overview
Shaniv's market cap is currently $577.50M. The company's EPS TTM is $0.80; its P/E ratio is 11.54; and it has a dividend yield of 1.74%. Shaniv 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 | $ 926.77M | $ 864.83M | $ 808.05M | $ 728.72M | $ 578.41M |
| Gross Profit | $ 217.13M | $ 215.11M | $ 198.89M | $ 167.05M | $ 144.75M |
| Operating Income | $ 51.91M | $ 47.05M | $ 39.37M | $ 29.15M | $ 26.97M |
| EBITDA | $ 97.75M | $ 91.27M | $ 84.07M | $ 69.99M | $ 67.47M |
| Net Income | $ 19.68M | $ 12.47M | $ 15.48M | $ 8.61M | $ 34.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.03M | $ 13.10M | $ 16.11M | $ 26.52M | $ 31.48M |
| Total Assets | $ 1.06B | $ 1.07B | $ 904.20M | $ 905.50M | $ 850.44M |
| Total Debt | $ 339.16M | $ 354.88M | $ 299.73M | $ 307.22M | $ 268.29M |
| Net Debt | $ 322.15M | $ 341.78M | $ 288.21M | $ 293.82M | $ 253.11M |
| Total Liabilities | $ 654.46M | $ 688.70M | $ 570.06M | $ 583.87M | $ 538.39M |
| Stockholders' Equity | $ 364.95M | $ 343.72M | $ 298.10M | $ 286.95M | $ 278.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.94M | $ -25.20M | $ 17.43M | $ -36.05M | $ -75.30M |
| Operating Cash Flow | $ 60.37M | $ 5.32M | $ 64.83M | $ 14.61M | $ 6.73M |
| Investing Cash Flow | $ -15.40M | $ -28.27M | $ -36.76M | $ -49.05M | $ -83.46M |
| Financing Cash Flow | $ -38.39M | $ 22.34M | $ -29.13M | $ 30.50M | $ 53.79M |
Currency in ILS