Israel Shipyard (ISHJF) Financial Statements
Israel Shipyard Financial Overview
Israel Shipyard's market cap is currently $847.49M. The company's EPS TTM is $1.64; its P/E ratio is ―; Israel Shipyard 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 | $ 1.58B | $ 1.31B | $ 1.53B | $ 1.48B | $ 945.11M |
| Gross Profit | $ 163.74M | $ 182.24M | $ 220.07M | $ 252.57M | $ 183.27M |
| Operating Income | $ 42.33M | $ 80.35M | $ 136.10M | $ 178.11M | $ 132.71M |
| EBITDA | $ 186.06M | $ 200.39M | $ 229.88M | $ 239.38M | $ 197.88M |
| Net Income | $ 27.31M | $ 65.69M | $ 96.75M | $ 126.39M | $ 93.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 377.30M | $ 328.25M | $ 418.21M | $ 344.28M | $ 492.37M |
| Total Assets | $ 2.00B | $ 1.67B | $ 1.74B | $ 1.59B | $ 1.48B |
| Total Debt | $ 452.91M | $ 344.14M | $ 423.19M | $ 343.74M | $ 228.14M |
| Net Debt | $ 131.63M | $ 66.54M | $ 154.94M | $ 168.52M | $ -64.88M |
| Total Liabilities | $ 1.05B | $ 704.77M | $ 811.03M | $ 727.42M | $ 724.43M |
| Stockholders' Equity | $ 943.70M | $ 961.89M | $ 927.20M | $ 857.22M | $ 750.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -110.08M | $ 96.00K | $ 18.37M | $ -61.45M | $ 8.43M |
| Operating Cash Flow | $ 149.98M | $ 200.69M | $ 180.28M | $ 24.76M | $ 120.26M |
| Investing Cash Flow | $ -287.49M | $ -52.35M | $ -95.20M | $ -143.31M | $ -136.98M |
| Financing Cash Flow | $ 180.88M | $ -134.95M | $ 9.22M | $ -4.21M | $ -41.69M |
Currency in ILS
