Shapir Eng (SHPEF) Financial Statements
Shapir Eng Financial Overview
Shapir Eng's market cap is currently $4.46B. The company's EPS TTM is $0.94; its P/E ratio is ―; Shapir Eng 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 | $ 6.07B | $ 5.08B | $ 5.21B | $ 4.55B | $ 3.89B |
| Gross Profit | $ 876.00M | $ 740.00M | $ 724.00M | $ 745.00M | $ 712.25M |
| Operating Income | $ 515.00M | $ 599.00M | $ 482.00M | $ 927.00M | $ 679.46M |
| EBITDA | $ 1.13B | $ 1.13B | $ 1.05B | $ 1.18B | $ 959.00M |
| Net Income | $ 235.00M | $ 178.00M | $ 158.00M | $ 383.00M | $ 436.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24B | $ 1.06B | $ 1.19B | $ 1.11B | $ 1.09B |
| Total Assets | $ 16.96B | $ 15.53B | $ 14.86B | $ 14.33B | $ 11.42B |
| Total Debt | $ 10.27B | $ 9.10B | $ 8.69B | $ 8.12B | $ 6.14B |
| Net Debt | $ 9.54B | $ 8.43B | $ 7.87B | $ 7.36B | $ 5.35B |
| Total Liabilities | $ 13.18B | $ 11.66B | $ 11.16B | $ 10.78B | $ 8.29B |
| Stockholders' Equity | $ 3.23B | $ 3.12B | $ 2.99B | $ 2.86B | $ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | $ -198.00M | $ -70.00M | $ 290.00M | $ -697.00M | $ 338.85M |
| Operating Cash Flow | $ 97.00M | $ 183.00M | $ 559.00M | $ -482.00M | $ 523.90M |
| Investing Cash Flow | $ -800.00M | $ -254.00M | $ -269.00M | $ -845.00M | $ -896.22M |
| Financing Cash Flow | $ 638.00M | $ -71.00M | $ -235.00M | $ 1.30B | $ 527.96M |
Currency in ILS
