COM:ELBITSYSTEMS
Elbit Systems
- Stock
Last Close
249.31
22/11 21:00
Market Cap
8.33B
Beta: -
Volume Today
18.04K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 179.41M - | 206.86M 15.30% | 238.81M 15.44% | 240.62M 0.76% | 208.66M 13.29% | 228.66M 9.59% | 237.99M 4.08% | 274.66M 15.41% | 275.47M 0.29% | 218.51M 20.68% | |
depreciation and amortization | 122.41M - | 122.35M 0.04% | 122.89M 0.44% | 114.02M 7.22% | 118.20M 3.67% | 137.15M 16.02% | 144.42M 5.30% | 153.09M 6.00% | 161.29M 5.36% | 167.39M 3.78% | |
deferred income tax | -47.46M - | 15.93M 133.56% | 2.68M 83.16% | 28.77M 972.46% | 13.72M 52.30% | -15.06M 209.73% | -5.34M 64.51% | 39.09M 831.43% | -2.22M 105.68% | -13.37M 502.61% | |
stock based compensation | 322K - | 139K 56.83% | 70K 49.64% | 13K 81.43% | 1.39M 10,569.23% | 3.99M 187.96% | 4.09M 2.30% | 5.31M 30.00% | 10.46M 96.97% | -611.81M 5,947.33% | |
change in working capital | -75.98M - | 67.86M 189.31% | -134.63M 298.39% | -279.37M 107.51% | -141.74M 49.26% | -378.10M 166.75% | -43.85M 88.40% | -33.74M 23.05% | -190.72M 465.23% | -285.30M 49.59% | |
accounts receivables | -67.18M - | 31.86M 147.43% | -297.44M 1,033.58% | -315.24M 5.98% | -89.10M 71.74% | -267.92M 200.70% | -508.06M 89.63% | -430.30M 15.31% | 97.15M 122.58% | -98.11M 200.99% | |
inventory | -112.75M - | 39.80M 135.30% | -8.04M 120.20% | -59.70M 642.52% | -117.22M 96.35% | -55.84M 52.36% | -69.76M 24.93% | -336.22M 381.95% | -305.06M 9.27% | -357.12M 17.07% | |
accounts payables | 81.69M - | -74.28M 190.93% | 253.41M 441.16% | 63.27M 75.03% | -89.96M 242.17% | 115.62M 228.53% | 143.85M 24.41% | 430.30M 199.13% | -117.72M 127.36% | 178.20M 251.38% | |
other working capital | 22.25M - | 70.48M 216.75% | -82.57M 217.14% | 32.29M 139.11% | 154.53M 378.58% | -169.95M 209.98% | 390.12M 329.55% | 302.48M 22.47% | 134.90M 55.40% | -8.27M 106.13% | |
other non cash items | -865K - | 21.68M 2,606.59% | -21.82M 200.61% | -3.16M 85.51% | -8.57M 171.15% | -29.96M 249.52% | -58.47M 95.16% | -21.49M 63.25% | -14.21M 33.85% | 28.27M 298.87% | |
net cash provided by operating activities | 177.84M - | 434.83M 144.51% | 208.00M 52.16% | 100.89M 51.49% | 191.66M 89.96% | -53.32M 127.82% | 278.83M 622.96% | 416.93M 49.53% | 240.07M 42.42% | 115.50M 51.89% | |
investments in property plant and equipment | -71.21M - | -99.17M 39.27% | -124.22M 25.25% | -107.88M 13.15% | -102.30M 5.17% | -137.60M 34.51% | -132.21M 3.92% | -188.62M 42.67% | -205.11M 8.74% | -189.98M 7.38% | |
acquisitions net | -3.83M - | -165.29M 4,212.24% | -20.82M 87.41% | -30.40M 46.07% | -514.86M 1,593.39% | -365.71M 28.97% | -7.99M 97.81% | -447.40M 5,496.69% | 13.84M 103.09% | -8.90M 164.30% | |
purchases of investments | -90.32M - | -57.57M 36.26% | -26.04M 54.77% | -42.29M 62.41% | -10.54M 75.07% | -2.60M 75.31% | -683K 73.76% | -435K 36.31% | -4.26M 880.25% | -15.12M 254.51% | |
sales maturities of investments | 60.27M - | 128.91M 113.87% | 37.51M 70.90% | 58.73M 56.57% | 30.45M 48.16% | 17.55M 42.37% | 46.09M 162.68% | 22.99M 50.11% | 14.40M 37.35% | 84.30K 99.41% | |
other investing activites | 24.97M - | 11.56M 53.69% | 15.74M 36.17% | 6.27M 60.18% | 4.39M 30.02% | 381.58M 8,596.08% | 71.93M 81.15% | 25.75M 64.21% | 29.15M 13.21% | -2 100.00% | |
net cash used for investing activites | -80.12M - | -181.56M 126.62% | -117.82M 35.11% | -115.57M 1.91% | -592.87M 413.00% | -106.79M 81.99% | -22.87M 78.59% | -587.72M 2,470.17% | -151.98M 74.14% | -213.91M 40.75% | |
debt repayment | -401.37M - | -282.17M 29.70% | -103.78M 63.22% | -222.96M 114.83% | -56.31M 74.75% | -298.86M 430.76% | -425.90M 42.51% | -536.06M 25.87% | -187.73M 64.98% | -175.14M 6.71% | |
common stock issued | 184.84M - | 24K - | 30.47K 26.96% | ||||||||
common stock repurchased | |||||||||||
dividends paid | -68.28M - | -69.79M 2.22% | -68.45M 1.93% | -75.30M 10.01% | -75.31M 0.01% | -62.58M 16.90% | -78.19M 24.95% | -79.17M 1.25% | -86.81M 9.65% | -90.65M 4.42% | |
other financing activites | 380.60M - | 197.61M 48.08% | 5.53M 97.20% | 246.20M 4,350.42% | 585.23M 137.71% | 349.28M 40.32% | 305.86M 12.43% | 766.23M 150.51% | 138.55M 81.92% | 33 100.00% | |
net cash used provided by financing activities | -89.05M - | -154.35M 73.33% | -166.70M 8.00% | -52.06M 68.77% | 453.62M 971.33% | 172.69M 61.93% | -198.23M 214.79% | 150.99M 176.17% | -135.97M 190.05% | 84.52M 162.16% | |
effect of forex changes on cash | |||||||||||
net change in cash | 8.67M - | 98.92M 1,040.89% | -76.51M 177.35% | -66.74M 12.78% | 52.41M 178.53% | 12.58M 75.99% | 57.73M 358.90% | -19.80M 134.30% | -47.88M 141.83% | -15.88M 66.83% | |
cash at beginning of period | 191.74M - | 200.41M 4.52% | 299.32M 49.36% | 222.81M 25.56% | 156.07M 29.95% | 208.48M 33.58% | 221.06M 6.03% | 278.79M 26.12% | 258.99M 7.10% | 211.68M 18.27% | |
cash at end of period | 200.41M - | 299.32M 49.36% | 222.81M 25.56% | 156.07M 29.95% | 208.48M 33.58% | 221.06M 6.03% | 278.79M 26.12% | 258.99M 7.10% | 211.11M 18.49% | 195.80M 7.25% | |
operating cash flow | 177.84M - | 434.83M 144.51% | 208.00M 52.16% | 100.89M 51.49% | 191.66M 89.96% | -53.32M 127.82% | 278.83M 622.96% | 416.93M 49.53% | 240.07M 42.42% | 115.50M 51.89% | |
capital expenditure | -71.21M - | -99.17M 39.27% | -124.22M 25.25% | -107.88M 13.15% | -102.30M 5.17% | -137.60M 34.51% | -132.21M 3.92% | -188.62M 42.67% | -205.11M 8.74% | -189.98M 7.38% | |
free cash flow | 106.63M - | 335.65M 214.79% | 83.78M 75.04% | -6.99M 108.34% | 89.36M 1,378.92% | -190.92M 313.66% | 146.62M 176.80% | 228.31M 55.71% | 34.96M 84.69% | -74.48M 313.06% |
All numbers in USD (except ratios and percentages)