ILCO
COM:ISRAELCORP
Israel Corporation
- Stock
Last Close
85,670.00
24/11 13:49
Market Cap
6.23B
Beta: -
Volume Today
5.62K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -346M - | -54M 84.39% | 84M 255.56% | 811M 865.48% | -420M 151.79% | 381M 190.71% | 82M 78.48% | 138M 68.29% | 95M 31.16% | 36M 62.11% | 133M 269.44% | -389M 392.48% | -8M 97.94% | 35M 537.50% | 33M 5.71% | 84M 154.55% | 154M 83.33% | 918M 496.10% | 98M 89.32% | 87M 11.22% | 93M 6.90% | 141M 51.61% | 143M 1.42% | 116M 18.88% | 19M 83.62% | -9M 147.37% | -190M 2,011.11% | 18M 109.47% | 25M 38.89% | 135M 440.00% | 153M 13.33% | -55M 135.95% | 329M 698.18% | 691M 110.03% | 549M 20.55% | 645M 17.49% | 329M 48.99% | 288M 12.46% | 164M 43.06% | 140M 14.63% | 83M 40.71% | 140M 68.67% | 128M 8.57% | |
depreciation and amortization | 169M - | 149M 11.83% | 158M 6.04% | 117M 25.95% | 124M 5.98% | 88M 29.03% | 98M 11.36% | 92M 6.12% | 130M 41.30% | 100M 23.08% | 99M 1% | 114M 15.15% | 96M 15.79% | 96M 0% | 96M 0% | 113M 17.71% | 92M 18.58% | 98M 6.52% | 107M 9.18% | 94M 12.15% | 109M 15.96% | 113M 3.67% | 110M 2.65% | 111M 0.91% | 113M 1.80% | 119M 5.31% | 120M 0.84% | 84M 30% | 40M 52.38% | 118M 195% | 116M 1.69% | 405M 249.14% | -145M 135.80% | 123M 184.83% | 120M 2.44% | 172M 43.33% | 139M 19.19% | 131M 5.76% | 142M 8.40% | 120M 15.49% | 147M 22.50% | 148M 0.68% | 153M 3.38% | |
deferred income tax | 110M - | 29M 73.64% | -18M 162.07% | -628M 3,388.89% | 469M 174.68% | -297M 163.33% | 24M 108.08% | -62M 358.33% | -9M 85.48% | 2M 122.22% | 132M 6,500% | 382M 189.39% | 44M 88.48% | 47M 6.82% | 9M 80.85% | 19M 111.11% | -100M 626.32% | -824M 724% | 20M 102.43% | 46M 130% | -37M 180.43% | -16M 56.76% | -6M 62.50% | 13M 316.67% | -9M 169.23% | 61M 777.78% | 94M 54.10% | 43M 54.26% | 117M 172.09% | -7M 105.98% | 34M 585.71% | |||||||||||||
stock based compensation | 8M - | 5M 37.50% | 7M 40% | 5M 28.57% | 4M 20% | 4M 0% | 5M 25% | 5M 0% | 3M 40% | 5M 66.67% | 3M 40% | 4M 33.33% | 3M 25% | 2M 33.33% | 9M 350% | 2M 77.78% | 3M 50% | 8M 166.67% | 5M 37.50% | 4M 20% | 2M 50% | 2M 0% | 4M 100% | 3M 25% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | |||||||||||||
change in working capital | -27M - | 32M 218.52% | -177M 653.13% | 129M 172.88% | 172M 33.33% | -3M 101.74% | 65M 2,266.67% | -43M 166.15% | -143M 232.56% | 59M 141.26% | 45M 23.73% | 116M 157.78% | 146M 25.86% | -44M 130.14% | 1M 102.27% | -49M 5,000% | 109M 322.45% | -155M 242.20% | -38M 75.48% | -87M 128.95% | 101M 216.09% | -153M 251.49% | -23M 84.97% | 51M 321.74% | 100M 96.08% | -47M 147% | 144M 406.38% | 77M 46.53% | -64M 183.12% | -100M 56.25% | -43M 57.00% | -65M 51.16% | -94M 44.62% | -521M 454.26% | -221M 57.58% | -20M 90.95% | 38M 290% | -50M 231.58% | 126M 352% | 140M 11.11% | 216M 54.29% | -38M 117.59% | -12M 68.42% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -32M - | 71M 321.88% | -15M 121.13% | 8M 153.33% | -75M 1,037.50% | 82M 209.33% | 38M 53.66% | -6M 115.79% | -89M 1,383.33% | -57M 35.96% | 57M 200% | 14M 75.44% | 56M 300% | 28M 50% | -4M 114.29% | 81M 2,125% | -48M 159.26% | -42M 12.50% | -17M - | -56M 229.41% | 13M 123.21% | 13M 0% | -26M 300% | -72M 176.92% | 28M 138.89% | 34M 21.43% | -10M 129.41% | 2M 120% | 30M 1,400% | -3M 110.00% | -139M 4,533.33% | -155M 11.51% | -87M 43.87% | -208M 139.08% | -160M 23.08% | -72M 55.00% | 51M 170.83% | 113M 121.57% | 251M 122.12% | 50M 80.08% | 51M 2% | 58M 13.73% | ||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 5M - | -39M 880.00% | -162M 315.38% | 121M 174.69% | 247M 104.13% | -85M 134.41% | 27M 131.76% | -37M 237.04% | -54M 45.95% | 116M 314.81% | -12M 110.34% | 102M 950% | 90M 11.76% | -72M 180% | 5M 106.94% | -130M 2,700% | 157M 220.77% | -113M 171.97% | -70M - | 157M 324.29% | -166M 205.73% | -36M 78.31% | 77M 313.89% | 172M 123.38% | -75M 143.60% | 110M 246.67% | 87M 20.91% | -66M 175.86% | -130M 96.97% | -40M 69.23% | 74M 285% | 61M 17.57% | -434M 811.48% | -13M 97.00% | 140M 1,176.92% | 110M 21.43% | -101M 191.82% | 13M 112.87% | -111M 953.85% | 166M 249.55% | ||||
other non cash items | 312M - | 121M 61.22% | 140M 15.70% | -602M 530% | 550M 191.36% | -308M 156% | 96M 131.17% | -19M 119.79% | 27M 242.11% | 65M 140.74% | 157M 141.54% | 453M 188.54% | 59M 86.98% | 124M 110.17% | 76M 38.71% | 53M 30.26% | -54M 201.89% | -790M 1,362.96% | 47M 105.95% | 106M 125.53% | -25M 123.58% | 55M 320% | 38M 30.91% | 97M 155.26% | 24M 75.26% | 109M 354.17% | 142M 30.28% | 56M 60.56% | 285M 408.93% | 69M 75.79% | 40M 42.03% | -2M 105% | 243M 12,250% | 65M 73.25% | 255M 292.31% | -180M 170.59% | 26M 114.44% | 63M 142.31% | 26M 58.73% | 55M 111.54% | 31M 43.64% | 47M 51.61% | 42M 10.64% | |
net cash provided by operating activities | 116M - | 253M 118.10% | 212M 16.21% | 460M 116.98% | 430M 6.52% | 162M 62.33% | 346M 113.58% | 173M 50% | 112M 35.26% | 265M 136.61% | 437M 64.91% | 298M 31.81% | 296M 0.67% | 213M 28.04% | 215M 0.94% | 203M 5.58% | 304M 49.75% | 79M 74.01% | 219M 177.22% | 204M 6.85% | 280M 37.25% | 158M 43.57% | 272M 72.15% | 378M 38.97% | 259M 31.48% | 175M 32.43% | 218M 24.57% | 237M 8.72% | 287M 21.10% | 224M 21.95% | 268M 19.64% | 283M 5.60% | 333M 17.67% | 358M 7.51% | 703M 96.37% | 617M 12.23% | 532M 13.78% | 432M 18.80% | 458M 6.02% | 455M 0.66% | 477M 4.84% | 275M 42.35% | 319M 16% | |
investments in property plant and equipment | -334M - | -315M 5.69% | -322M 2.22% | -318M 1.24% | -317M 0.31% | -150M 52.68% | -155M 3.33% | -164M 5.81% | -150M 8.54% | -187M 24.67% | -154M 17.65% | -153M 0.65% | -138M 9.80% | -106M 23.19% | -113M 6.60% | -98M 13.27% | -140M 42.86% | -127M 9.29% | -121M 4.72% | -145M 19.83% | -179M 23.45% | -131M 26.82% | -141M 7.63% | -147M 4.26% | -157M 6.80% | -139M 11.46% | -161M 15.83% | -143M 11.18% | -184M 28.67% | -147M 20.11% | -151M 2.72% | -128M 15.23% | -185M 44.53% | -131M 29.19% | -220M 67.94% | -184M 16.36% | -212M 15.22% | -164M 22.64% | -170M 3.66% | -191M 12.35% | -255M 33.51% | -145M 43.14% | -142M 2.07% | |
acquisitions net | -98M - | -148M 51.02% | -101M 31.76% | 4M 103.96% | -117M 3,025% | 249M 312.82% | -65M 126.10% | -171M - | 17M 109.94% | -33M - | 62M 287.88% | 168M - | 931M 454.17% | -24M 102.58% | -1M 95.83% | -4M 300% | -27M - | 17M 162.96% | 9M - | -64M 811.11% | -278M - | 97M 134.89% | 20M 79.38% | -18M 190% | 170M 1,044.44% | -159M 193.53% | 2M 101.26% | 1M - | 2M 100% | -7M 450% | ||||||||||||||
purchases of investments | 4M - | -250M - | -8M - | -10M 25% | -28M 180% | -21M 25% | -6M 71.43% | 41M 783.33% | -38M - | -4M - | -158M - | -69M 56.33% | -209M - | -13M 93.78% | -52M 300% | -145M - | -345M 137.93% | -29M 91.59% | -31M 6.90% | -217M 600% | -9M - | |||||||||||||||||||||||
sales maturities of investments | 325M - | -187M - | 32M - | 11M 65.63% | 22M 100% | 69M 213.64% | 85M 23.19% | 4M - | 176M - | 168M - | 19M 88.69% | 32M - | 53M 65.63% | 172M 224.53% | 172M 0% | 70M 59.30% | 178M 154.29% | 114M 35.96% | -188M 264.91% | 64M 134.04% | 137M 114.06% | 46M 66.42% | -2M 104.35% | 127M 6,450% | 211M 66.14% | |||||||||||||||||||
other investing activites | 268M - | 105M 60.82% | -145M 238.10% | -619M 326.90% | 214M 134.57% | 269M 25.70% | -149M 155.39% | 195M 230.87% | -163M 183.59% | -183M 12.27% | -432M 136.07% | 47M 110.88% | 77M 63.83% | -21M 127.27% | 286M 1,461.90% | 1M 99.65% | 6M 500% | 251M 4,083.33% | -91M 136.25% | -48M 47.25% | 82M 270.83% | -80M 197.56% | 32M 140% | -136M - | -157M 15.44% | -100M - | 2M 102% | 1M 50% | -124M 12,500% | -158M 27.42% | 1M 100.63% | 4M 300% | 7M 75% | 10M 42.86% | 8M 20% | 16M 100% | 15M 6.25% | 17M 13.33% | ||||||
net cash used for investing activites | -147M - | -334M 127.21% | -550M 64.67% | -900M 63.64% | -200M 77.78% | 387M 293.50% | -340M 187.86% | 59M 117.35% | -443M 850.85% | -583M 31.60% | -586M 0.51% | -106M 81.91% | -69M 34.91% | -105M 52.17% | 75M 171.43% | -96M 228.00% | 94M 197.92% | 1.14B 1,112.77% | -236M 120.70% | -190M 19.49% | -139M 26.84% | 96M 169.06% | -109M 213.54% | -186M 70.64% | -281M 51.08% | 5M 101.78% | -125M 2,600% | -187M 49.60% | -91M 51.34% | -336M 269.23% | -166M 50.60% | -230M 38.55% | -98M 57.39% | -53M 45.92% | -108M 103.77% | 107M 199.07% | -694M 748.60% | -435M 37.32% | -46M 89.43% | -160M 247.83% | -455M 184.38% | -3M 99.34% | 78M 2,700% | |
debt repayment | -587M - | -256M 56.39% | -198M 22.66% | -375M 89.39% | -771M 105.60% | -572M 25.81% | -535M 6.47% | -101M 81.12% | -293M 190.10% | -357M 21.84% | -576M 61.34% | -343M 40.45% | -415M 20.99% | -647M 55.90% | -400M 38.18% | -264M 34% | -621M - | -1.69B 172.46% | -240M 85.82% | -176M 26.67% | -464M 163.64% | -195M 57.97% | -138M 29.23% | -139M 0.72% | -307M 120.86% | -461M 50.16% | -380M 17.57% | -161M 57.63% | -496M 208.07% | -226M 54.44% | -631M 179.20% | -124M 80.35% | -386M 211.29% | -592M 53.37% | -224M 62.16% | -332M 48.21% | -255M 23.19% | -335M 31.37% | -327M 2.39% | -133M 59.33% | -171M 28.57% | -208M 21.64% | ||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -200M - | -100M - | -120M - | -37M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 624M - | 654M 4.81% | 310M 52.60% | 472M 52.26% | 1.01B 113.35% | -358M 135.55% | 178M 149.72% | 122M 31.46% | 700M 473.77% | 402M 42.57% | 741M 84.33% | 161M 78.27% | 109M 32.30% | 501M 359.63% | 129M 74.25% | 196M 51.94% | -464M 336.73% | 503M 208.41% | 823M 63.62% | 129M 84.33% | 98M 24.03% | 146M 48.98% | 61M 58.22% | -85M 239.34% | 304M 457.65% | 543M 78.62% | 276M 49.17% | 284M 2.90% | 14M 95.07% | 233M 1,564.29% | 351M 50.64% | 549M 56.41% | -59M 110.75% | 409M 793.22% | -7M 101.71% | -15M 114.29% | -15M 0% | 168M 1,220% | -115M 168.45% | 50M 143.48% | 16M 68% | -4M - | ||
net cash used provided by financing activities | 37M - | 398M 975.68% | 112M 71.86% | 97M 13.39% | 236M 143.30% | -1.13B 578.81% | -357M 68.41% | -79M 77.87% | 407M 615.19% | 45M 88.94% | 165M 266.67% | -182M 210.30% | -306M 68.13% | -146M 52.29% | -271M 85.62% | -68M 74.91% | -464M 582.35% | -118M 74.57% | -989M 738.14% | -111M 88.78% | -78M 29.73% | -318M 307.69% | -134M 57.86% | -223M 66.42% | 165M 173.99% | 236M 43.03% | -185M 178.39% | -96M 48.11% | -147M 53.13% | -263M 78.91% | 125M 147.53% | -82M 165.60% | -183M 123.17% | 23M 112.57% | -599M 2,704.35% | -239M 60.10% | -347M 45.19% | -87M 74.93% | -450M 417.24% | -277M 38.44% | -117M 57.76% | -254M 117.09% | -391M 53.94% | |
effect of forex changes on cash | 3M - | -4M 233.33% | 2M 150% | -26M 1,400% | -14M 46.15% | -11M 21.43% | 6M 154.55% | -9M 250% | 2M - | -3M 250% | 2M 166.67% | -1M 150% | 2M 300% | -4M 300% | 1M - | -1M 200% | -16M 1,500% | -6M 62.50% | -3M 50% | -2M - | 2M 200% | -9M 550% | 5M 155.56% | 2M 60% | 1M - | 6M 500% | 5M 16.67% | 3M 40% | 6M 100% | -38M 733.33% | -32M 15.79% | 18M 156.25% | 1M 94.44% | -19M 2,000% | -5M 73.68% | 3M 160% | -5M 266.67% | -2M 60% | ||||||
net change in cash | 9M - | 313M 3,377.78% | -224M 171.57% | -381M 70.09% | -154M 59.58% | -593M 285.06% | -345M 41.82% | 144M 141.74% | 76M 47.22% | -271M 456.58% | 13M 104.80% | 12M 7.69% | -80M 766.67% | -36M 55.00% | 15M 141.67% | 39M 160% | -70M 279.49% | 1.10B 1,671.43% | -1.02B 192.91% | -103M 89.92% | 60M 158.25% | -64M 206.67% | 29M 145.31% | -33M 213.79% | 143M 533.33% | 407M 184.62% | -87M 121.38% | -44M 49.43% | 68M 254.55% | -374M 650% | 233M 162.30% | -24M 110.30% | 55M 329.17% | 334M 507.27% | -42M 112.57% | 453M 1,178.57% | -491M 208.39% | -89M 81.87% | -57M 35.96% | 13M 122.81% | -92M 807.69% | 13M 114.13% | 4M 69.23% | |
cash at beginning of period | 1.07B - | 1.08B 0.84% | 1.40B 28.90% | 1.17B 16.05% | 791M 32.51% | 1.25B 58.66% | 662M 47.25% | 317M 52.11% | 461M 45.43% | 537M 16.49% | 266M 50.47% | 279M 4.89% | 291M 4.30% | 211M 27.49% | 175M 17.06% | 190M 8.57% | 229M 20.53% | 164M 28.38% | 1.26B 670.73% | 242M 80.85% | 139M 42.56% | 199M 43.17% | 135M 32.16% | 164M 21.48% | 131M 20.12% | 274M 109.16% | 681M 148.54% | 594M 12.78% | 550M 7.41% | 618M 12.36% | 244M 60.52% | 477M 95.49% | 453M 5.03% | 508M 12.14% | 842M 65.75% | 800M 4.99% | 1.25B 56.63% | 762M 39.19% | 673M 11.68% | 616M 8.47% | 629M 2.11% | 537M 14.63% | 550M 2.42% | |
cash at end of period | 1.08B - | 1.40B 28.90% | 1.17B 16.05% | 791M 32.51% | 637M 19.47% | 662M 3.92% | 317M 52.11% | 461M 45.43% | 537M 16.49% | 266M 50.47% | 279M 4.89% | 291M 4.30% | 211M 27.49% | 175M 17.06% | 190M 8.57% | 229M 20.53% | 159M 30.57% | 1.26B 694.97% | 242M 80.85% | 139M 42.56% | 199M 43.17% | 135M 32.16% | 164M 21.48% | 131M 20.12% | 274M 109.16% | 681M 148.54% | 594M 12.78% | 550M 7.41% | 618M 12.36% | 244M 60.52% | 477M 95.49% | 453M 5.03% | 508M 12.14% | 842M 65.75% | 800M 4.99% | 1.25B 56.63% | 762M 39.19% | 673M 11.68% | 616M 8.47% | 629M 2.11% | 537M 14.63% | 550M 2.42% | 554M 0.73% | |
operating cash flow | 116M - | 253M 118.10% | 212M 16.21% | 460M 116.98% | 430M 6.52% | 162M 62.33% | 346M 113.58% | 173M 50% | 112M 35.26% | 265M 136.61% | 437M 64.91% | 298M 31.81% | 296M 0.67% | 213M 28.04% | 215M 0.94% | 203M 5.58% | 304M 49.75% | 79M 74.01% | 219M 177.22% | 204M 6.85% | 280M 37.25% | 158M 43.57% | 272M 72.15% | 378M 38.97% | 259M 31.48% | 175M 32.43% | 218M 24.57% | 237M 8.72% | 287M 21.10% | 224M 21.95% | 268M 19.64% | 283M 5.60% | 333M 17.67% | 358M 7.51% | 703M 96.37% | 617M 12.23% | 532M 13.78% | 432M 18.80% | 458M 6.02% | 455M 0.66% | 477M 4.84% | 275M 42.35% | 319M 16% | |
capital expenditure | -334M - | -315M 5.69% | -322M 2.22% | -318M 1.24% | -317M 0.31% | -150M 52.68% | -155M 3.33% | -164M 5.81% | -150M 8.54% | -187M 24.67% | -154M 17.65% | -153M 0.65% | -138M 9.80% | -106M 23.19% | -113M 6.60% | -98M 13.27% | -140M 42.86% | -127M 9.29% | -121M 4.72% | -145M 19.83% | -179M 23.45% | -131M 26.82% | -141M 7.63% | -147M 4.26% | -157M 6.80% | -139M 11.46% | -161M 15.83% | -143M 11.18% | -184M 28.67% | -147M 20.11% | -151M 2.72% | -128M 15.23% | -185M 44.53% | -131M 29.19% | -220M 67.94% | -184M 16.36% | -212M 15.22% | -164M 22.64% | -170M 3.66% | -191M 12.35% | -255M 33.51% | -145M 43.14% | -142M 2.07% | |
free cash flow | -218M - | -62M 71.56% | -110M 77.42% | 142M 229.09% | 113M 20.42% | 12M 89.38% | 191M 1,491.67% | 9M 95.29% | -38M 522.22% | 78M 305.26% | 283M 262.82% | 145M 48.76% | 158M 8.97% | 107M 32.28% | 102M 4.67% | 105M 2.94% | 164M 56.19% | -48M 129.27% | 98M 304.17% | 59M 39.80% | 101M 71.19% | 27M 73.27% | 131M 385.19% | 231M 76.34% | 102M 55.84% | 36M 64.71% | 57M 58.33% | 94M 64.91% | 103M 9.57% | 77M 25.24% | 117M 51.95% | 155M 32.48% | 148M 4.52% | 227M 53.38% | 483M 112.78% | 433M 10.35% | 320M 26.10% | 268M 16.25% | 288M 7.46% | 264M 8.33% | 222M 15.91% | 130M 41.44% | 177M 36.15% |
All numbers in (except ratios and percentages)