ESLT stock fundamentals - financials

Financials

accounts Payable 1,067,818,000
cash Change 212,148,000
cash Flow 195,424,000
cash Flow Financing --160,028,000
changes In Inventories 1,946,326,000
changes In Receivables 2,661,808,000
common Stock 44,345,000
cost Of Revenue 1,125,799,000
currency USD
current Assets 5,031,777,000
current Cash 212,148,000
current Debt 191,631,000
current Long Term Debt 191,631,000
depreciation 40,162,000
ebit 93,506,000
ebitda 133,668,000
filing Type 20-F
fiscal Date 2022-12-31
fiscal Quarter 4
fiscal Year 2022
goodwill 1,502,494,000
gross Profit 380,630,000
income Tax --4,546,000
intangible Assets 432,733,000
interest Income 37,301,000
inventory 1,946,326,000
long Term Debt 680,078,000
long Term Investments 4,183,874,000
minority Interest 2,454,000
net Borrowings 448,066,000

net Income 85,296,000
net Income Basic 85,296,000
net Tangible Assets 819,994,000
operating Expense 1,414,742,000
operating Income 91,687,000
operating Revenue 1,506,429,000
other Assets 477,396,000
other Current Assets 211,495,000
other Current Liabilities 3,017,840,000
other Income Expense Net 0
other Liabilities 1,156,024,000
pretax Income 80,925,000
property Plant Equipment 949,207,000
receivables 2,661,808,000
report Date 2023-05-01
research And Development 125,425,000
retained Earnings 2,382,564,000
revenue 1,506,429,000
selling General And Admin 163,518,000
shareholder Equity 2,755,221,000
short Term Debt 191,631,000
short Term Investments 211,495,000
symbol ESLT
total Assets 9,215,651,000
total Cash 212,148,000
total Debt 871,709,000
total Investing Cash Flows --72,469,000
total Liabilities 6,460,430,000
total Revenue 1,506,429,000
treasury Stock 0
id FINANCIALS
key ESLT
subkey quarterly
date 2022-12-31
updated 2023-05-09