IL0011063760 - Common Stock
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 27.34M | N/A | |||
Cash Equivalents | 232.59M | 196.22M | 37.89M | N/A | 3.42M | |||
Marketable Securities | 205.00K | 330.00K | 376.00K | 177.00K | 246.00K | |||
Receivables | 134.29M | 50.65M | 16.15M | 8.90M | 1.30M | |||
Inventories | 126.50M | 62.31M | 22.20M | 5.79M | N/A | |||
Other Current Assets | 13.91M | 26.65M | 40.00K | N/A | N/A | |||
Total Current Assets | 507.49M | 336.16M | 76.65M | 42.21M | 4.96M | |||
Non-Current Assets | ||||||||
PPE Net | 103.13M | 86.51M | 53.47M | 32.15M | 86.00K | |||
Investments And Advances | 42.56M | 2.56M | 3.14M | 39.91M | 30.88M | |||
Goodwill | 284.18M | 268.29M | 190.10M | 167.97M | N/A | |||
Other Non-Current Assets | 20.64M | 3.02M | 2.90M | N/A | N/A | |||
Total Non-Current Assets | 450.51M | 360.38M | 249.62M | 240.03M | 30.96M | |||
TOTAL ASSETS | 958.01M | 696.54M | 326.27M | 282.23M | 35.92M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.09M | 1.72M | 1.30M | 13.63M | 12.78M | |||
Current Portion Of LT Debt. | 131.28M | 70.56M | 1.25M | 213.00K | N/A | |||
Accrued Expenses | 3.86M | 5.96M | 3.43M | 1.94M | N/A | |||
Accounts Payable | 126.07M | 105.52M | 18.62M | 4.93M | 3.48M | |||
Other Current Liabilities | 50.42M | 15.78M | 5.28M | 1.91M | 0.00 | |||
Total Current Liabilities | 312.72M | 193.59M | 29.88M | 22.63M | 16.26M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 122.79M | 33.32M | 4.13M | 3.21M | 0.00 | |||
Other Non-Current Liabilities | 1.02M | 224.00K | 155.00K | 194.00K | N/A | |||
Total Non-Current Liabilities | 143.98M | 54.93M | 21.89M | 3.63M | 0.00 | |||
TOTAL LIABILITIES | 456.70M | 248.52M | 51.76M | 26.26M | 16.26M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -130.72M | -175.54M | -177.75M | -147.43M | -142.64M | |||
Minority Interest | 20.17M | 21.38M | 17.60M | 229.00K | N/A | |||
Common Shares | 632.02M | 623.57M | 452.26M | 403.40M | 162.30M | |||
Shares Outstanding | 45.57M | 45.13M | 26.94M | 24.38M | 18.55M | |||
Tangible Book Value per Share | 4.76 | 3.98 | 3.13 | 3.61 | 1.06 | |||
Total Shareholders' Equity | 501.31M | 448.03M | 274.51M | 255.97M | 19.66M | |||
TOTAL LIABILITIES AND EQUITY | 958.01M | 696.54M | 326.27M | 282.23M | 35.92M | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.08 | 0.02 | 0.07 | N/A | |||
Current Ratio | 1.62 | 1.74 | 2.57 | 1.86 | 0.30 | |||
Return On Assets (ROA) | 4.68% | 0.67% | -11.41% | -2.09% | -35.63% | |||
Return On Equity (ROE) | 8.94% | 1.05% | -13.56% | -2.30% | -65.09% | |||
Return On Invested Capital (ROIC) | 7.75% | 6.18% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.11% | 10.13% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.71% | 78.31% | N/A | N/A | N/A |
All data in ILS , ROIC based on taxRate of 0.21