Amiad Water Systems Ltd. (TLV: AMD)
Israel
· Delayed Price · Currency is ILS · Price in ILA876.60
-10.50 (-1.18%)
Oct 15, 2024, 5:24 PM IDT
Amiad Water Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 125.86 | 123.66 | 121.24 | 115.3 | 104.6 | 115.59 | Upgrade
|
| Revenue Growth (YoY) | 6.36% | 1.99% | 5.16% | 10.23% | -9.50% | 1.46% | Upgrade
|
| Cost of Revenue | 78.49 | 75.12 | 71.5 | 67.27 | 62.82 | 70.63 | Upgrade
|
| Gross Profit | 47.37 | 48.54 | 49.75 | 48.03 | 41.78 | 44.96 | Upgrade
|
| Selling, General & Admin | 38.36 | 38.4 | 36.87 | 36.5 | 32.93 | 38.36 | Upgrade
|
| Research & Development | 3.03 | 2.91 | 2.83 | 2.97 | 3.38 | 3.57 | Upgrade
|
| Other Operating Expenses | 0.06 | -0.09 | -1.05 | 0.09 | 0.05 | -0.11 | Upgrade
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| Operating Expenses | 41.44 | 41.22 | 38.64 | 39.56 | 36.36 | 41.81 | Upgrade
|
| Operating Income | 5.93 | 7.32 | 11.1 | 8.47 | 5.42 | 3.15 | Upgrade
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| Interest Expense | -1.63 | -2.56 | -0.92 | -1.08 | -1.42 | -2 | Upgrade
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| Interest & Investment Income | 0.18 | 0.26 | 0.16 | 0.18 | 0.16 | 0.17 | Upgrade
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| Currency Exchange Gain (Loss) | -0.52 | -0.52 | 2.12 | 0.46 | -0.41 | -0.9 | Upgrade
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| Other Non Operating Income (Expenses) | -1.08 | -1.08 | -4.95 | 0.47 | 0.39 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | 2.87 | 3.41 | 7.52 | 8.51 | 4.14 | 0.08 | Upgrade
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| Merger & Restructuring Charges | -1.31 | -1.31 | - | - | - | - | Upgrade
|
| Other Unusual Items | 4.15 | 4.15 | - | - | - | - | Upgrade
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| Pretax Income | 5.72 | 6.25 | 7.52 | 8.51 | 4.14 | 0.08 | Upgrade
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| Income Tax Expense | 1.34 | 1.98 | 2.83 | 1.32 | 0.53 | 0.97 | Upgrade
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| Earnings From Continuing Operations | 4.38 | 4.28 | 4.69 | 7.18 | 3.61 | -0.9 | Upgrade
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| Minority Interest in Earnings | - | - | -0.48 | -1.11 | -1 | -0.96 | Upgrade
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| Net Income | 4.38 | 4.28 | 4.21 | 6.07 | 2.6 | -1.85 | Upgrade
|
| Net Income to Common | 4.38 | 4.28 | 4.21 | 6.07 | 2.6 | -1.85 | Upgrade
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| Net Income Growth | 406.83% | 1.61% | -30.61% | 133.06% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 31 | 30 | 30 | 30 | 28 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 30 | 31 | 31 | 28 | 23 | Upgrade
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| Shares Change (YoY) | 0.52% | -0.43% | -0.70% | 10.35% | 23.08% | -1.13% | Upgrade
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| EPS (Basic) | 0.14 | 0.14 | 0.14 | 0.20 | 0.09 | -0.08 | Upgrade
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| EPS (Diluted) | 0.14 | 0.14 | 0.14 | 0.20 | 0.09 | -0.08 | Upgrade
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| EPS Growth | 401.48% | 1.45% | -30.30% | 112.90% | - | - | Upgrade
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| Free Cash Flow | 7.45 | 2 | -4.24 | 8.09 | 18.99 | 7.22 | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.07 | -0.14 | 0.26 | 0.68 | 0.32 | Upgrade
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| Dividend Per Share | 0.098 | 0.098 | 0.066 | 0.148 | - | - | Upgrade
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| Dividend Growth | - | 49.70% | -55.56% | - | - | - | Upgrade
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| Gross Margin | 37.64% | 39.25% | 41.03% | 41.66% | 39.94% | 38.90% | Upgrade
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| Operating Margin | 4.71% | 5.92% | 9.16% | 7.35% | 5.18% | 2.72% | Upgrade
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| Profit Margin | 3.48% | 3.46% | 3.47% | 5.26% | 2.49% | -1.60% | Upgrade
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| Free Cash Flow Margin | 5.92% | 1.62% | -3.50% | 7.02% | 18.15% | 6.24% | Upgrade
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| EBITDA | 10.18 | 11.07 | 14.4 | 11.7 | 11.53 | 5.95 | Upgrade
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| EBITDA Margin | 8.09% | 8.95% | 11.88% | 10.14% | 11.02% | 5.15% | Upgrade
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| D&A For EBITDA | 4.25 | 3.76 | 3.3 | 3.23 | 6.11 | 2.8 | Upgrade
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| EBIT | 5.93 | 7.32 | 11.1 | 8.47 | 5.42 | 3.15 | Upgrade
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| EBIT Margin | 4.71% | 5.92% | 9.16% | 7.35% | 5.18% | 2.72% | Upgrade
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| Effective Tax Rate | 23.40% | 31.58% | 37.63% | 15.57% | 12.81% | 1232.91% | Upgrade
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| Advertising Expenses | - | 1.01 | 1.19 | 0.72 | 0.5 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.