Arad Ltd. (TLV: ARD)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,800.00
-20.00 (-0.41%)
Sep 12, 2024, 5:24 PM IDT
Arad Ltd. 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 | 366.61 | 361.2 | 324.08 | 281.33 | 250.2 | 264.04 | Upgrade
|
| Revenue Growth (YoY) | 3.91% | 11.45% | 15.19% | 12.45% | -5.24% | 29.38% | Upgrade
|
| Cost of Revenue | 257.48 | 252.36 | 219.84 | 191.14 | 169.48 | 175.4 | Upgrade
|
| Gross Profit | 109.13 | 108.84 | 104.24 | 90.2 | 80.72 | 88.64 | Upgrade
|
| Selling, General & Admin | 54.36 | 53.92 | 51.56 | 46.64 | 42.17 | 46.5 | Upgrade
|
| Research & Development | 21.45 | 21.9 | 21.36 | 18.87 | 16.58 | 14.44 | Upgrade
|
| Other Operating Expenses | 0.13 | 0.09 | 0.47 | 0.01 | -0.36 | -0.17 | Upgrade
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| Operating Expenses | 75.94 | 75.9 | 73.39 | 65.52 | 58.39 | 60.77 | Upgrade
|
| Operating Income | 33.19 | 32.94 | 30.85 | 24.67 | 22.33 | 27.88 | Upgrade
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| Interest Expense | -7.79 | -4.68 | -1.83 | -2.28 | -3.35 | -3.32 | Upgrade
|
| Interest & Investment Income | - | 0.51 | 1.38 | 0.34 | 0.46 | 0.21 | Upgrade
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| Currency Exchange Gain (Loss) | 2.3 | 2.3 | 0.78 | 0.64 | -2.4 | -1.45 | Upgrade
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| Other Non Operating Income (Expenses) | 0.07 | 0.07 | -1.55 | -0.62 | 0.7 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 27.76 | 31.13 | 29.63 | 22.75 | 17.73 | 23.11 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1.29 | 0.47 | 0.36 | 0.78 | Upgrade
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| Asset Writedown | - | - | - | - | -0.51 | - | Upgrade
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| Legal Settlements | 0.35 | 0.35 | - | -3.97 | - | - | Upgrade
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| Other Unusual Items | - | - | 0.7 | 4.42 | 0.57 | 0.1 | Upgrade
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| Pretax Income | 28.12 | 31.49 | 29.03 | 23.67 | 18.14 | 24 | Upgrade
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| Income Tax Expense | 4.28 | 4.08 | 11.23 | 3.49 | 2.52 | 3.5 | Upgrade
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| Earnings From Continuing Operations | 23.83 | 27.41 | 17.8 | 20.18 | 15.62 | 20.5 | Upgrade
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| Minority Interest in Earnings | -0.23 | -0.38 | -0.39 | -0.14 | 0.04 | -0.18 | Upgrade
|
| Net Income | 23.61 | 27.02 | 17.42 | 20.05 | 15.66 | 20.32 | Upgrade
|
| Net Income to Common | 23.61 | 27.02 | 17.42 | 20.05 | 15.66 | 20.32 | Upgrade
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| Net Income Growth | 6.47% | 55.15% | -13.12% | 28.05% | -22.97% | 9.75% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.95 | 1.09 | 0.70 | 0.81 | 0.63 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.95 | 1.09 | 0.70 | 0.81 | 0.63 | 0.82 | Upgrade
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| EPS Growth | 6.51% | 55.15% | -13.12% | 28.05% | -22.97% | 9.75% | Upgrade
|
| Free Cash Flow | 9.71 | 5.16 | -15.28 | 30.53 | 22.73 | 13.28 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.21 | -0.62 | 1.23 | 0.92 | 0.54 | Upgrade
|
| Dividend Per Share | 0.485 | 0.465 | 0.445 | 0.408 | 0.243 | 0.121 | Upgrade
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| Dividend Growth | 4.30% | 4.49% | 9.07% | 68.18% | 100.00% | -62.50% | Upgrade
|
| Gross Margin | 29.77% | 30.13% | 32.16% | 32.06% | 32.26% | 33.57% | Upgrade
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| Operating Margin | 9.05% | 9.12% | 9.52% | 8.77% | 8.92% | 10.56% | Upgrade
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| Profit Margin | 6.44% | 7.48% | 5.37% | 7.13% | 6.26% | 7.70% | Upgrade
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| Free Cash Flow Margin | 2.65% | 1.43% | -4.71% | 10.85% | 9.09% | 5.03% | Upgrade
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| EBITDA | 41.97 | 41.1 | 38.14 | 37.25 | 34.47 | 39.69 | Upgrade
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| EBITDA Margin | 11.45% | 11.38% | 11.77% | 13.24% | 13.78% | 15.03% | Upgrade
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| D&A For EBITDA | 8.78 | 8.16 | 7.29 | 12.58 | 12.14 | 11.82 | Upgrade
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| EBIT | 33.19 | 32.94 | 30.85 | 24.67 | 22.33 | 27.88 | Upgrade
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| EBIT Margin | 9.05% | 9.12% | 9.52% | 8.77% | 8.92% | 10.56% | Upgrade
|
| Effective Tax Rate | 15.24% | 12.96% | 38.68% | 14.73% | 13.91% | 14.56% | Upgrade
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| Advertising Expenses | - | 0.68 | 0.68 | 0.66 | 0.47 | 0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.