RankingsPricing
  1. US-listed companies
  2. ELBIT SYSTEMS LTD
  3. Financials
  4. Proceeds from issuance of term debt, net

ELBIT SYSTEMS LTDESLT

Market cap
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202320-49.43%
Dec 31, 202240-91.70%
Dec 31, 2021476+136.30%
Dec 31, 2020202-42.41%
Dec 31, 2019350+2.18%
Dec 31, 2018343+188.75%
Dec 31, 2017119+Infinity%
Dec 31, 20160-100.00%
Dec 31, 2015197-47.80%
Dec 31, 2014377+55.42%
Dec 31, 2013242+98.50%
Dec 31, 2012122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)