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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Elbit Systems Ltd.
Elbit Systems Ltd.
ESLT
Valuace
15
Růst
55
Zdraví
72
Cena
$ 888.84
Dnes
+10.41 (1.45%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,067.58,593.36,936.65,974.75,511.55,278.54,662.64,508.43,683.73,377.83,260.23,107.62,958.22,925.22,888.62,817.52,670.1
Cost of Revenues6,100.86,498.55,268.64,491.84,138.33,920.53,497.53,371.92,707.52,379.92,300.62,210.52,133.22,100.32,072.72,085.51,872.3
Gross Profit1,966.72,094.91,668.01,483.01,373.31,358.01,165.11,136.5976.2997.9959.6897.1825.1824.8815.9732.0797.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,192.91,949.62,087.11,838.01,961.21,708.91,603.41,540.01,711.41,501.6
Cost of Revenues1,652.11,464.41,586.71,397.51,488.51,298.21,219.21,169.21,309.21,134.4
Gross Profit540.7485.2500.3440.5472.7410.7384.2370.8402.2367.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0424.4435.7395.1359.7331.8287.4265.1255.8243.4228.0220.5233.4241.1234.1
Selling General & Admin Expenses0.00.00.0696.0639.1559.1514.6516.1441.4413.6422.4385.1356.2365.0379.4375.3361.1
Depreciation & Amortization174.2185.6160.9164.8137.7158.4151.8130.9118.2114.0122.9122.4122.4129.3138.8150.6132.1
Total Operating Expenses1,284.21,338.71,163.11,113.81,005.8939.5839.4814.9683.3678.6660.6628.5578.2585.5612.8616.4595.3
Operating Income682.5756.2504.9369.1367.5418.5325.7321.6292.8319.3299.0268.6246.9239.4203.1115.7207.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0123.5103.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0207.6157.8
Depreciation & Amortization43.544.245.940.641.938.837.639.643.541.9
Total Operating Expenses344.3311.3333.4295.3329.0285.5269.4266.4331.1261.1
Operating Income196.4173.9167.0145.1143.7125.2114.9104.471.1106.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.06.8-18.52.40.40.51.11.61.10.80.90.91.41.01.82.65.3
Interest Expense139.847.2132.776.551.440.471.369.144.134.523.720.213.637.320.516.813.0
Other Expense-81.3-116.2-138.2-139.1-74.9-35.1-63.9-75.3-11.40.04.00.2-12.40.90.22.518.0
IBT601.1639.9366.7230.1292.6383.5261.8246.3237.3284.8279.2248.6199.5203.0177.0104.0199.4
Income Tax Expense56.160.139.722.924.1131.436.419.426.455.645.646.225.625.317.113.6-24.0
Net Income543.8578.4326.3215.1275.4274.4237.7227.9206.7239.1236.9202.5171.0183.4167.990.3183.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.70.00.00.02.40.0
Interest Expense34.735.031.239.046.645.029.131.248.235.7
Other Expense-3.0-26.7-26.2-25.5-48.6-33.5-26.2-19.9-44.1-35.2
IBT193.5147.2140.8119.795.191.788.684.623.568.5
Income Tax Expense21.411.67.515.63.412.811.111.5-5.310.0
Net Income171.6135.3133.0103.891.478.777.373.030.060.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.85$6.21$6.21$5.38$5.20$4.83$5.59$5.54$4.74$4.01$4.35$3.98$2.11$4.30
EPS Diluted$0.00$0.00$0.00$4.82$6.18$6.20$5.38$5.20$4.83$5.59$5.54$4.74$4.01$4.34$3.97$2.09$4.25
Shares Outstanding46.445.744.544.444.344.244.243.842.842.842.742.742.742.142.242.842.6
Diluted Shares Outstanding47.846.944.744.644.644.344.243.842.842.842.842.742.742.342.343.143.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$1.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$1.33
Shares Outstanding46.446.345.544.644.544.544.544.544.444.4
Diluted Shares Outstanding47.847.746.745.544.944.644.644.744.644.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents120.3265.4197.4211.1259.0278.8221.1208.5156.1222.8299.3200.4193.7199.2202.6151.1
Short Term Investments18.11.310.51.01.21.52.216.416.522.333.1105.571.665.621.763.5
Total Cash & ST Investments138.4266.7207.9212.1260.2280.3223.3224.9172.6245.1332.4305.9265.4264.8224.3214.5
Accounts Receivable2,932.13,109.52,817.22,873.33,049.42,675.92,228.61,912.11,535.51,367.91,113.3973.9974.6754.5669.5702.4
Inventory2,690.12,359.12,298.01,946.31,670.51,316.71,219.91,142.0903.0840.3837.1820.6756.0751.2761.3665.3
Other Current Assets316.3619.9195.30.0280.4157.9162.996.480.265.474.8130.245.9103.185.0228.8
Total Current Assets6,076.96,355.25,508.15,031.84,980.04,272.93,671.83,279.02,611.02,453.22,282.82,249.01,996.01,884.31,835.11,748.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents109.1113.7265.4119.2120.7108.3195.8120.3111.7151.5
Short Term Investments739.8341.51.34.218.236.610.426.626.42.1
Total Cash & ST Investments848.9455.1266.7123.4138.8144.9206.2146.9138.1153.5
Accounts Receivable3,526.33,481.23,109.53,418.62,941.42,909.22,858.82,694.52,771.42,728.7
Inventory2,945.42,865.52,359.12,822.72,698.72,567.22,279.02,291.62,215.72,171.7
Other Current Assets0.00.0619.90.00.00.0285.40.00.00.0
Total Current Assets7,320.76,801.86,355.26,364.76,096.25,916.05,462.55,416.05,422.65,368.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,693.91,804.01,513.81,354.71,319.11,210.11,132.3686.6495.7474.1449.8441.5481.4501.3517.6503.9
Goodwill0.01,490.61,499.11,502.51,550.61,316.81,340.61,022.6646.7617.0622.7504.6501.8500.6499.3483.1
Intangible Assets0.0354.8390.5435.1473.9290.8310.8258.7105.7109.4147.6132.9168.0215.0263.7313.6
Long-Term Investments640.1135.1152.5272.1316.1253.6259.7239.1210.4196.9148.5135.5184.3134.2405.995.3
Other Long-Term Assets188.6797.9652.2601.8617.3605.8546.3941.3594.0453.9422.6497.4566.0543.9162.8437.1
Total Long-Term Assets4,409.44,616.44,231.54,183.94,337.33,785.03,663.63,171.82,103.91,898.61,843.81,772.21,937.21,926.41,885.41,862.8
Total Assets10,486.310,971.69,739.69,215.79,317.38,057.97,335.46,450.84,714.94,351.94,126.64,021.33,933.23,810.73,720.53,611.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,815.31,799.71,804.01,760.91,699.31,633.81,501.31,480.61,434.01,367.3
Goodwill0.00.01,490.60.00.00.01,486.70.00.00.0
Intangible Assets1,837.81,840.0354.81,858.91,863.31,873.6390.51,892.91,903.71,914.7
Long-Term Investments182.5181.8135.1175.2226.5231.9582.4244.4251.9254.2
Other Long-Term Assets892.3692.4797.9663.6634.3579.8200.0558.6520.8536.4
Total Long-Term Assets4,776.34,553.44,616.44,482.44,423.44,341.54,196.54,199.34,136.94,095.9
Total Assets12,096.911,355.210,971.610,847.110,519.610,257.59,659.09,615.39,559.59,464.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,272.81,343.81,254.11,067.81,023.71,007.2926.3776.1633.7514.1347.4369.7301.5261.0316.3360.7
Short-Term Debt847.4610.3719.3261.0183.1396.5470.8271.4201.3234.0113.482.563.190.2130.658.2
Other Current Liabilities1,218.21,153.12,782.61,171.41,314.31,218.31,052.11,082.0835.4830.5739.9758.8720.5704.5743.9917.9
Current Liabilities5,390.15,311.24,823.84,277.34,024.13,622.23,172.82,910.52,088.91,926.01,637.81,624.21,435.11,509.01,598.01,366.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,475.01,445.11,343.81,310.61,276.81,153.01,254.11,100.51,058.61,126.6
Short-Term Debt529.6665.8610.3842.4850.1762.0719.3911.3831.6368.1
Other Current Liabilities1,375.41,281.71,153.11,265.03,280.21,165.72,782.62,833.73,016.63,067.5
Current Liabilities5,694.05,635.95,311.25,547.95,407.25,084.64,783.94,845.54,906.84,562.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt299.5760.0747.21,024.71,271.6806.8763.4524.0244.4171.5392.7514.6602.0582.4537.6292.0
Capital Leases448.4539.0430.5413.9463.4463.5385.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability56.873.955.273.0141.5132.4114.478.768.258.344.768.473.548.848.555.9
Total Liabilities7,471.67,690.66,789.36,458.06,771.15,826.55,175.54,596.42,996.92,784.62,724.22,782.42,739.02,760.12,792.82,605.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt705.7722.7760.0756.4750.3793.3747.2715.9732.7964.8
Capital Leases552.5511.5539.0530.5522.3490.3360.1409.7418.7395.6
Def. Tax Liability102.275.373.962.50.055.054.862.362.658.3
Total Liabilities8,151.08,046.97,690.67,773.87,495.37,246.46,733.16,770.16,765.06,683.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.012.812.712.812.812.712.712.312.312.312.312.312.312.112.112.1
Retained Earnings0.02,741.12,488.12,382.62,195.82,001.01,862.11,691.91,561.91,398.11,232.61,091.7974.5841.7724.5695.8
Comprehensive Income0.064.3-17.6-71.6-97.9-211.2-145.0-94.9-87.7-72.2-71.6-96.6-25.2-33.5-56.2-18.5
Total Common Equity3,011.73,277.52,923.12,755.22,531.62,218.22,141.41,832.51,708.31,559.81,394.31,226.71,177.01,017.1898.3966.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.03,304.412.83,069.83,021.23,008.312.72,842.82,792.32,778.7
Retained Earnings0.00.02,741.10.00.00.02,488.10.00.00.0
Comprehensive Income0.00.064.30.00.00.0-17.60.00.00.0
Total Common Equity3,941.63,304.43,277.53,069.83,021.23,008.32,923.12,842.82,792.32,778.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,595.41,370.31,466.41,285.61,454.71,203.21,234.3795.3445.7405.5506.1597.2665.1672.6668.2350.2
Book Value3,014.73,281.02,950.32,757.72,546.32,231.42,159.81,854.41,718.01,567.21,402.41,238.91,194.21,050.6927.71,005.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4.43.83.43.43.02.82.82.32.22.6
Book Value3,941.63,304.43,277.53,069.83,021.23,008.32,923.12,842.82,792.32,778.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income242.7578.4321.9215.1275.5274.7238.0228.7208.7240.6238.8206.9179.4191.4170.589.8194.7
Depreciation & Amortization163.5185.6158.4164.8161.3153.1144.4137.1118.2114.0122.9122.4122.4129.3138.8150.6132.1
Stock-Based Compensation21.70.015.812.110.55.34.14.01.40.00.10.10.30.43.32.05.2
Change Working Capital-82.376.927.1-285.3-190.7-33.7-43.8-378.1-141.7-279.4-134.667.9-76.0-155.8-120.3-59.4-97.2
Change In Accounts Receivable-290.7-714.4-473.9-98.10.0-430.3-508.1-267.9-89.1-315.2-297.431.9-67.2-108.3-92.0-65.1-92.0
Change In Accounts Payable167.9502.20.0178.20.0430.3143.8115.6-90.063.3253.4-74.381.755.9-75.717.240.4
Change In Inventories-490.6-387.4-480.3-357.1-305.1-336.2-69.8-55.8-117.2-59.7-8.039.8-112.7-4.810.0-95.4-49.7
Other Non-cash Items934.117.69.820.3-14.2-21.5-58.5-30.0-8.6-3.2-21.821.7-0.91.4-0.516.7-21.0
Cash from Operations351.20.00.0113.7240.1416.9278.8-53.3191.7100.9208.0434.8177.8167.0198.4190.9185.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income171.6133.7126.0107.490.279.378.673.731.660.9
Depreciation & Amortization43.543.643.441.941.239.038.240.043.542.7
Stock-Based Compensation0.06.05.85.75.74.43.32.413.03.0
Change Working Capital123.5-28.3-47.934.0315.5-69.4-96.0-122.9241.8-107.3
Change In Accounts Receivable-294.7-22.2-226.3-131.9-7.2-165.8-96.6-204.4-32.840.7
Change In Accounts Payable116.30.00.00.00.00.00.00.0147.370.5
Change In Inventories25.5-202.6-79.9-91.849.0-124.1-131.5-273.8-12.5-75.9
Other Non-cash Items-2.1-0.67.1-4.69.9-2.87.4-4.613.37.0
Cash from Operations0.00.00.00.00.00.00.00.0315.210.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-207.7-244.2-215.1-187.0-205.1-188.6-132.2-137.6-102.3-107.9-124.2-99.2-71.2-63.0-81.6-122.0-138.6
Acquisitions10.71.73.8-10.413.8-447.4-8.0-365.7-514.9-30.4-20.8-165.3-3.8-6.2-4.2-12.2-234.5
Investments3.9-196.2-0.2-9.50.0-0.4-0.7-2.6-10.5-42.3-26.0-57.6-90.3-53.1-341.7-103.0-127.3
Sales of Investment7.415.828.50.114.423.046.117.530.458.737.5128.960.347.2302.6167.0234.2
Other Investing Activities-15.30.00.0-3.824.925.771.9381.64.46.315.711.625.03.87.315.110.7
Cash from Investing-193.10.00.0-210.6-152.0-587.7-22.9-106.8-592.9-115.6-117.8-181.6-80.1-71.3-117.6-55.1-255.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-102.5-55.9-49.8-22.7-48.0-51.5-35.5-80.0-32.4-60.6
Acquisitions-0.20.4-0.1-0.1-17.915.3-0.87.10.9-1.9
Investments456.90.00.0-340.20.27.718.7-26.813.40.0
Sales of Investment0.00.00.00.221.40.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-18.2-62.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-272.30.00.0172.4-187.7-536.1-425.9-298.9-56.3-223.0-103.8-282.2-401.4-286.1-373.1-117.9-529.6
Debt Issued303.41,370.3-96.1353.318.6787.5394.9737.8405.9263.13.2191.1333.4278.6377.5435.9879.9
Issuance of Common Stock41.10.00.0318.60.00.00.0184.80.00.00.00.00.00.0367.5176.30.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-26.0-10.10.0
Dividends Paid-89.10.00.0-89.2-86.8-79.2-78.2-62.6-75.3-75.3-68.4-69.8-68.3-75.5-50.6-61.6-63.1
Other Financing Activities-55.00.00.00.0138.6766.2305.9349.3585.2246.25.5197.6380.6260.4-1.9-71.0673.0
Cash from Financing-149.60.00.083.2-136.0151.0-198.2172.7453.6-52.1-166.7-154.4-89.0-101.2-84.1-84.380.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-199.882.5
Debt Issued0.01,235.3-153.318.2-228.5-1.645.1101.026.9145.4
Issuance of Common Stock0.00.00.00.00.00.00.00.05.50.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-23.7-21.4
Other Financing Activities0.00.00.00.00.00.00.00.01.80.5
Cash from Financing0.00.00.00.00.00.00.00.0-220.260.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash9.0369.967.9-13.7-47.9-19.857.712.652.4-66.7-76.598.98.7-5.5-3.351.510.4
Closing Cash Balance120.3635.3265.4197.4211.1259.0278.8221.1208.5156.1222.8299.3200.4193.7199.2202.6151.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash493.133.5-4.6-151.7146.2-1.512.4-89.175.98.6
Closing Cash Balance635.3142.6109.1113.7265.4119.2120.7108.3195.8120.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow143.5598.4319.6-73.335.0228.3146.6-190.989.4-7.083.8335.7106.6104.0116.768.947.0
Real Free Cash Flow121.8598.4303.8-85.524.5223.0142.5-194.988.0-7.083.7335.5106.3103.5113.466.941.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow231.4101.270.6160.9404.05.1-3.1-86.4282.8-49.9
Real Free Cash Flow231.495.164.8155.2398.30.7-6.4-88.8269.8-52.8
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