Elbit Systems Ltd (NASDAQ:ESLT)
418.5 USD
-1.400 0.333%Sponsored Reports
Previous Close (in USD) | 419.9 |
---|---|
Change | -1.400 0.333% |
52 W H/L (in USD) | 225.083/182.921 |
EBITDA (in USD) | 544.811M |
PE Ratio | 41.19 |
Volume | 26481 |
Diluted Eps TTM | 4.69 |
Total Assets (in USD) | 9658.976M |
---|---|
Total Liabilities (in USD) | 6733.102M |
Revenue TTM (in USD) | 5974.744M |
Cash (in USD) | 195.795M |
Market Cap (in USD) | 8,592.879 M |
Revenue Per Share TTM | 134.642 |
Gross Profit TTM (in USD) | 1373.283M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Elbit Systems Ltd
Employees: 18984
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Bezhalel Machlis | Pres & CEO | 1963 |
2. | Mr. Yoram Shmuely | Exec. VP & GM of Aerospace Division | 1961 |
3. | Mr. Joseph Gaspar | Sr. Exec. VP of Bus. Management | 1949 |
4. | Mr. Yehuda Vered | Exec. VP & GM of Land Division | 1958 |
5. | Mr. Ran Kril | Exec. VP of International Marketing & Bus. Devel. | 1971 |
6. | Dr. Yaacov Kagan | Exec. VP & CFO | NA |
7. | Mr. Yuval Ramon | Exec. VP & COO | 1966 |
8. | Mr. Yehoshua Yehuda | Exec. VP of Strategy & CTO | 1968 |
9. | Rami Myerson | Director of Investor Relations | NA |
10. | Mr. David Block Temin | Exec. VP, Chief Compliance Officer & Sr. Counsel | 1956 |
Peers
Sector: Industrials
Industry: Aerospace & Defense
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BA
The Boeing Company |
-0.187 0.090% | 210.484 | 0.000 | 294.118 | 1.675 | 0.000 | 2.247 | 111.562 |
EADSY
Airbus Group NV |
-0.030 0.064% | 46.91 | 27.760 | 21.505 | 1.927 | 7.208 | 1.795 | 13.930 |
EADSF
Airbus Group SE |
-6.400 3.306% | 187.51 | 27.240 | 21.277 | 1.913 | 7.139 | 1.795 | 13.930 |
RTX
Raytheon Technologies Corp |
-0.470 0.338% | 139.68 | 38.650 | 15.773 | 1.772 | 1.687 | 2.217 | 16.017 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 292.558M | 383.451M | 261.825M | 246.295M | 237.322M |
Minority Interest | -0.021M | -0.313M | 13.213M | 18.434M | 21.955M |
Net Income | 275.448M | 274.35M | 237.658M | 227.857M | 206.738M |
Selling General Administrative | 313.047M | 267.362M | 223.935M | 214.749M | 160.348M |
Gross Profit | 1373.283M | 1358.048M | 1165.107M | 1136.467M | 976.179M |
Reconciled Depreciation | 161.29M | 153.091M | 144.42M | 137.146M | 118.205M |
Ebit | 367.484M | 418.508M | 325.687M | 321.61M | 281.383M |
Ebitda | 505.212M | 576.935M | 477.515M | 452.513M | 399.588M |
Depreciation And Amortization | 137.728M | 158.427M | 151.828M | 130.903M | 118.205M |
Operating Income | 367.484M | 418.508M | 325.687M | 321.61M | 292.832M |
Other Operating Expenses | 5144.065M | 4860.013M | 4336.885M | 4186.79M | 3390.852M |
Interest Expense | 51.364M | 40.393M | 71.27M | 69.072M | 44.061M |
Tax Provision | 24.131M | 131.387M | 36.443M | 19.414M | 26.445M |
Interest Income | 0.383M | 0.469M | 1.075M | 1.595M | 1.115M |
Net Interest Income | -51.364M | -40.393M | -71.27M | -44.465M | -40.699M |
Income Tax Expense | 24.131M | 131.387M | 36.443M | 19.414M | 26.445M |
Total Revenue | 5511.549M | 5278.521M | 4662.572M | 4508.4M | 3683.684M |
Total Operating Expenses | 1005.799M | 939.54M | 839.42M | 814.857M | 683.347M |
Cost Of Revenue | 4138.266M | 3920.473M | 3497.465M | 3371.933M | 2707.505M |
Total Other Income Expense Net | -74.926M | -35.057M | -63.862M | -75.315M | -11.449M |
Net Income From Continuing Ops | 275.469M | 274.663M | 237.986M | 228.655M | 208.655M |
Net Income Applicable To Common Shares | 275.448M | 274.35M | 237.658M | 227.857M | 206.738M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 9658.976M | 9215.651M | 9317.344M | 8057.897M | 7335.358M |
Intangible Assets | 390.52M | 435.061M | 473.865M | 290.846M | 310.796M |
Other Current Assets | 160.082M | 49.515M | 280.413M | 157.854M | 162.941M |
Total Liab | 6733.102M | 6457.976M | 6771.081M | 5826.53M | 5175.518M |
Total Stockholder Equity | 2923.109M | 2755.221M | 2531.635M | 2218.154M | 2141.406M |
Other Current Liab | 1184.462M | 1171.357M | 1314.321M | 1218.273M | 1052.08M |
Common Stock | 12.71M | 12.786M | 12.762M | 12.742M | 12.742M |
Capital Stock | 12.816M | 12.786M | 12.762M | 12.742M | 12.742M |
Retained Earnings | 2488.15M | 2382.564M | 2195.764M | 2000.98M | 1862.059M |
Good Will | 1486.659M | 1502.494M | 1550.552M | 1316.768M | 1340.617M |
Other Assets | - | 727.395M | 682.54M | 775.608M | 692.357M |
Cash | 195.795M | 211.108M | 258.993M | 278.794M | 221.06M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 4783.923M | 4277.289M | 4024.091M | 3622.154M | 3172.845M |
Current Deferred Revenue | 1642.397M | 1777.161M | 1502.955M | 1000.159M | 723.581M |
Net Debt | 1258.512M | 1074.508M | 1195.735M | 924.447M | 1013.197M |
Short Term Debt | 713.317M | 260.953M | 183.136M | 396.485M | 470.846M |
Short Long Term Debt | 651.88M | 191.631M | 106.358M | 330.965M | 408.281M |
Short Long Term Debt Total | 1454.308M | 1285.616M | 1454.728M | 1203.241M | 1234.257M |
Other Stockholder Equity | 439.899M | 431.429M | 420.966M | 415.654M | 411.568M |
Property Plant Equipment | - | 1354.653M | 1319.067M | 1210.06M | 1132.295M |
Total Current Assets | 5462.494M | 5031.777M | 4980.004M | 4272.898M | 3671.767M |
Long Term Investments | 152.48M | 272.129M | 316.058M | 195.649M | 212.063M |
Short Term Investments | 10.431M | 1.04M | 1.185M | 1.524M | 2.213M |
Net Receivables | 2817.186M | 2873.303M | 3049.352M | 2675.892M | 2228.574M |
Long Term Debt | 384.074M | 680.078M | 884.948M | 408.82M | 440.124M |
Inventory | 2279M | 1946.326M | 1670.474M | 1316.688M | 1219.92M |
Accounts Payable | 1243.747M | 1067.818M | 1023.679M | 1007.237M | 926.338M |
Accumulated Other Comprehensive Income | -17.65M | -71.558M | -97.857M | -211.222M | -144.963M |
Non Currrent Assets Other | 199.997M | 601.84M | 617.266M | 605.813M | 546.254M |
Non Current Assets Total | 4196.482M | 4183.874M | 4337.34M | 3784.999M | 3663.591M |
Capital Lease Obligations | 430.49M | 413.907M | 463.422M | 463.456M | 385.852M |
Long Term Debt Total | - | - | - | - | 440.124M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -151.982M | 20.248M | 36.971M | -106.789M | -592.87M |
Total Cashflows From Investing Activities | -151.982M | -587.721M | -22.867M | -106.789M | -592.87M |
Total Cash From Financing Activities | -135.971M | 150.988M | -198.233M | 172.688M | 453.616M |
Net Income | 275.469M | 274.663M | 237.986M | 228.655M | 208.655M |
Change In Cash | -47.885M | -19.801M | 57.734M | 12.581M | 52.405M |
Begin Period Cash Flow | 258.993M | 278.794M | 221.06M | 208.479M | 156.074M |
End Period Cash Flow | 211.108M | 258.993M | 278.794M | 221.06M | 208.479M |
Total Cash From Operating Activities | 240.068M | 416.932M | 278.834M | -53.318M | 191.659M |
Depreciation | 161.29M | 153.091M | 144.42M | 137.146M | 118.205M |
Other Cashflows From Investing Activities | 0.186M | 0.481M | 0.221M | 344.875M | -0.101M |
Dividends Paid | -86.813M | -79.175M | -78.194M | -62.578M | 75.305M |
Change To Inventory | -305.058M | -336.221M | -69.762M | -55.841M | -117.221M |
Sale Purchase Of Stock | - | - | - | 184.84M | 0.048M |
Other Cashflows From Financing Activities | 138.55M | 766.225M | 305.86M | 349.282M | 585.228M |
Capital Expenditures | 205.11M | 188.624M | 132.21M | 137.604M | 102.301M |
Change In Working Capital | -190.721M | -33.742M | -43.848M | -378.097M | -141.741M |
Other Non Cash Items | -14.214M | -21.487M | -58.465M | -29.957M | -8.571M |
Free Cash Flow | 34.958M | 228.308M | 146.624M | -190.922M | 89.358M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dynamic Global Dividend Series F | 1 year ago | 907000 |
2. | Vanguard Total Intl Stock Index Inv | 1 year ago | 339664 |
3. | Dynamic Global Asset Allocation I | 1 year ago | 299700 |
4. | Invesco Aerospace & Defense ETF | 1 year ago | 273997 |
5. | Vanguard Developed Markets Index Admiral | 1 year ago | 202964 |
6. | Dynamic Global Discovery | 1 year ago | 171000 |
7. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 1 year ago | 164589 |
8. | iShares Core MSCI EAFE ETF | 1 year ago | 162515 |
9. | Fidelity SAI Intl Low Volatil Idx | 1 year ago | 155754 |
10. | Dynamic Global Dividend Class I | 1 year ago | 133000 |
11. | iShares MSCI EAFE Min Vol Factor ETF | 1 year ago | 120716 |
12. | EAFE Equity Index Fund F | 1 year ago | 108020 |
13. | VanEck Defense ETF A USD Acc | 1 year ago | 92840 |
14. | SPDR® S&P Kensho New Economies Comps ETF | 1 year ago | 86760 |
15. | Dynamic Global Yield Private Pool F | 1 year ago | 85600 |
16. | iShares MSCI EAFE ETF | 1 year ago | 83643 |
17. | Dynamic Global Equity Private Pool Cl F | 1 year ago | 80700 |
18. | Fidelity International Index | 1 year ago | 77002 |
19. | Stt Strt World Dev ex US Idx SL SF Cl II | 1 year ago | 70690 |
20. | ARK Industrial Innovation | 1 year ago | 68672 |
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