US Stock MarketDetailed Quotes

ESLT Elbit Systems

Watchlist
  • 257.780
  • -1.530-0.59%
Close Dec 20 16:00 ET
  • 254.080
  • -3.700-1.44%
Post 20:01 ET
11.48BMarket Cap44.06P/E (TTM)

Elbit Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
428.53%56.54M
123.52%32.38M
91.25%-6.39M
-52.63%113.71M
60.54%313.74M
-93.99%10.7M
18.49%-137.7M
-305.88%-73.03M
-42.42%240.07M
-24.82%195.42M
Net income from continuing operations
30.32%79.31M
25.92%78.6M
18.58%73.73M
-21.64%215.86M
-64.43%30.4M
8.23%60.86M
-22.76%62.42M
17.42%62.17M
0.29%275.47M
932.01%85.47M
Operating gains losses
-142.87%-2.94M
395.75%7.24M
-1,257.35%-4.72M
195.98%14.39M
-29.98%9.56M
179.90%6.87M
84.07%-2.45M
108.72%408K
31.52%-14.99M
1,548.91%13.65M
Depreciation and amortization
-8.70%39.02M
-3.82%38.16M
-2.67%39.96M
2.18%164.8M
2.89%41.32M
8.89%42.74M
-6.65%39.68M
4.28%41.06M
5.36%161.29M
-1.12%40.16M
Deferred tax
35.90%6.08M
191.15%1.01M
664.19%5.04M
-493.29%-13.17M
-976.39%-17.19M
-7.20%4.47M
76.04%-1.11M
180.27%659K
-105.68%-2.22M
-106.84%-1.6M
Other non cash items
-17.91%110K
-27.85%114K
-12.42%134K
-25.10%579K
-25.97%134K
-26.37%134K
-22.93%158K
-25.37%153K
93.73%773K
-0.55%181K
Change In working capital
35.35%-69.4M
59.94%-96.04M
32.04%-122.93M
-47.28%-280.89M
337.48%247.1M
-233.25%-107.35M
12.46%-239.75M
-235.63%-180.89M
-465.23%-190.72M
-69.47%56.48M
-Change in receivables
-477.87%-165.8M
-1,158.63%-96.58M
-101.06%-204.37M
-199.43%-96.59M
-114.33%-31.15M
174.09%43.88M
89.14%-7.67M
-1,157.17%-101.65M
122.58%97.15M
493.78%217.38M
-Change in inventory
-63.44%-124.08M
-199.34%-131.46M
-21.49%-273.81M
-15.25%-351.59M
79.28%-6.39M
20.86%-75.92M
54.96%-43.92M
-179.04%-225.37M
9.27%-305.06M
34.37%-30.85M
-Change in payables and accrued expense
-38.29%46.12M
172.57%98.29M
-259.35%-146.13M
242.30%175.45M
211.86%144.45M
-5.53%74.74M
-159.77%-135.44M
533.90%91.7M
-217.19%-123.29M
-306.68%-129.13M
-Change in other working capital
216.21%174.36M
163.94%33.71M
821.35%501.37M
-105.80%-8.14M
15,405.57%140.2M
-195.81%-150.04M
1.63%-52.72M
41.76%54.42M
-77.62%140.48M
-100.41%-916K
Cash from discontinued investing activities
Operating cash flow
428.53%56.54M
123.52%32.38M
91.25%-6.39M
-52.63%113.71M
60.54%313.74M
-93.99%10.7M
18.49%-137.7M
-305.88%-73.03M
-42.42%240.07M
-24.82%195.42M
Investing cash flow
Cash flow from continuing investing activities
66.83%-20.71M
81.46%-17.6M
-146.79%-95.32M
-38.57%-210.6M
79.85%-14.6M
13.29%-62.44M
-478.16%-94.94M
-18.43%-38.62M
74.14%-151.98M
-4.00%-72.47M
Net PPE purchase and sale
16.05%-50.82M
41.02%-35.5M
-107.56%-75.66M
-2.96%-185.57M
-89.68%-28.38M
11.22%-60.54M
-13.49%-60.19M
17.21%-36.45M
-10.65%-180.23M
77.49%-14.96M
Net business purchase and sale
906.04%15.35M
163.91%6.53M
79.17%-250K
-214.12%-15.8M
96.45%-2.48M
50.26%-1.9M
-113.42%-10.22M
-110.54%-1.2M
103.09%13.84M
-254.94%-69.81M
Net investment purchase and sale
184,462.50%14.77M
146.36%11.37M
-1,900.41%-19.4M
-164.10%-9.23M
32.14%16.26M
-27.27%8K
-1,296.63%-24.53M
-2,652.63%-970K
-36.14%14.4M
-25.27%12.31M
Cash from discontinued investing activities
Investing cash flow
66.83%-20.71M
81.46%-17.6M
-146.79%-95.32M
-38.57%-210.6M
79.85%-14.6M
13.29%-62.44M
-478.16%-94.94M
-18.43%-38.62M
74.14%-151.98M
-4.00%-72.47M
Financing cash flow
Cash flow from continuing financing activities
-161.80%-37.29M
-101.25%-2.41M
-75.84%12.57M
161.20%83.21M
-38.72%-222M
157.36%60.35M
67.35%192.85M
270.99%52.01M
-190.05%-135.97M
-19.06%-160.03M
Net issuance payments of debt
-118.24%-15.05M
-90.79%19.85M
-53.12%34.78M
450.60%172.43M
-44.93%-199.8M
199.36%82.51M
56.90%215.54M
115.98%74.18M
-121.37%-49.18M
-2.56%-137.86M
Net common stock issuance
-92.86%1K
-700.00%-16K
633.33%22K
----
----
1,300.00%14K
-120.00%-2K
-72.73%3K
----
----
Cash dividends paid
-0.31%-22.24M
1.96%-22.24M
-0.27%-22.23M
-2.80%-89.25M
-0.21%-22.22M
-0.07%-22.18M
-2.44%-22.69M
-9.01%-22.17M
-9.65%-86.81M
---22.17M
Proceeds from stock option exercised by employees
----
----
----
25.00%30K
----
----
----
----
20.00%24K
----
Cash from discontinued financing activities
Financing cash flow
-161.80%-37.29M
-101.25%-2.41M
-75.84%12.57M
161.20%83.21M
-38.72%-222M
157.36%60.35M
67.35%192.85M
270.99%52.01M
-190.05%-135.97M
-19.06%-160.03M
Net cash flow
Beginning cash position
8.04%120.66M
-28.51%108.29M
-6.48%197.43M
-18.49%211.11M
-51.53%120.29M
-54.84%111.68M
-45.09%151.47M
-18.49%211.11M
-7.10%258.99M
22.17%248.18M
Current changes in cash
-117.00%-1.46M
131.09%12.37M
-49.47%-89.14M
71.43%-13.68M
308.08%77.14M
846.97%8.61M
-39.14%-39.79M
-453.33%-59.64M
-141.83%-47.89M
-166.37%-37.07M
End cash Position
-0.91%119.2M
8.04%120.66M
-28.51%108.29M
-6.48%197.43M
-6.48%197.43M
-51.53%120.29M
-54.84%111.68M
-45.09%151.47M
-18.49%211.11M
-18.49%211.11M
Free cash flow
110.17%5.07M
98.43%-3.12M
21.33%-86.41M
-309.76%-73.33M
59.23%284.49M
-151.38%-49.85M
14.31%-198.13M
-1,054.60%-109.84M
-84.69%34.96M
-4.55%178.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 428.53%56.54M123.52%32.38M91.25%-6.39M-52.63%113.71M60.54%313.74M-93.99%10.7M18.49%-137.7M-305.88%-73.03M-42.42%240.07M-24.82%195.42M
Net income from continuing operations 30.32%79.31M25.92%78.6M18.58%73.73M-21.64%215.86M-64.43%30.4M8.23%60.86M-22.76%62.42M17.42%62.17M0.29%275.47M932.01%85.47M
Operating gains losses -142.87%-2.94M395.75%7.24M-1,257.35%-4.72M195.98%14.39M-29.98%9.56M179.90%6.87M84.07%-2.45M108.72%408K31.52%-14.99M1,548.91%13.65M
Depreciation and amortization -8.70%39.02M-3.82%38.16M-2.67%39.96M2.18%164.8M2.89%41.32M8.89%42.74M-6.65%39.68M4.28%41.06M5.36%161.29M-1.12%40.16M
Deferred tax 35.90%6.08M191.15%1.01M664.19%5.04M-493.29%-13.17M-976.39%-17.19M-7.20%4.47M76.04%-1.11M180.27%659K-105.68%-2.22M-106.84%-1.6M
Other non cash items -17.91%110K-27.85%114K-12.42%134K-25.10%579K-25.97%134K-26.37%134K-22.93%158K-25.37%153K93.73%773K-0.55%181K
Change In working capital 35.35%-69.4M59.94%-96.04M32.04%-122.93M-47.28%-280.89M337.48%247.1M-233.25%-107.35M12.46%-239.75M-235.63%-180.89M-465.23%-190.72M-69.47%56.48M
-Change in receivables -477.87%-165.8M-1,158.63%-96.58M-101.06%-204.37M-199.43%-96.59M-114.33%-31.15M174.09%43.88M89.14%-7.67M-1,157.17%-101.65M122.58%97.15M493.78%217.38M
-Change in inventory -63.44%-124.08M-199.34%-131.46M-21.49%-273.81M-15.25%-351.59M79.28%-6.39M20.86%-75.92M54.96%-43.92M-179.04%-225.37M9.27%-305.06M34.37%-30.85M
-Change in payables and accrued expense -38.29%46.12M172.57%98.29M-259.35%-146.13M242.30%175.45M211.86%144.45M-5.53%74.74M-159.77%-135.44M533.90%91.7M-217.19%-123.29M-306.68%-129.13M
-Change in other working capital 216.21%174.36M163.94%33.71M821.35%501.37M-105.80%-8.14M15,405.57%140.2M-195.81%-150.04M1.63%-52.72M41.76%54.42M-77.62%140.48M-100.41%-916K
Cash from discontinued investing activities
Operating cash flow 428.53%56.54M123.52%32.38M91.25%-6.39M-52.63%113.71M60.54%313.74M-93.99%10.7M18.49%-137.7M-305.88%-73.03M-42.42%240.07M-24.82%195.42M
Investing cash flow
Cash flow from continuing investing activities 66.83%-20.71M81.46%-17.6M-146.79%-95.32M-38.57%-210.6M79.85%-14.6M13.29%-62.44M-478.16%-94.94M-18.43%-38.62M74.14%-151.98M-4.00%-72.47M
Net PPE purchase and sale 16.05%-50.82M41.02%-35.5M-107.56%-75.66M-2.96%-185.57M-89.68%-28.38M11.22%-60.54M-13.49%-60.19M17.21%-36.45M-10.65%-180.23M77.49%-14.96M
Net business purchase and sale 906.04%15.35M163.91%6.53M79.17%-250K-214.12%-15.8M96.45%-2.48M50.26%-1.9M-113.42%-10.22M-110.54%-1.2M103.09%13.84M-254.94%-69.81M
Net investment purchase and sale 184,462.50%14.77M146.36%11.37M-1,900.41%-19.4M-164.10%-9.23M32.14%16.26M-27.27%8K-1,296.63%-24.53M-2,652.63%-970K-36.14%14.4M-25.27%12.31M
Cash from discontinued investing activities
Investing cash flow 66.83%-20.71M81.46%-17.6M-146.79%-95.32M-38.57%-210.6M79.85%-14.6M13.29%-62.44M-478.16%-94.94M-18.43%-38.62M74.14%-151.98M-4.00%-72.47M
Financing cash flow
Cash flow from continuing financing activities -161.80%-37.29M-101.25%-2.41M-75.84%12.57M161.20%83.21M-38.72%-222M157.36%60.35M67.35%192.85M270.99%52.01M-190.05%-135.97M-19.06%-160.03M
Net issuance payments of debt -118.24%-15.05M-90.79%19.85M-53.12%34.78M450.60%172.43M-44.93%-199.8M199.36%82.51M56.90%215.54M115.98%74.18M-121.37%-49.18M-2.56%-137.86M
Net common stock issuance -92.86%1K-700.00%-16K633.33%22K--------1,300.00%14K-120.00%-2K-72.73%3K--------
Cash dividends paid -0.31%-22.24M1.96%-22.24M-0.27%-22.23M-2.80%-89.25M-0.21%-22.22M-0.07%-22.18M-2.44%-22.69M-9.01%-22.17M-9.65%-86.81M---22.17M
Proceeds from stock option exercised by employees ------------25.00%30K----------------20.00%24K----
Cash from discontinued financing activities
Financing cash flow -161.80%-37.29M-101.25%-2.41M-75.84%12.57M161.20%83.21M-38.72%-222M157.36%60.35M67.35%192.85M270.99%52.01M-190.05%-135.97M-19.06%-160.03M
Net cash flow
Beginning cash position 8.04%120.66M-28.51%108.29M-6.48%197.43M-18.49%211.11M-51.53%120.29M-54.84%111.68M-45.09%151.47M-18.49%211.11M-7.10%258.99M22.17%248.18M
Current changes in cash -117.00%-1.46M131.09%12.37M-49.47%-89.14M71.43%-13.68M308.08%77.14M846.97%8.61M-39.14%-39.79M-453.33%-59.64M-141.83%-47.89M-166.37%-37.07M
End cash Position -0.91%119.2M8.04%120.66M-28.51%108.29M-6.48%197.43M-6.48%197.43M-51.53%120.29M-54.84%111.68M-45.09%151.47M-18.49%211.11M-18.49%211.11M
Free cash flow 110.17%5.07M98.43%-3.12M21.33%-86.41M-309.76%-73.33M59.23%284.49M-151.38%-49.85M14.31%-198.13M-1,054.60%-109.84M-84.69%34.96M-4.55%178.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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