US Stock MarketDetailed Quotes

ESLT Elbit Systems

Watchlist

203.560
-0.230-0.11%

Trading Aug 30 11:16 ET

9.05BMarket Cap37.42P/E (TTM)

Elbit Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-53.13%195.42M

122,937.24%178.11M

Net income from continuing operations

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

-68.88%85.47M

-38.73%56.23M

Operating gains losses

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

162.38%13.65M

-87.68%-8.59M

Depreciation and amortization

-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

-73.77%40.16M

0.25%39.25M

Deferred tax

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

-104.08%-1.6M

-5.71%4.82M

Other non cash items

-27.85%114K

-12.42%134K

-25.10%579K

-25.97%134K

-26.37%134K

-22.93%158K

-25.37%153K

93.73%773K

-54.64%181K

--182K

Change In working capital

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

267.40%56.48M

160.33%80.56M

-Change in receivables

-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

150.52%217.38M

81.65%-59.22M

-Change in inventory

-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

90.82%-30.85M

1.21%-95.93M

-Change in payables and accrued expense

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

-222.75%-129.13M

-59.17%79.12M

-Change in other working capital

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

-100.15%-916K

69.20%156.6M

Cash from discontinued investing activities

Operating cash flow

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

-53.13%195.42M

122,937.24%178.11M

Investing cash flow

Cash flow from continuing investing activities

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

87.67%-72.47M

-97.92%-72.01M

Net PPE purchase and sale

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

90.81%-14.96M

-51.61%-68.19M

Net business purchase and sale

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

84.40%-69.81M

-270.82%-3.83M

Net investment purchase and sale

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

-45.45%12.31M

-99.83%11K

Cash from discontinued investing activities

Investing cash flow

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

87.67%-72.47M

-97.92%-72.01M

Financing cash flow

Cash flow from continuing financing activities

-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

-205.99%-160.03M

-472.49%-105.2M

Net issuance payments of debt

-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

-159.90%-137.86M

-270.95%-83.04M

Net common stock issuance

-700.00%-16K

633.33%22K

----

1,300.00%14K

-120.00%-2K

-72.73%3K

----

0.00%1K

Cash dividends paid

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

72.00%-22.17M

-8.99%-22.16M

Proceeds from stock option exercised by employees

----

25.00%30K

----

20.00%24K

----

Cash from discontinued financing activities

Financing cash flow

-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

-205.99%-160.03M

-472.49%-105.2M

Net cash flow

Beginning cash position

-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

-10.98%248.18M

16.96%247.27M

Current changes in cash

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

-87.23%-37.07M

110.97%909K

End cash Position

8.04%120.66M

-28.51%108.29M

-6.48%197.43M

-51.53%120.29M

-54.84%111.68M

-45.09%151.47M

-18.49%211.11M

22.17%248.18M

Free cash flow

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

-21.74%178.67M

313.43%97.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-53.13%195.42M	122,937.24%178.11M
Net income from continuing operations	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	-68.88%85.47M	-38.73%56.23M
Operating gains losses	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	162.38%13.65M	-87.68%-8.59M
Depreciation and amortization	-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	-73.77%40.16M	0.25%39.25M
Deferred tax	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	-104.08%-1.6M	-5.71%4.82M
Other non cash items	-27.85%114K	-12.42%134K	-25.10%579K	-25.97%134K	-26.37%134K	-22.93%158K	-25.37%153K	93.73%773K	-54.64%181K	--182K
Change In working capital	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	267.40%56.48M	160.33%80.56M
-Change in receivables	-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	150.52%217.38M	81.65%-59.22M
-Change in inventory	-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	90.82%-30.85M	1.21%-95.93M
-Change in payables and accrued expense	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	-222.75%-129.13M	-59.17%79.12M
-Change in other working capital	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	-100.15%-916K	69.20%156.6M
Cash from discontinued investing activities
Operating cash flow	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	-53.13%195.42M	122,937.24%178.11M
Investing cash flow
Cash flow from continuing investing activities	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	87.67%-72.47M	-97.92%-72.01M
Net PPE purchase and sale	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	90.81%-14.96M	-51.61%-68.19M
Net business purchase and sale	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	84.40%-69.81M	-270.82%-3.83M
Net investment purchase and sale	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	-45.45%12.31M	-99.83%11K
Cash from discontinued investing activities
Investing cash flow	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	87.67%-72.47M	-97.92%-72.01M
Financing cash flow
Cash flow from continuing financing activities	-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	-205.99%-160.03M	-472.49%-105.2M
Net issuance payments of debt	-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	-159.90%-137.86M	-270.95%-83.04M
Net common stock issuance	-700.00%-16K	633.33%22K	----	----	1,300.00%14K	-120.00%-2K	-72.73%3K	----	----	0.00%1K
Cash dividends paid	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	72.00%-22.17M	-8.99%-22.16M
Proceeds from stock option exercised by employees	----	----	25.00%30K	----	----	----	----	20.00%24K	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-205.99%-160.03M	-472.49%-105.2M
Net cash flow
Beginning cash position	-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	-10.98%248.18M	16.96%247.27M
Current changes in cash	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	-87.23%-37.07M	110.97%909K
End cash Position	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	22.17%248.18M
Free cash flow	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	-21.74%178.67M	313.43%97.03M
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall