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ESLT Elbit Systems

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192.550
+0.120+0.06%

Close May 30 16:00 ET

196.490
+3.940+2.05%

Post 16:41 ET

8.56BMarket Cap37.98P/E (TTM)

Elbit Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-199.25%-168.94M

Net income from continuing operations

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

-20.77%80.82M

Operating gains losses

-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

19.28%-15.37M

Depreciation and amortization

-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

9.72%42.5M

Deferred tax

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

-150.31%-4.62M

Other non cash items

-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

--205K

Change In working capital

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

-812.64%-273.87M

-Change in receivables

-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

48.99%-70.62M

-Change in inventory

-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

-34.58%-97.51M

-Change in payables and accrued expense

-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

-1,083.01%-52.14M

-Change in other working capital

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

-121.96%-53.59M

Cash from discontinued investing activities

Operating cash flow

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

-199.25%-168.94M

Investing cash flow

Cash flow from continuing investing activities

-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

106.47%25.11M

Net PPE purchase and sale

-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

-184.39%-53.04M

Net business purchase and sale

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

120.62%76.1M

Net investment purchase and sale

-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

612.50%2.05M

Cash from discontinued investing activities

Investing cash flow

-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

106.47%25.11M

Financing cash flow

Cash flow from continuing financing activities

-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

-48.17%115.24M

Net issuance payments of debt

-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

-47.52%137.37M

Net common stock issuance

633.33%22K

----

1,300.00%14K

-120.00%-2K

-72.73%3K

----

0.00%1K

--10K

Cash dividends paid

-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

43.79%-22.15M

Proceeds from stock option exercised by employees

----

25.00%30K

----

20.00%24K

----

Cash from discontinued financing activities

Financing cash flow

-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

-48.17%115.24M

Net cash flow

Beginning cash position

-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

33.30%275.87M

Current changes in cash

-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

-740.66%-28.6M

End cash Position

-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

16.96%247.27M

Free cash flow

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

-274.55%-231.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-199.25%-168.94M
Net income from continuing operations	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	-20.77%80.82M
Operating gains losses	-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	19.28%-15.37M
Depreciation and amortization	-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	9.72%42.5M
Deferred tax	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	-150.31%-4.62M
Other non cash items	-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	--205K
Change In working capital	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	-812.64%-273.87M
-Change in receivables	-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	48.99%-70.62M
-Change in inventory	-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	-34.58%-97.51M
-Change in payables and accrued expense	-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	-1,083.01%-52.14M
-Change in other working capital	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	-121.96%-53.59M
Cash from discontinued investing activities
Operating cash flow	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	-199.25%-168.94M
Investing cash flow
Cash flow from continuing investing activities	-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	106.47%25.11M
Net PPE purchase and sale	-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	-184.39%-53.04M
Net business purchase and sale	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	120.62%76.1M
Net investment purchase and sale	-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	612.50%2.05M
Cash from discontinued investing activities
Investing cash flow	-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	106.47%25.11M
Financing cash flow
Cash flow from continuing financing activities	-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	-48.17%115.24M
Net issuance payments of debt	-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	-47.52%137.37M
Net common stock issuance	633.33%22K	----	----	1,300.00%14K	-120.00%-2K	-72.73%3K	----	----	0.00%1K	--10K
Cash dividends paid	-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	43.79%-22.15M
Proceeds from stock option exercised by employees	----	25.00%30K	----	----	----	----	20.00%24K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-48.17%115.24M
Net cash flow
Beginning cash position	-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	33.30%275.87M
Current changes in cash	-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	-740.66%-28.6M
End cash Position	-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	16.96%247.27M
Free cash flow	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	-274.55%-231.22M
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