IL stock · Industrials sector · Aerospace & Defense
E
Elbit Systems Ltd.
ESLT
NASDAQ196.72
USD
+0.28
(+0.14%)
Market Closed
30.64P/E
25Forward P/E
1.25P/E to S&P500
8.724BMarket CAP
- -Div Yield
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Currency: USD, in millions
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
308
372
415
436
591
765
827
898
940
1,070
1,523
1,982
2,638
2,832
2,670
2,817
2,889
2,925
2,958
3,108
3,260
3,378
3,684
4,508
4,663
5,279
5,512
COGS
224
263
291
298
412
529
605
674
690
787
1,150
1,455
1,871
1,983
1,872
2,085
2,073
2,100
2,133
2,211
2,301
2,380
2,708
3,372
3,497
3,920
4,138
Gross Profit
84
109
123
138
179
235
222
224
250
283
373
527
767
849
798
732
816
825
825
897
960
998
976
1,136
1,165
1,358
1,373
Gross Profit Ratio
27.22%
29.28%
29.76%
31.73%
30.35%
30.74%
26.85%
24.99%
26.63%
26.48%
24.52%
26.58%
29.09%
29.99%
29.88%
25.98%
28.24%
28.20%
27.89%
28.87%
29.43%
29.54%
26.50%
25.21%
24.99%
25.73%
24.92%
Operating Expenses
61
78
85
98
116
159
164
171
185
209
282
381
517
587
591
616
613
585
578
628
661
679
683
815
839
940
1,006
R&D Expenses
22
28
32
33
44
60
57
55
67
72
92
127
185
217
234
241
233
220
228
243
256
265
287
332
360
395
436
Selling, G&A Exp.
31
42
45
49
66
93
107
116
118
133
189
265
332
370
361
375
379
365
356
385
422
414
441
516
515
559
639
General and Admin. Exp.
- -
- -
- -
- -
63
88
107
116
118
133
189
265
332
119
131
139
138
130
140
146
151
133
160
215
224
267
313
Selling and Marketing Exp.
- -
- -
- -
- -
3
5
- -
- -
- -
- -
- -
- -
- -
251
230
236
242
235
217
239
271
280
281
301
291
292
326
Other Expenses
8
9
9
17
6
5
- -
- -
- -
4
- -
(10)
- -
- -
(5)
- -
- -
- -
(6)
- -
(18)
- -
(45)
(33)
(35)
(15)
(69)
COGS and Expenses
285
341
376
396
527
688
770
845
874
996
1,431
1,836
2,388
2,570
2,463
2,702
2,686
2,686
2,711
2,839
2,961
3,059
3,391
4,187
4,337
4,860
5,144
Interest Income
- -
- -
0
- -
7
6
- -
- -
- -
- -
6
10
- -
7
5
3
2
1
1
1
1
1
1
2
1
0
- -
Interest Expense
- -
- -
- -
- -
6
9
3
5
6
11
22
25
21
22
27
17
20
17
14
12
14
17
28
69
71
40
51
Depreciation and Amortization
8
9
9
17
21
41
32
43
42
58
59
99
129
123
132
151
139
129
122
122
123
114
118
131
152
181
138
EBITDA
31
39
46
57
13
102
90
105
116
118
174
215
409
399
366
271
344
355
333
383
419
426
380
453
478
599
505
EBITDA ratio
10.21%
10.48%
11.04%
13.17%
2.19%
13.34%
10.82%
11.67%
12.38%
11.03%
11.41%
10.85%
15.50%
14.09%
13.71%
9.63%
11.92%
12.14%
11.24%
12.32%
12.85%
12.61%
10.31%
10.04%
10.24%
11.35%
9.17%
Operating Income
23
31
38
40
(13)
52
58
53
66
67
92
108
249
262
207
116
203
239
247
269
299
319
293
322
326
419
367
Operating Income ratio
7.48%
8.35%
9.24%
9.18%
(2.16)%
6.80%
6.98%
5.96%
6.99%
6.29%
6.03%
5.45%
9.44%
9.27%
7.77%
4.11%
7.03%
8.18%
8.35%
8.64%
9.17%
9.45%
7.95%
7.13%
6.99%
7.93%
6.67%
Total Other Income Exp.(Gains)
1
(1)
(1)
1
(2)
(0)
(3)
(4)
(5)
(17)
(20)
(19)
57
(15)
(8)
(12)
(26)
(36)
(47)
(20)
(20)
(34)
(56)
(75)
(64)
(35)
(75)
Income Before Tax
24
31
37
41
(14)
52
54
50
61
51
72
89
306
247
199
104
177
203
199
249
279
285
237
246
262
383
293
Income Before Tax ratio
7.74%
8.19%
8.95%
9.35%
(2.42)%
6.78%
6.56%
5.51%
6.45%
4.72%
4.74%
4.49%
11.62%
8.73%
7.47%
3.69%
6.13%
6.94%
6.74%
8.00%
8.56%
8.43%
6.44%
5.46%
5.62%
7.26%
5.31%
Income Tax Expense (Gain)
6
8
9
10
6
11
9
11
15
16
21
14
54
38
24
14
17
25
26
46
46
56
26
19
36
131
24
Net Income
18
22
28
31
(21)
41
45
46
53
32
72
77
204
215
183
90
168
183
171
203
237
239
207
228
238
274
275
Net Income Ratio
5.85%
5.96%
6.70%
7.12%
(3.47)%
5.34%
5.45%
5.12%
5.64%
3.04%
4.74%
3.87%
7.74%
7.59%
6.87%
3.20%
5.81%
6.27%
5.78%
6.52%
7.27%
7.08%
5.61%
5.05%
5.10%
5.20%
5.00%
EPS
0.84
1.00
1.13
1.24
(0.65)
1.07
1.17
1.18
1.33
0.80
1.75
1.82
4.85
5.08
4.30
2.11
3.98
4.35
4.01
4.74
5.54
5.59
4.84
5.20
5.38
6.21
6.21
EPS Diluted
0.84
0.92
1.04
1.17
(0.65)
1.04
1.13
1.14
1.29
0.78
1.72
1.81
4.78
5.00
4.25
2.09
3.97
4.34
4.01
4.74
5.54
5.59
4.84
5.20
5.38
6.20
6.18
Weighted Avg. Shares Outs.
21
22
25
25
32
38
38
39
40
41
41
42
42
42
43
43
42
42
43
43
43
43
43
44
44
44
44
Weighted Avg. Shares Outs. Dil.
21
24
27
26
32
39
40
40
41
42
42
42
43
43
43
43
42
42
43
43
43
43
43
44
44
44
45
SEC Link
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
76
76
34
94
85
364
205
141
151
203
199
194
200
299
223
156
208
221
279
259
211
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
13
73
140
63
22
66
72
106
33
22
16
16
2
2
1
1
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
76
76
34
96
87
377
278
280
215
224
265
265
306
332
245
173
225
223
280
260
212
Net Receivables
- -
- -
- -
- -
- -
- -
262
215
229
347
397
452
527
660
868
670
754
869
974
1,016
1,287
1,484
1,816
2,229
2,676
3,049
2,873
Inventory
- -
- -
- -
- -
- -
- -
223
249
249
328
372
481
648
570
665
761
751
756
869
837
840
903
1,142
1,220
1,317
1,670
1,946
Other Current Assets
- -
- -
- -
- -
- -
- -
2
37
39
68
72
115
154
116
- -
180
114
105
100
98
81
52
96
- -
- -
- -
- -
Total Current Assets
- -
- -
- -
- -
- -
- -
563
578
551
839
929
1,424
1,607
1,626
1,748
1,835
1,884
1,996
2,249
2,283
2,453
2,611
3,279
3,672
4,273
4,980
5,032
PP&E
- -
- -
- -
- -
- -
- -
203
229
244
285
295
351
384
405
504
518
501
481
442
450
474
496
687
1,132
1,210
1,319
1,355
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
332
324
337
483
499
501
502
505
623
617
647
1,023
1,341
1,317
1,551
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
106
100
96
143
71
299
271
266
314
264
215
168
133
148
109
106
239
311
291
474
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
106
100
96
143
129
631
594
603
797
763
716
670
638
770
726
752
1,262
1,636
1,597
2,020
1,935
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
353
236
87
62
376
398
406
134
141
136
140
188
183
205
260
254
316
272
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
9
8
30
36
31
36
60
53
47
51
43
89
119
65
20
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
64
117
148
(0)
182
267
278
36
135
163
544
609
497
431
462
622
975
546
606
617
602
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
373
446
488
781
842
1,357
1,328
1,428
1,863
1,885
1,926
1,937
1,772
1,844
1,899
2,104
3,172
3,664
3,785
4,337
4,184
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
936
1,024
1,039
1,620
1,770
2,781
2,934
3,054
3,611
3,721
3,811
3,933
4,021
4,127
4,352
4,715
6,451
7,335
8,058
9,317
9,216
Accounts Payable
- -
- -
- -
- -
- -
- -
83
108
118
120
158
273
340
299
361
316
261
301
370
347
514
634
776
926
1,007
1,024
1,068
Short-Term Debt
- -
- -
- -
- -
- -
- -
31
15
10
38
28
29
15
3
58
131
90
63
83
113
234
201
271
471
396
183
261
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
79
46
32
21
45
16
26
16
24
17
37
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
407
453
350
413
437
347
419
781
724
1,000
1,503
1,777
Other Current Liabilities
- -
- -
- -
- -
- -
- -
251
256
250
454
624
966
961
920
900
665
659
688
737
695
814
809
1,066
1,052
1,218
1,314
1,171
Total Current Liabilities
- -
- -
- -
- -
- -
- -
365
379
378
612
811
1,268
1,317
1,222
1,367
1,598
1,509
1,435
1,624
1,638
1,926
2,089
2,910
3,173
3,622
4,024
4,277
Long-Term Debt
- -
- -
- -
- -
- -
- -
73
62
86
225
125
431
270
387
565
538
582
602
515
393
172
244
524
763
807
1,272
1,025
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
177
155
156
165
120
168
175
134
176
63
169
294
217
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
16
25
25
31
18
92
70
60
56
48
49
74
68
45
58
68
79
114
132
141
73
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
65
102
111
287
316
434
477
529
440
454
463
463
455
481
454
462
907
(118)
(200)
37
(925)
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
154
189
222
544
459
957
817
975
1,239
1,195
1,251
1,304
1,158
1,086
859
908
1,686
2,003
2,204
2,747
2,181
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
386
463
463
414
Total Liabilities
- -
- -
- -
- -
- -
- -
520
568
600
1,156
1,269
2,225
2,134
2,196
2,606
2,793
2,760
2,739
2,782
2,724
2,785
2,997
4,596
5,176
5,827
6,771
6,458
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
13
13
13
- -
Retained Earnings
- -
- -
- -
- -
- -
- -
159
190
156
166
214
258
430
575
696
724
842
975
1,092
1,233
1,398
1,562
1,692
1,862
2,001
2,196
- -
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
(3)
(4)
(3)
(1)
(17)
(24)
(14)
(22)
(18)
(56)
(34)
(25)
(97)
(72)
(72)
(88)
(95)
(145)
(211)
(98)
- -
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
244
255
270
274
285
291
296
268
277
218
197
215
219
221
222
222
223
412
416
421
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
411
452
435
451
494
536
724
833
967
898
1,017
1,177
1,227
1,394
1,560
1,708
1,832
2,141
2,218
2,532
2,755
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
931
1,020
1,035
1,607
1,763
2,761
2,858
3,029
3,572
3,691
3,777
3,916
4,009
4,119
4,344
4,705
6,429
7,335
8,058
9,303
9,216
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
931
1,020
1,035
1,607
1,763
2,761
2,858
3,029
3,572
3,691
3,777
3,916
4,009
4,119
4,344
4,705
6,429
7,335
8,058
9,303
9,216
SEC Link
Cash Flow Statement
Net Income
18
22
28
31
(21)
41
45
46
53
32
72
77
204
215
183
90
168
183
171
203
237
239
207
229
238
274
275
Depreciation and Amortization
8
9
9
17
21
41
32
43
42
58
59
99
129
123
132
151
139
129
122
122
123
114
118
137
144
153
161
Deferred Income Tax
(0)
(1)
2
(6)
(6)
(3)
(6)
0
0
7
(5)
(33)
(8)
8
(28)
(9)
7
0
(47)
16
3
29
14
(15)
(5)
39
(2)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
2
3
0
0
0
0
0
1
4
4
5
10
Change in Working Capital
(25)
(26)
(23)
4
(58)
(38)
36
10
(16)
76
90
81
(126)
(136)
(90)
(59)
(120)
(156)
(76)
68
(135)
(279)
(142)
(378)
(44)
(34)
(191)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(136)
(85)
(65)
(92)
(108)
(67)
32
(297)
(315)
(89)
(268)
(508)
- -
- -
Inventory
(7)
(20)
24
14
(25)
(72)
(55)
(39)
3
(44)
(70)
(124)
(169)
75
(50)
(95)
10
(5)
(113)
40
(8)
(60)
(117)
(56)
(70)
(336)
(305)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(76)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(95)
4
84
37
(99)
22
70
(83)
32
155
(54)
534
302
114
Other Non-Cash Items
(1)
1
3
2
50
2
8
(7)
2
15
(15)
38
10
(5)
(18)
16
2
9
8
26
(20)
(2)
(7)
(30)
(58)
(21)
(14)
Cash Provided by Operating Activities
(0)
5
18
48
(14)
44
116
91
81
188
201
262
209
210
185
191
198
167
178
435
208
101
192
(53)
279
417
240
CAPEX
(9)
(14)
(18)
(29)
(40)
(45)
(46)
(61)
(53)
(59)
(65)
(104)
(129)
(108)
(139)
(122)
(82)
(63)
(71)
(99)
(124)
(108)
(102)
(138)
(132)
(189)
(205)
Acquisitions Net
- -
- -
- -
(24)
- -
(3)
(5)
(2)
(2)
(28)
- -
(353)
(21)
(48)
(230)
(12)
(4)
(6)
(4)
(165)
(21)
(30)
(515)
(366)
(8)
(447)
14
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
(16)
(161)
(32)
(3)
(63)
(196)
(209)
(103)
(342)
(53)
(90)
(58)
(26)
(42)
(11)
(3)
(1)
(0)
- -
Sales/Maturities of Investments
- -
2
3
- -
- -
- -
- -
- -
- -
3
5
195
54
146
311
167
303
47
60
129
38
59
30
18
46
23
14
Other Investing Activities
9
18
3
0
25
4
0
10
0
3
5
3
(13)
9
12
15
7
4
25
12
16
6
4
382
72
26
25
Cash Used for Investing Activities
- -
5
(13)
(53)
(16)
(45)
(51)
(54)
(71)
(242)
(87)
(263)
(172)
(197)
(254)
(55)
(118)
(71)
(80)
(182)
(118)
(116)
(593)
(107)
(23)
(588)
(152)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(156)
(530)
(118)
(373)
(286)
(401)
(282)
(104)
(223)
(56)
(299)
(426)
(536)
(188)
Common Stock Issued
- -
38
0
1
1
3
4
5
11
4
8
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
185
- -
- -
0
Common Stock Repurchased
- -
- -
- -
- -
- -
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
(26)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
(1)
(3)
(5)
(9)
(9)
(12)
(13)
(15)
(87)
(22)
(24)
(27)
(33)
(76)
(63)
(62)
(51)
(76)
(68)
(70)
(68)
(75)
(75)
(63)
(78)
(79)
(87)
Other Financing Activities
10
(9)
(2)
(1)
54
3
(21)
(28)
23
132
(107)
307
(163)
156
673
105
366
260
381
198
6
246
585
349
306
766
139
Cash Used/Provided by Financing Activities
9
26
(6)
(9)
45
(7)
(29)
(38)
(53)
114
(123)
280
(196)
(76)
80
(84)
(84)
(101)
(89)
(154)
(167)
(52)
454
173
(198)
151
(136)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
9
26
(1)
(14)
15
(8)
36
(0)
(42)
60
(9)
279
(158)
(64)
10
52
(3)
(6)
9
99
(77)
(67)
52
13
58
(20)
(48)
Cash at the End of Period
- -
- -
50
36
52
44
76
76
34
94
85
364
205
141
151
203
199
194
200
299
223
156
208
221
279
259
211
Cash at the Beginning of Period
5
15
51
50
36
52
41
76
76
34
94
85
363
205
141
151
203
199
192
200
299
223
156
208
221
279
259
Free Cash Flow
(9)
(9)
(0)
19
(55)
(2)
70
30
28
129
136
158
80
102
46
69
117
104
107
336
84
(7)
89
(191)
147
228
35
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -