Company Information

  

Address: NO 3 ST. SHIMSHON  
City: PETACH TIKVA 
State:  
Zip Code: 4952801 
Telephone: 03--608-6000 

Description of Business

Primary SIC Code: 6512
(As filed with the SEC)  

Elbit Imaging Ltd. was incorporated in 1996 under the laws of the State of Israel. Our shares are listed on the NASDAQ Global Select Market (ticker symbol: EMITF) and on the Tel Aviv Stock Exchange ("TASE"). Our executive offices are located at 3 Shimshon Street, Petach Tikva 4952801, Israel. You may reach us by telephone at (972-3) 608-6000 or by fax at (972-3) 608-6050. For a summary of our recent acquisitions, dispositions and other activities and of our capital expenditures and divestitures during the years 2015, 2016 and 2017, and that are currently in progress, see "Item 5 - Operating and Financial Review and Prospects - Overview." Recent Events InSightec's Medical Updates See "Item 4B - Business Overview - Medical Companies - Insightec - Clinical and Regulatory Development in InSightec's Products". Gamida Medical Updates See "Item 4B - Business Overview - Medical Companies- Gamida - Clinical and Regulatory Development".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-5.80NAN/E
12/2016-5.51NAN/E
12/2013-48204.48NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.36Total Liab/Total Assets1.19
Net Inc/Total Assets-0.39Total Liab/Inv Cap5.12
Net Inc/Inv Cap-1.70Total Liab/Comm Equity1.10
Pretax Inc/Net Sales-0.29Interest Coverage Ratio-1.12
Net Inc/Net Sales-0.49Curr Debt/Equity-4.02
Cash Flow/Net Sales0.53LTD/Equity-1.25
SG&A/NetSales0.02Total Debt/Equity-5.27
Asset Utilization   Liquidity  
Net Receivables Turnover32.54Quick RatioNA
Inventory Turnover956.94Current RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E982.05  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2013
Total Revenues(Net Sales) 234.71 50.00 74.69 0.65
Cost of Goods Sold 232.06 41.52 74.62 NA
Selling & Admin Exps 4.30 1.96 4.95 16.99
Operating Income -1.65 6.52 -4.88 -16.34
Interest Exp 32.35 32.31 53.38 33.89
Pretax Income -68.42 -82.36 -94.26 -49.64
Other Income -28.61 -42.45 -24.96 0.58
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -115.70 -81.09 -80.94 -332.94

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2013
Cash & Short Term Investments 137.18 33.57 48.30 38.05
Receivables - Total 2.08 12.35 7.08 2.69
Inventories - Total 0.00 0.49 0.53 NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 0.24 187.50 180.97 1.60
Total Assets 293.05 587.53 694.81 527.83
Liabilities        
Accounts Payable 0.78 8.88 4.04 NA
Debt in Current Liabilities 224.93 293.29 186.78 760.38
Total Current Liabilities NA NA NA NA
Long-Term Debt 70.09 221.60 371.09 0.00
Total Liabilities 349.06 610.53 689.86 825.34
Stockholder's Equity        
Minority Interest 13.15 35.62 73.19 NA
Preferred Stock NA NA NA NA
Common Stock 318.57 287.37 284.24 267.14
Retained Earnings -123.97 -105.67 -57.73 -313.12
Treasury Stock NA NA NA -48.55
Total Stockholders' Equity -56.01 -22.99 4.96 -297.51
Total Liabilities and Stockholders' Equity 293.05 587.53 694.81 527.83

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2013
Net Cash Provided by Operating Activities 124.96 20.02 49.18 4.29
Net Cash Provided by Investing Activities 132.27 23.36 60.60 42.16
Net Cash Provided by Financing Activities -149.71 -60.61 -148.95 -21.82

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20128.21-84.62--
12/20130.65-332.94-48204.48
12/201574.69-80.94--
12/201650.00-81.08-5.51
12/2017234.71-115.70-5.80
Growth Rates131.24----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18163,74040.69




Report Date : 7/16/2018

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