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 5 Mota Gur Street, Petach Tikva 4952801, Israel. You may reach us by telephone at (972-3) 608-6000 or by fax at (972-3) 608-6050. Our address in the U.S. is c/o Elscint, Inc., 747 Third Avenue, 4th Floor, New York, N.Y. 10017-2803. For a summary of our recent acquisitions, dispositions and other activities and of our capital expenditures and divestitures during the years 2014, 2015 and 2016, and that are currently in progress, see "Item 5. Operating and Financial Review and Prospects - Overview.  ... More ...  

Per Share Overview

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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.28Total Liab/Total Assets1.04
Net Inc/Total Assets-0.14Total Liab/Inv Cap2.07
Net Inc/Inv Cap-0.28Total Liab/Comm Equity2.12
Pretax Inc/Net Sales-0.94Interest Coverage Ratio-1.15
Net Inc/Net Sales-0.95Curr Debt/Equity-12.76
Cash Flow/Net Sales0.23LTD/Equity-9.64
SG&A/NetSales0.02Total Debt/Equity-22.39
Asset Utilization   Liquidity  
Net Receivables Turnover8.78Quick RatioNA
Inventory Turnover140.61Current RatioNA
Inventory Day Sales0.40Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.45  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2013 12/31/2012
Total Revenues(Net Sales) 85.30 112.70 0.65 8.21
Cost of Goods Sold 71.50 107.22 NA NA
Selling & Admin Exps 1.96 5.69 16.99 13.60
Operating Income 11.84 -0.21 -16.34 -5.39
Interest Exp 37.41 60.73 33.89 37.40
Pretax Income -80.33 -81.25 -49.64 -54.93
Other Income -40.64 -9.29 0.58 -12.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -81.09 -80.94 -332.94 -84.63

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2013 12/31/2012
Cash & Short Term Investments 33.57 48.30 38.05 20.17
Receivables - Total 12.35 7.08 2.69 2.80
Inventories - Total 0.49 0.53 NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 187.50 180.97 1.60 1.85
Total Assets 587.53 694.81 527.83 813.15
Liabilities        
Accounts Payable 8.88 4.04 NA NA
Debt in Current Liabilities 293.29 186.78 760.38 202.98
Total Current Liabilities NA NA NA NA
Long-Term Debt 221.60 371.09 0.00 510.22
Total Liabilities 610.53 689.86 825.34 735.72
Stockholder's Equity        
Minority Interest 35.62 73.19 NA NA
Preferred Stock NA NA NA NA
Common Stock 287.37 284.24 267.14 243.17
Retained Earnings -105.67 -57.73 -313.12 15.90
Treasury Stock NA NA -48.55 -45.17
Total Stockholders' Equity -22.99 4.96 -297.51 77.43
Total Liabilities and Stockholders' Equity 587.53 694.81 527.83 813.15

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2013 12/31/2012
Net Cash Provided by Operating Activities 20.02 49.18 4.29 -0.96
Net Cash Provided by Investing Activities 23.36 60.60 42.16 86.49
Net Cash Provided by Financing Activities -60.61 -148.95 -21.82 -135.77

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20110.59-69.28--
12/20128.21-84.62--
12/20130.65-332.94-48204.48
12/2015112.70-80.94--
12/201685.30-81.08-5.51
Growth Rates246.31----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/17103,54638.59




Report Date : 1/15/2018

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