Company Information

  

Address: 7 MOTA GUR STREET  
City: PETAH TIKVA 
State:  
Zip Code: 4952801 
Telephone: 97236086000 

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 2013, 2014 and 2015, and that are currently in progress, see "Item 5. Operating and Financial Review and Prospects - Overview." Recent Events Non-Binding Letter of Intent with International Manufacturer of MRI Scanners On April 18, 2016 we announced that we were informed by InSightec Ltd.  ... More ...  

Per Share Overview

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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2013 Leverage 2013
Net Inc/Comm Equity-1.52Total Liab/Total Assets1.56
Net Inc/Total Assets-0.63Total Liab/Inv Cap-3.55
Net Inc/Inv Cap1.43Total Liab/Comm Equity3.78
Pretax Inc/Net Sales-76.02Interest Coverage Ratio-0.46
Net Inc/Net Sales-509.87Curr Debt/Equity-2.56
Cash Flow/Net Sales6.57LTD/EquityNA
SG&A/NetSales26.02Total Debt/Equity-2.56
Asset Utilization   Liquidity  
Net Receivables Turnover0.24Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.41  

Income Statement (Millions)

  12/31/2013 12/31/2012 12/31/2011 12/31/2009
Total Revenues(Net Sales) 0.65 8.21 0.59 183.05
Cost of Goods Sold NA NA NA 191.14
Selling & Admin Exps 16.99 13.60 15.89 36.13
Operating Income -16.34 -5.39 -15.30 -132.44
Interest Exp 33.89 37.40 31.96 74.85
Pretax Income -49.64 -54.93 -46.87 -186.52
Other Income 0.58 -12.14 0.38 24.48
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -332.94 -84.63 -69.28 -172.76

Balance Sheet (Millions)

Assets 12/31/2013 12/31/2012 12/31/2011 12/31/2009
Cash & Short Term Investments 38.05 20.17 264.57 547.00
Receivables - Total 2.69 2.80 45.40 43.54
Inventories - Total NA NA 12.56 12.01
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1.60 1.85 1,004.31 456.47
Total Assets 527.83 813.15 2,712.28 2,471.99
Liabilities        
Accounts Payable NA NA 57.33 52.68
Debt in Current Liabilities 760.38 202.98 434.90 585.79
Total Current Liabilities NA NA NA NA
Long-Term Debt 0.00 510.22 1,619.09 1,140.08
Total Liabilities 825.34 735.72 2,618.23 1,496.00
Stockholder's Equity        
Minority Interest NA NA 308.40 315.42
Preferred Stock NA NA NA NA
Common Stock 267.14 243.17 236.12 230.55
Retained Earnings -313.12 15.90 60.26 112.82
Treasury Stock -48.55 -45.17 -44.07 -36.57
Total Stockholders' Equity -297.51 77.43 94.05 248.28
Total Liabilities and Stockholders' Equity 527.83 813.15 2,712.28 1,744.28

Cash Flow Summary (Millions)

Categories 12/31/2013 12/31/2012 12/31/2011 12/31/2009
Net Cash Provided by Operating Activities 4.29 -0.96 5.53 -199.14
Net Cash Provided by Investing Activities 42.16 86.49 49.90 56.85
Net Cash Provided by Financing Activities -21.82 -135.77 -69.47 81.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2008288.88-6.33--
12/2009183.05-172.76--
12/20110.59-69.28--
12/20128.21-84.62--
12/20130.65-332.94-48204.48
Growth Rates-78.20----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17123,61239.31




Report Date : 10/16/2017

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