Company Information

  

Address: ADVANCED TECHNOLOGY CENTER
PO BOX 539 
City: HAIFA, ISRAEL 
State:  
Zip Code: 31053 
Telephone: 01197248316626 

Description of Business

Primary SIC Code: 3728
(As filed with the SEC)  

We are an international high technology company engaged in a wide range of programs throughout the world. We develop and supply a broad portfolio of airborne, land and naval systems and products for defense, homeland security and commercial applications. Our systems and products are installed on new platforms, and we also perform comprehensive platform modernization programs. In addition, we provide a range of support services. Our major activities include: *military aircraft and helicopter systems; *commercial aviation systems and aerostructures; *unmanned aircraft systems and unmanned surface vessels; *electro-optic and countermeasures systems; *land vehicle systems; *command, control, communications, computer and intelligence (C4I) systems; *electronic warfare and signal intelligence systems; and *commercial cyber security products and other commercial activities. Many of these major activities have a number of common and related elements.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20175.590.44023.84
12/20165.540.40018.39
12/20154.740.37018.64
12/20134.330.30014.02
12/20123.980.30010.06
12/20112.310.36017.72

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.02Total Liab/Total Assets0.64
Net Inc/Total Assets0.05Total Liab/Inv Cap1.24
Net Inc/Inv Cap0.10Total Liab/Comm Equity12.81
Pretax Inc/Net Sales0.08Interest Coverage Ratio9.26
Net Inc/Net Sales0.07Curr Debt/Equity0.12
Cash Flow/Net Sales0.03LTD/Equity0.14
SG&A/NetSales0.12Total Debt/Equity0.26
Asset Utilization   Liquidity  
Net Receivables Turnover2.35Quick Ratio0.82
Inventory Turnover2.73Current Ratio1.25
Inventory Day Sales0.01Net Rec/Curr Assets0.59
Net Sales/Work Cap6.47Inv/Curr Assets0.35
Net Sales/PP&E6.81  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 3,377.83 3,260.22 3,107.58 2,958.25
Cost of Goods Sold 2,379.91 2,300.64 2,210.53 2,133.15
Selling & Admin Exps 413.56 404.82 385.06 350.22
Operating Income 319.30 298.98 268.58 246.87
Interest Exp 34.50 23.74 20.24 47.50
Pretax Income 284.85 279.20 248.55 199.49
Other Income 0.05 3.97 0.22 0.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 239.11 236.91 202.51 170.98

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 172.57 245.06 332.42 305.93
Receivables - Total 1,535.51 1,335.57 1,113.27 1,074.32
Inventories - Total 902.95 840.27 837.11 868.80
Total Current Assets 2,611.03 2,420.90 2,282.81 2,249.04
Net Property, Plant & Equipment 495.72 474.11 449.76 441.54
Total Assets 4,714.92 4,351.86 4,123.60 4,021.28
Liabilities        
Accounts Payable 1,887.64 1,690.22 1,524.44 1,541.64
Debt in Current Liabilities 201.31 233.98 113.36 82.52
Total Current Liabilities 2,088.95 1,924.20 1,637.79 1,624.16
Long-Term Debt 244.38 171.54 392.73 514.64
Total Liabilities 2,996.95 2,784.62 2,724.17 2,782.39
Stockholder's Equity        
Minority Interest 9.66 7.40 8.05 12.23
Preferred Stock NA NA NA NA
Common Stock 12.35 12.35 12.34 12.33
Retained Earnings 1,561.92 1,398.11 1,229.65 1,091.67
Treasury Stock -40.43 -40.43 -40.43 -40.43
Total Stockholders' Equity 1,708.31 1,559.84 1,391.37 1,226.67
Total Liabilities and Stockholders' Equity 4,705.26 4,344.46 4,115.55 4,009.05

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 100.89 208.00 434.83 177.84
Net Cash Provided by Investing Activities -115.57 -117.82 -181.56 -80.12
Net Cash Provided by Financing Activities -52.06 -166.70 -154.35 -89.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,925.15183.424.33
12/20142,958.25170.98--
12/20153,107.58202.514.74
12/20163,260.22236.915.54
12/20173,377.82239.115.59
Growth Rates3.666.85--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181463,5308.26




Report Date : 9/17/2018

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