RADA Electronic Industries Ltd.
RADA · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $471,729 | $433,021 | $201,586 | $86,990 |
| - Cash | $78,746 | $36,289 | $13,754 | $20,814 |
| + Debt | $11,422 | $11,071 | $7,739 | $0 |
| Enterprise Value | $404,405 | $407,803 | $195,571 | $66,176 |
| Revenue | $117,236 | $76,217 | $44,331 | $28,032 |
| % Growth | 53.8% | 71.9% | 58.1% | – |
| Gross Profit | $47,545 | $28,335 | $15,937 | $10,118 |
| % Margin | 40.6% | 37.2% | 36% | 36.1% |
| EBITDA | $24,018 | $8,482 | -$584 | $964 |
| % Margin | 20.5% | 11.1% | -1.3% | 3.4% |
| Net Income | $25,074 | $5,640 | -$2,030 | $163 |
| % Margin | 21.4% | 7.4% | -4.6% | 0.6% |
| EPS Diluted | 0.5 | 0.13 | -0.052 | 0.005 |
| % Growth | 284.6% | 348.6% | -1,189.6% | – |
| Operating Cash Flow | -$4,361 | $3,614 | -$3,461 | -$3,858 |
| Capital Expenditures | -$6,170 | -$4,947 | -$4,551 | -$1,207 |
| Free Cash Flow | -$10,531 | -$1,333 | -$8,012 | -$5,065 |