FORMULA SYSTEMS (1985) LTD (FORTY)

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CIK 0001045986 · Nasdaq · Services-Computer Programming Services

  • Sector Services
  • Incorporated L3
  • Fiscal year ends Dec 31
Metric (FY)2021202020192018201620152014201320122011
Revenue$750.55M$636.42M$795.88M$742.98M$640.62M
Cost of Revenue$601.75M$530.08M$603.08M$564.80M$492.89M
Gross Profit$148.81M$106.33M$192.80M$178.18M$147.73M
Operating Income$208.02M$170.64M$138.49M$109.62M$46.59M$35.03M$60.74M$55.24M$49.45M
Net Income$141.90M$114.02M$94.42M$77.39M$92.45M$94.69M$106.46M$46.17M$63.13M
EPS (Diluted)$5.00$5.59$5.68$1.67$3.11
Total Assets$1.07B$1.13B$871.79M$881.64M$671.14M
Total Liabilities$504.17M$468.46M$395.64M$412.97M$318.95M
Shareholders' Equity$542.27M$656.66M$476.15M$463.95M$348.91M
Cash & Equivalents$132.60M$107.42M$82.12M$111.24M$88.17M
Operating Cash Flow$54.40M$16.67M$68.55M$73.07M$25.83M
Capital Expenditures$5.43M$4.04M$6.87M$4.99M$8.91M
Shares Outstanding14.7K14.4K14.1K13.79M13.67M
Dividends Per Share$0.34$0.54$0.31