Partner Communications Company Ltd. logo PTNR - Partner Communications Company Ltd.

Inactive Ticker PTNR is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue
Revenue 3,363 3,189 3,234 3,259 3,268 3,544 4,111 4,400 4,519 5,572 6,998 6,674 6,079 6,329.6 6,129.2 5,590.1 5,119.6 5,150.2 4,449.5 4,060.4 3,237.2 2,113.8 906.0
Cost of Revenue 2,732 2,664 2,707 2,700 2,627 2,924 3,472 3,419 3,510 4,031 4,978 4,093 3,770 4,079.1 4,113.5 3,885.7 3,763.9 3,621.7 3,123.6 3,073.9 2,709.0 1,587.6 656.9
Gross Profit 631 525 527 559 641 620 639 981 1,009 1,541 2,020 2,581 2,309 2,250.4 2,015.7 1,704.4 1,355.7 1,528.5 1,325.8 986.5 528.2 526.2 249.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 326 286 317 339 390 584 552 563 589 697 793 595 658 645.2 607.6 489.6 453.4 507.3 474.4 452.3 425.6 419.1 308.4
Other Expenses 161 150 133 102 (33) (112) 27 68 90 90 104 126 (50) 0 0 0 0 0 0 0 0 0 423.8
Operating Expenses 487 436 450 441 357 472 579 631 679 787 897 721 608 645.2 607.6 489.6 453.4 507.3 474.4 452.3 425.6 419.1 732.2
Operating Income
Operating Income 167 96 87 116 315 193 107 400 409 865 1,036 1,860 1,701 1,605.2 1,408.1 1,214.8 902.3 1,021.2 851.4 534.2 102.6 (531.3) (483.2)
Interest Expense 68 71 60 47 171 105 136 123 172 197 333 86 204 157.9 132.7 137.3 345.2 261.0 320.4 445.8 399.4 230.0 0
Interest Income 24 26 3 27 29 42 47 50 82 115 333 1 28 0 35.0 4.1 0 0 0 0 0 0 0
Profitability
EBITDA 880 812 802 656 846 758 741 1,016 1,039 1,528 1,818 2,434 2,306 2,258.7 2,019.1 1,807.7 1,595.7 1,591.2 1,387.7 1,056.1 654.1 131.0 (304.0)
EBIT 171 98 79 110 306 193 100 364 370 828 1,075 1,765 1,729 1,605.2 1,414.2 1,186.1 902.3 1,021.2 847.9 975.2 493.2 (531.3) 0
Income Before Tax 99 27 19 63 135 88 (36) 241 198 631 742 1,679 1,525 1,447.3 1,281.5 1,048.8 557.1 760.2 527.5 530.1 93.7 0 0
Income Tax Expense (16) 10 0 7 21 36 4 79 63 153 299 436 384 395.8 339.3 369.6 202.8 287.8 (630.4) 441.8 390.6 230.0 0
Net Income 115 17 19 57 114 52 (40) 162 135 478 443 1,243 1,141 1,051.5 942.2 680.3 354.3 472.4 1,157.9 84.3 (302.2) (761.2) (727.9)
Per Share Data
EPS (Basic) 0.62 0.09 0.12 0.34 0.70 0.33 -0.26 1.04 0.87 3.07 2.85 8.03 7.42 6.77 6.02 4.43 2.19 2.58 6.36 0.47 -1.70 -4.14 -4.82
EPS (Diluted) 0.62 0.09 0.12 0.34 0.69 0.33 -0.26 1.04 0.87 3.07 2.84 7.95 7.37 6.73 5.97 4.40 2.17 2.57 6.32 0.46 -1.69 -4.14 -4.82
Shares Outstanding 185.5 183.2 163.6 167.6 162.7 157.6 156.1 155.8 155.7 155.7 155.5 154.8 153.8 155.3 156.4 153.6 161.7 183.4 181.9 180.0 178.3 183.7 151.1
Metric 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Current Assets
Cash & Cash Equivalents 308 376 299 416 867 716 926 663 481 548 532 321 329 183.7 148.5 77.3 4.0 4.6 3.8 1.4
Short-Term Investments 344 411 552 0 150 452 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 620 606 663 689 856 1,047 1,106 982 1,099 1,451 1,571 1,402 1,306 1,163.0 1,179.1 1,026.8 891.7 696.7 536.5 570.6
Inventory 87 77 124 98 93 96 120 138 93 98 162 101 158 124.8 143.4 126.1 209.2 101.8 102.4 137.7
Other Current Assets 130 26 26 51 43 28 33 34 30 23 43 6 14 70.2 46.2 40.4 65.3 256.0 219.1 108.0
Total Current Assets 1,489 1,496 1,664 1,254 2,009 2,339 2,185 1,817 1,703 2,120 2,308 1,830 1,807 1,541.7 1,517.2 1,270.6 1,170.2 1,059.1 861.8 817.6
Non-Current Assets
Property, Plant & Equipment 2,323 2,158 2,012 1,211 1,180 1,207 1,414 1,661 1,791 1,990 2,051 2,058 2,064 1,756.2 1,739.4 1,742.3 1,767.7 1,846.6 1,687.7 1,867.2
Goodwill 407 407 407 407 407 407 407 407 407 407 407 0 0 0 0 0 0 0 0 0
Intangible Assets 472 521 538 617 697 793 956 1,079 1,167 1,217 1,290 1,077 1,260 1,060.5 1,156.9 1,243.4 1,320.3 1,328.0 1,320.5 1,271.2
Long-Term Investments 280 155 0 0 0 0 0 0 0 0 0 0 0 81.9 0 0 0 0 0 0
Other Non-Current Assets 388 359 353 449 370 410 515 518 407 647 1,001 662 478 417.5 536.8 354.4 264.3 166.1 72.3 46.1
Total Non-Current Assets 3,904 3,629 3,351 2,722 2,709 2,858 3,341 3,679 3,784 4,297 4,779 3,797 3,816 3,425.9 3,527.0 3,416.0 3,438.8 3,435.3 3,492.6 3,184.4
Total Assets 5,393 5,125 5,015 3,976 4,718 5,197 5,526 5,496 5,487 6,417 7,087 5,627 5,623 4,967.5 5,044.2 4,686.6 4,609.0 4,494.4 4,354.4 4,002.0
Current Liabilities
Account Payables 705 666 716 711 787 681 715 804 761 936 913 843 777 0 751.5 688.4 665.1 861.3 637.8 736.2
Short-Term Debt 393 410 498 162 705 498 554 309 334 306 498 628 752 567.3 28.4 40.1 34.4 0 119.4 0
Deferred Revenue 89 131 76 72 72 177 245 35 37 40 52 51 56 0 0 0 0 0 0 0
Other Current Liabilities 235 127 199 205 247 251 251 237 242 243 426 304 330 1,166.4 379.9 296.4 286.8 0 0 0
Total Current Liabilities 1,422 1,334 1,489 1,150 1,811 1,607 1,765 1,385 1,374 1,525 1,889 1,826 1,915 1,733.8 1,159.8 1,024.8 986.4 861.3 757.1 736.2
Non-Current Liabilities
Long-Term Debt 2,003 1,887 1,899 1,204 1,218 2,196 2,547 2,966 3,147 4,054 4,673 3,088 1,379 1,624.7 2,077.9 2,282.1 2,686.5 1,942.6 2,443.5 3,301.3
Deferred Tax Liabilities 0 0 0 0 0 0 0 4 0 9 17 2 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 70 110 108 83 91 88 86 98 92 88 83 85 367 169.7 146.8 128.9 121.3 100.6 82.5 61.1
Total Non-Current Liabilities 2,112 2,068 2,109 1,420 1,473 2,479 2,741 3,072 3,239 4,151 4,773 3,175 1,746 1,794.5 2,224.7 2,411.1 2,807.8 2,043.1 2,526.0 3,362.3
Total Liabilities 3,534 3,402 3,598 2,570 3,284 4,086 4,506 4,457 4,613 5,676 6,662 5,001 3,661 3,528.2 3,384.5 3,435.9 3,794.2 2,904.4 3,283.2 4,098.5
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 1.6 1.6 1.5 1.5 1.8 1.8 1.8
Retained Earnings 742 606 576 563 491 358 267 286 123 (10) (326) (124) (172) (781.5) (893.3) (1,196.2) (1,573.6) (752.3) (1,217.4) (2,388.5)
Accumulated Other Comprehensive Income 0 (1,605) (1,825) (1,674) (1,746) (1,674) (1,738) (1,844) (1,739) (1,633) (1,352) (965) (617) (4,038.3) (3,624.3) (3,124.1) (12.7) (26.0) (6.9) (6.4)
Total Stockholders' Equity 1,859 1,723 1,417 1,406 1,434 1,111 1,020 1,039 874 741 425 626 1,962 1,439.3 1,659.7 1,250.8 814.8 1,590.0 1,071.2 (96.5)
Total Liabilities & Equity 5,393 5,125 5,015 3,976 4,718 5,197 5,526 5,496 5,487 6,417 7,087 5,627 5,623 4,967.5 5,044.2 4,686.6 4,609.0 4,494.4 4,354.4 4,002.0
Debt Metrics
Total Debt 2,396 2,297 2,397 1,366 1,923 2,694 3,101 3,275 3,481 4,360 5,171 3,716 2,131 2,192.0 2,106.3 2,322.2 2,720.9 1,942.6 2,562.9 3,301.3
Net Debt 2,088 1,921 2,098 950 1,056 1,978 2,175 2,612 3,000 3,812 4,639 3,395 1,802 2,008.4 1,957.8 2,244.9 2,716.9 1,937.9 2,559.1 3,299.9
Metric 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Operating Activities
Net Income 115 17 19 56 114 52 (40) 162 135 478 443 1,243 1,141 1,051.5 942.2 680.3 354.3 472.4 1,157.9 84.3 (302.2) (761.2) (727.9)
Depreciation & Amortization 713 714 723 545 540 565 641 652 669 700 743 669 577 653.5 605.0 620.6 693.4 570.0 539.8 525.9 556.9 662.2 423.8
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (154) (27) (14) (116) 112 139 120 (46) 463 268 (577) (194) (208) 39.4 (160.7) (142.8) (349.3) (60.7) 7.1 (31.0) 89.5 (2.8) (189.2)
Other Non-Cash Items 75 57 87 107 171 104 191 105 241 105 940 199 158 126.2 96.8 26.6 109.3 9.1 (51.6) 104.0 76.9 (9.6) 112.6
Operating Cash Flow 774 786 837 625 973 945 922 951 1,539 1,705 1,570 1,958 1,753 1,839.1 1,460.0 1,219.8 1,005.7 1,275.1 1,027.3 683.2 421.0 (111.4) (380.6)
Investing Activities
Capital Expenditure (672) (573) (629) (502) (376) (196) (359) (432) (482) (500) (504) (466) (757) (522.1) (533.9) (371.1) (498.5) (610.9) (348.9) (600.6) (598.8) (714.6) (693.0)
Acquisitions 0 0 (3) (3) 0 69 (1) 0 0 0 (597) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (58) (14) (552) 159 0 (452) 0 (4) (25) 0 0 0 0 0 0 0 0 0 3.5 0 (16.4) 0 0
Sales/Maturities of Investments 0 0 167 150 302 (452) 0 0 0 18 0 5 24 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 3 6 (164) (155) 2 392 4 5 9 11 16 (25) 1 (8.7) (7.6) (76.3) (47.8) (63.9) (29.8) (216.5) (11.5) (329.6) (465.2)
Investing Cash Flow (727) (581) (1,181) (351) (72) (639) (356) (431) (498) (471) (1,085) (486) (732) (530.8) (541.4) (447.4) (546.3) (674.9) (375.2) (817.1) (626.7) (1,044.2) (1,158.2)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 (100) 0 0 0 0 0 0 (1) (16) (37) 0 0 0 (1,091.1) 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (115) (128) 227 (725) (750) (516) (303) (338) (1,108) (1,218) (274) (1,480) (876) (1,272.7) (847.8) (699.2) (459.9) (599.4) (649.6) 130.1 210.1 740.8 1,936.9
Financing Cash Flow (115) (128) 227 (725) (750) (516) (303) (338) (1,108) (1,218) (274) (1,480) (876) (1,272.7) (847.8) (699.2) (459.9) (599.4) (649.6) 130.1 210.1 740.8 1,936.9
Cash Position
Net Change in Cash (68) 77 (117) (451) 151 (210) 263 182 (67) 16 211 (8) 145 35.6 70.7 73.3 (0.6) 0.8 2.4 (3.9) 4.4 (414.8) 398.0
Cash at Beginning 376 299 416 867 716 926 663 481 548 532 321 329 184 148.1 77.7 4.0 4.6 3.8 1.4 5.3 0.9 415.7 16.7
Cash at End 308 376 299 416 867 716 926 663 481 548 532 321 329 183.7 148.5 77.3 4.0 4.6 3.8 1.4 5.3 0.9 414.7
Free Cash Flow 102 213 208 123 597 749 563 519 1,057 1,205 1,066 1,492 996 1,317.0 926.1 848.8 507.1 664.2 678.4 82.5 (177.8) (826.0) (1,073.6)
Key Metrics 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Income Statement
Revenue 3,363 3,189 3,234 3,259 3,268 3,544 4,111 4,400 4,519 5,572 6,998 6,674 6,079 6,329.6 6,129.2 5,590.1 5,119.6 5,150.2 4,449.5 4,060.4 3,237.2 2,113.8 906.0
Gross Profit 631 525 527 559 641 620 639 981 1,009 1,541 2,020 2,581 2,309 2,250.4 2,015.7 1,704.4 1,355.7 1,528.5 1,325.8 986.5 528.2 526.2 249.0
Operating Income 167 96 87 116 315 193 107 400 409 865 1,036 1,860 1,701 1,605.2 1,408.1 1,214.8 902.3 1,021.2 851.4 534.2 102.6 (531.3) (483.2)
Net Income 115 17 19 57 114 52 (40) 162 135 478 443 1,243 1,141 1,051.5 942.2 680.3 354.3 472.4 1,157.9 84.3 (302.2) (761.2) (727.9)
EPS (Diluted) 0.62 0.09 0.12 0.34 0.69 0.33 -0.26 1.04 0.87 3.07 2.84 7.95 7.37 6.73 5.97 4.40 2.17 2.57 6.32 0.46 -1.69 -4.14 -4.82
Balance Sheet
Cash & Equivalents 308 376 299 416 867 716 926 663 481 548 532 321 329 183.7 148.5 77.3 4.0 4.6 3.8 1.4
Total Assets 5,393 5,125 5,015 3,976 4,718 5,197 5,526 5,496 5,487 6,417 7,087 5,627 5,623 4,967.5 5,044.2 4,686.6 4,609.0 4,494.4 4,354.4 4,002.0
Total Debt 2,396 2,297 2,397 1,366 1,923 2,694 3,101 3,275 3,481 4,360 5,171 3,716 2,131 2,192.0 2,106.3 2,322.2 2,720.9 1,942.6 2,562.9 3,301.3
Stockholders' Equity 1,859 1,723 1,417 1,406 1,434 1,111 1,020 1,039 874 741 425 626 1,962 1,439.3 1,659.7 1,250.8 814.8 1,590.0 1,071.2 (96.5)
Cash Flow
Operating Cash Flow 774 786 837 625 973 945 922 951 1,539 1,705 1,570 1,958 1,753 1,839.1 1,460.0 1,219.8 1,005.7 1,275.1 1,027.3 683.2 421.0 (111.4) (380.6)
Capital Expenditure (672) (573) (629) (502) (376) (196) (359) (432) (482) (500) (504) (466) (757) (522.1) (533.9) (371.1) (498.5) (610.9) (348.9) (600.6) (598.8) (714.6) (693.0)
Free Cash Flow 102 213 208 123 597 749 563 519 1,057 1,205 1,066 1,492 996 1,317.0 926.1 848.8 507.1 664.2 678.4 82.5 (177.8) (826.0) (1,073.6)