CVC Capital Partners plc (CVCCF) Financial Statements
CVC Capital Partners plc Financial Overview
CVC Capital Partners plc's market cap is currently $15.63B. The company's EPS TTM is $1.20; its P/E ratio is 11.18; and it has a dividend yield of 3.89%. CVC Capital Partners plc is estimated to report earnings on March 9, 2027, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.86B | $ 1.56B | $ 987.97M | $ 1.05B | $ 1.19B |
| Gross Profit | $ 1.49B | $ 1.15B | $ 528.77M | $ 684.96M | $ 868.68M |
| Operating Income | $ 1.27B | $ 348.62M | $ 332.95M | $ 571.32M | $ 1.35B |
| EBITDA | $ 1.46B | $ 483.67M | $ 578.76M | $ 597.70M | $ 1.35B |
| Net Income | $ 1.18B | $ 225.29M | $ 367.01M | $ 436.30M | $ 1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 721.16M | $ 618.29M | $ 100.68M | $ 149.09M | $ 490.14M |
| Total Assets | $ 5.21B | $ 5.27B | $ 1.95B | $ 3.12B | $ 2.46B |
| Total Debt | $ 1.78B | $ 1.82B | $ 1.45B | $ 1.38B | $ 1.37B |
| Net Debt | $ 1.06B | $ 1.20B | $ 1.35B | $ 1.23B | $ 876.67M |
| Total Liabilities | $ 2.96B | $ 3.46B | $ 2.34B | $ 2.85B | $ 2.35B |
| Stockholders' Equity | $ 1.62B | $ 985.73M | $ -611.33M | $ -126.44M | $ -134.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 595.91M | $ 667.95M | $ 342.60M | $ 289.14M | $ 1.54B |
| Operating Cash Flow | $ 624.56M | $ 689.13M | $ 346.27M | $ 291.06M | $ 1.54B |
| Investing Cash Flow | $ 120.42M | $ -248.12M | $ 126.56M | $ -158.22M | $ -120.88M |
| Financing Cash Flow | $ -620.27M | $ 62.60M | $ -491.22M | $ -478.46M | $ -1.22B |
Currency in EUR
