Victoria (3CV) Financial Statements
Victoria Financial Overview
Victoria's market cap is currently $53.41M. The company's EPS TTM is $-2.84; its P/E ratio is -0.14; Victoria has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 1.12B | $ 1.27B | $ 1.48B | $ 1.02B |
| Gross Profit | $ 296.50M | $ 336.10M | $ 390.80M | $ 402.30M | $ 324.60M |
| Operating Income | $ -26.70M | $ -225.40M | $ -51.80M | $ -24.10M | $ 67.90M |
| EBITDA | $ 89.70M | $ -100.90M | $ 66.90M | $ 91.90M | $ 160.30M |
| Net Income | $ -326.30M | $ -264.40M | $ -108.00M | $ -91.80M | $ -12.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.40M | $ 77.60M | $ 94.80M | $ 93.30M | $ 273.60M |
| Total Assets | $ 1.21B | $ 1.33B | $ 1.63B | $ 1.87B | $ 1.64B |
| Total Debt | $ 1.13B | $ 975.50M | $ 934.80M | $ 1.20B | $ 984.70M |
| Net Debt | $ 1.06B | $ 897.90M | $ 840.00M | $ 1.11B | $ 711.10M |
| Total Liabilities | $ 1.86B | $ 1.60B | $ 1.65B | $ 1.75B | $ 1.44B |
| Stockholders' Equity | $ -647.00M | $ -273.10M | $ -22.20M | $ 119.00M | $ 202.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -59.70M | $ -79.40M | $ -7.30M | $ -10.50M | $ 14.80M |
| Operating Cash Flow | $ -4.50M | $ -2.20M | $ 55.20M | $ 89.10M | $ 68.10M |
| Investing Cash Flow | $ -46.50M | $ -32.00M | $ -38.10M | $ -218.60M | $ -188.60M |
| Financing Cash Flow | $ 49.60M | $ 16.90M | $ -17.90M | $ -41.10M | $ 30.40M |
Currency in GBP