Technicolor (TNM2) Financial Statements
Technicolor Financial Overview
Technicolor's market cap is currently $38.00M. The company's EPS TTM is $-0.34; its P/E ratio is -0.24; Technicolor has not announced its next earnings date. 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 | $ 1.74B | $ 1.86B | $ 1.56B | $ 2.78B | $ 2.25B |
| Gross Profit | $ 253.00M | $ 292.00M | $ 207.00M | $ 307.00M | $ 275.00M |
| Operating Income | $ 57.00M | $ 15.00M | $ -13.00M | $ 9.00M | $ 7.00M |
| EBITDA | $ 150.00M | $ 117.00M | $ 90.00M | $ 154.00M | $ 146.00M |
| Net Income | $ -393.00M | $ -282.00M | $ -285.00M | $ 151.00M | $ -140.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.00M | $ 57.00M | $ 162.00M | $ 167.00M | $ 196.00M |
| Total Assets | $ 1.17B | $ 1.72B | $ 1.67B | $ 2.34B | $ 3.00B |
| Total Debt | $ 1.02B | $ 1.01B | $ 542.00M | $ 431.00M | $ 1.24B |
| Net Debt | $ 1.01B | $ 976.00M | $ 409.00M | $ 264.00M | $ 1.04B |
| Total Liabilities | $ 2.16B | $ 2.46B | $ 1.66B | $ 2.02B | $ 2.87B |
| Stockholders' Equity | $ -984.00M | $ -738.00M | $ 6.00M | $ 320.00M | $ 134.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.00M | $ 31.00M | $ -54.00M | $ 3.00M | $ -83.00M |
| Operating Cash Flow | $ 115.00M | $ 43.00M | $ -7.00M | $ 86.00M | $ -111.00M |
| Investing Cash Flow | $ -102.00M | $ -99.00M | $ -97.00M | $ -74.00M | $ -5.00M |
| Financing Cash Flow | $ -12.00M | $ -47.00M | $ 76.00M | $ -518.00M | $ -34.00M |
Currency in EUR