Vesuvius (V4S) Financial Statements
Vesuvius Financial Overview
Vesuvius's market cap is currently $1.37B. The company's EPS TTM is $0.15; its P/E ratio is 30.50; and it has a dividend yield of 4.91%. Vesuvius is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.18. 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 | $ 1.81B | $ 1.82B | $ 1.93B | $ 2.05B | $ 1.64B |
| Gross Profit | $ 450.10M | $ 503.70M | $ 537.90M | $ 561.10M | $ 410.40M |
| Operating Income | $ 140.50M | $ 153.70M | $ 190.10M | $ 216.80M | $ 132.70M |
| EBITDA | $ 198.70M | $ 233.00M | $ 270.10M | $ 289.60M | $ 198.80M |
| Net Income | $ 52.20M | $ 87.20M | $ 118.50M | $ 181.10M | $ 102.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 190.60M | $ 186.40M | $ 164.20M | $ 184.20M | $ 169.10M |
| Total Assets | $ 2.41B | $ 2.29B | $ 2.28B | $ 2.33B | $ 2.13B |
| Total Debt | $ 641.90M | $ 520.20M | $ 402.20M | $ 441.90M | $ 443.70M |
| Net Debt | $ 451.30M | $ 333.80M | $ 238.00M | $ 257.70M | $ 274.60M |
| Total Liabilities | $ 1.17B | $ 1.05B | $ 962.00M | $ 1.01B | $ 1.03B |
| Stockholders' Equity | $ 1.12B | $ 1.17B | $ 1.25B | $ 1.26B | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 39.40M | $ 70.60M | $ 123.90M | $ 123.20M | $ 700.00K |
| Operating Cash Flow | $ 117.50M | $ 158.70M | $ 216.50M | $ 211.10M | $ 45.20M |
| Investing Cash Flow | $ -118.70M | $ -95.40M | $ -86.20M | $ -88.30M | $ -87.00M |
| Financing Cash Flow | $ 20.20M | $ -40.50M | $ -128.30M | $ -105.20M | $ -800.00K |
Currency in GBP