Viel et Compagnie (VIC) Financial Statements
Viel et Compagnie Financial Overview
Viel et Compagnie's market cap is currently $1.02B. The company's EPS TTM is $2.11; its P/E ratio is 8.13; and it has a dividend yield of 3.15%. Viel et Compagnie 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 | $ 1.27B | $ 1.16B | $ 1.08B | $ 1.01B | $ 869.87M |
| Gross Profit | $ 1.24B | $ 153.30M | $ 345.73M | $ 316.48M | $ 250.70M |
| Operating Income | $ 194.75M | $ 153.30M | $ 126.86M | $ 97.35M | $ 74.46M |
| EBITDA | $ 273.21M | $ 181.95M | $ 156.63M | $ 127.33M | $ 102.39M |
| Net Income | $ 126.40M | $ 120.70M | $ 98.13M | $ 73.55M | $ 50.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 605.09M | $ 656.97M | $ 524.88M | $ 485.98M | $ 540.86M |
| Total Assets | $ 2.97B | $ 2.79B | $ 2.62B | $ 2.67B | $ 3.16B |
| Total Debt | $ 504.23M | $ 506.39M | $ 446.37M | $ 473.47M | $ 581.29M |
| Net Debt | $ 97.43M | $ -45.85M | $ -47.62M | $ 104.23M | $ 155.10M |
| Total Liabilities | $ 2.21B | $ 2.06B | $ 2.00B | $ 2.09B | $ 2.62B |
| Stockholders' Equity | $ 585.38M | $ 553.20M | $ 474.19M | $ 440.95M | $ 401.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 145.97M | $ 119.70M | $ 121.88M | $ 148.70M | $ 55.66M |
| Operating Cash Flow | $ 161.96M | $ 132.46M | $ 130.88M | $ 139.47M | $ 49.94M |
| Investing Cash Flow | $ 17.48M | $ -53.20M | $ 13.54M | $ 58.25M | $ -70.31M |
| Financing Cash Flow | $ -110.56M | $ -29.40M | $ -97.73M | $ -192.23M | $ 101.63M |
Currency in EUR
