Vidrala (VIR) Financial Statements
Vidrala Financial Overview
Vidrala's market cap is currently $3.19B. The company's EPS TTM is $6.39; its P/E ratio is 13.54; and it has a dividend yield of 1.72%. Vidrala is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $2.51. 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 | $ 1.47B | $ 1.59B | $ 1.56B | $ 1.35B | $ 1.08B |
| Gross Profit | $ 883.13M | $ 916.82M | $ 856.53M | $ 651.95M | $ 715.17M |
| Operating Income | $ 292.07M | $ 331.01M | $ 289.84M | $ 184.21M | $ 178.57M |
| EBITDA | $ 440.61M | $ 461.10M | $ 401.72M | $ 276.33M | $ 261.05M |
| Net Income | $ 209.34M | $ 298.31M | $ 233.40M | $ 153.69M | $ 145.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.35M | $ 100.09M | $ 81.51M | $ 154.03M | $ 160.54M |
| Total Assets | $ 2.31B | $ 2.31B | $ 2.48B | $ 1.95B | $ 1.70B |
| Total Debt | $ 115.09M | $ 345.88M | $ 597.69M | $ 277.01M | $ 188.54M |
| Net Debt | $ 6.74M | $ 245.79M | $ 516.18M | $ 122.98M | $ 28.00M |
| Total Liabilities | $ 901.35M | $ 998.34M | $ 1.26B | $ 919.90M | $ 736.34M |
| Stockholders' Equity | $ 1.41B | $ 1.31B | $ 1.22B | $ 1.03B | $ 966.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 191.78M | $ 193.72M | $ 111.74M | $ -6.08M | $ 170.95M |
| Operating Cash Flow | $ 380.29M | $ 362.52M | $ 263.44M | $ 114.12M | $ 280.75M |
| Investing Cash Flow | $ -188.50M | $ 66.87M | $ -405.79M | $ -120.20M | $ -109.80M |
| Financing Cash Flow | $ -183.53M | $ -410.80M | $ 69.83M | $ -435.00K | $ -122.59M |
Currency in EUR