Van de Velde NV (0IWV) Financial Statements
Van de Velde NV Financial Overview
Van de Velde NV's market cap is currently $369.33M. The company's EPS TTM is $1.45; its P/E ratio is 20.14; and it has a dividend yield of 5.71%. Van de Velde NV 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 | $ 202.40M | $ 206.44M | $ 211.29M | $ 211.75M | $ 195.25M |
| Gross Profit | $ 170.79M | $ 170.85M | $ 170.77M | $ 120.45M | $ 101.33M |
| Operating Income | $ 35.70M | $ 40.22M | $ 45.33M | $ 48.08M | $ 41.77M |
| EBITDA | $ 46.42M | $ 50.62M | $ 53.51M | $ 57.73M | $ 55.01M |
| Net Income | $ 17.80M | $ 32.05M | $ 33.63M | $ 36.82M | $ 32.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.06M | $ 58.91M | $ 60.59M | $ 59.52M | $ 73.55M |
| Total Assets | $ 186.67M | $ 202.39M | $ 202.97M | $ 208.44M | $ 207.18M |
| Total Debt | $ 9.66M | $ 10.74M | $ 10.36M | $ 18.41M | $ 22.11M |
| Net Debt | $ -40.40M | $ -48.17M | $ -50.23M | $ -21.11M | $ -46.43M |
| Total Liabilities | $ 41.69M | $ 39.96M | $ 37.05M | $ 40.12M | $ 43.77M |
| Stockholders' Equity | $ 144.99M | $ 162.43M | $ 165.92M | $ 168.11M | $ 163.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.90M | $ 42.53M | $ 41.13M | $ 21.90M | $ 45.93M |
| Operating Cash Flow | $ 37.09M | $ 45.93M | $ 54.26M | $ 29.97M | $ 50.62M |
| Investing Cash Flow | $ -7.19M | $ -6.35M | $ -13.08M | $ -8.02M | $ -5.75M |
| Financing Cash Flow | $ -38.62M | $ -41.26M | $ -40.16M | $ -36.01M | $ -20.95M |
Currency in EUR
