Technicolor's market cap is currently ―. The company's EPS TTM is €-0.801; its P/E ratio is -0.17; Technicolor is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 22	Mar 22	Dec 21	Sep 21	Jun 21
Income Statement	-
Total Revenue	€ 845.00M	€ 756.00M	€ 848.00M	€ 691.00M	€ 650.00M
Gross Profit	€ 110.00M	€ 91.00M	€ 133.00M	€ 103.00M	€ 96.00M
EBIT	€ 16.00M	€ -1.00M	€ 26.00M	€ 13.00M	€ 24.00M
EBITDA	€ 71.00M	€ 47.00M	€ 82.00M	€ 71.00M	€ 79.00M
Net Income Common Stockholders	€ 25.00M	€ -39.00M	€ -34.00M	€ -27.00M	€ -18.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 202.00M	€ 73.00M	€ 196.00M	€ 75.00M	€ 123.00M
Total Assets	€ 3.27B	€ 3.01B	€ 3.00B	€ 2.87B	€ 2.63B
Total Debt	€ 1.31B	€ 1.27B	€ 1.24B	€ 1.23B	€ 1.20B
Net Debt	€ 1.11B	€ 1.20B	€ 1.04B	€ 1.16B	€ 1.07B
Total Liabilities	€ 3.00B	€ 2.87B	€ 2.87B	€ 2.73B	€ 2.48B
Stockholders Equity	€ 263.00M	€ 142.00M	€ 134.00M	€ 140.00M	€ 146.00M
Cash Flow	-
Free Cash Flow	€ 68.00M	€ -160.00M	€ 194.00M	€ -24.00M	€ -22.00M
Operating Cash Flow	€ 92.00M	€ -125.00M	€ 227.00M	€ -4.00M	€ -1.00M
Investing Cash Flow	€ -23.00M	€ -38.00M	€ -29.00M	€ -28.00M	€ 14.00M
Financing Cash Flow	€ -32.00M	€ 4.00M	€ -48.00M	€ -16.00M	€ -5.00M

Currency in EUR

Technicolor Earnings and Revenue History

Income Statement >

Technicolor Debt to Assets

Balance Sheet >

Technicolor Cash Flow

Cash Flow >

Technicolor Forecast EPS vs Actual EPS

Earnings >

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