Villeroy & Boch (0OPA) Financial Statements
Villeroy & Boch Financial Overview
Villeroy & Boch's market cap is currently $285.19M. The company's EPS TTM is $-0.23; its P/E ratio is -46.96; and it has a dividend yield of 7.83%. Villeroy & Boch 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 | $ 1.45B | $ 1.42B | $ 901.90M | $ 994.50M | $ 945.00M |
| Gross Profit | $ 540.20M | $ 534.00M | $ 392.20M | $ 425.50M | $ 418.30M |
| Operating Income | $ 56.20M | $ 37.70M | $ 89.00M | $ 96.80M | $ 90.50M |
| EBITDA | $ 131.90M | $ 119.00M | $ 136.10M | $ 141.80M | $ 130.00M |
| Net Income | $ 14.70M | $ 5.90M | $ 60.70M | $ 71.20M | $ 60.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.70M | $ 91.10M | $ 395.50M | $ 262.50M | $ 264.10M |
| Total Assets | $ 1.66B | $ 1.75B | $ 1.10B | $ 980.20M | $ 972.40M |
| Total Debt | $ 454.40M | $ 530.90M | $ 254.90M | $ 127.30M | $ 148.20M |
| Net Debt | $ 353.70M | $ 448.60M | $ -119.50M | $ -99.30M | $ -115.90M |
| Total Liabilities | $ 1.29B | $ 1.38B | $ 708.00M | $ 607.70M | $ 658.80M |
| Stockholders' Equity | $ 362.40M | $ 364.50M | $ 384.40M | $ 368.70M | $ 309.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 77.10M | $ 100.00K | $ 26.60M | $ 17.40M | $ 48.10M |
| Operating Cash Flow | $ 122.90M | $ 58.40M | $ 67.60M | $ 54.10M | $ 73.80M |
| Investing Cash Flow | $ 29.20M | $ -465.80M | $ 5.20M | $ -19.20M | $ -75.90M |
| Financing Cash Flow | $ -131.50M | $ 117.10M | $ 76.50M | $ -69.00M | $ -33.50M |
Currency in EUR