Viohalco (0QI2) Financial Statements
Viohalco Financial Overview
Viohalco's market cap is currently $3.98B. The company's EPS TTM is $1.23; its P/E ratio is 12.47; and it has a dividend yield of 1.76%. Viohalco 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 | $ 7.23B | $ 6.63B | $ 6.30B | $ 6.99B | $ 5.37B |
| Gross Profit | $ 861.13M | $ 732.14M | $ 578.87M | $ 781.74M | $ 590.64M |
| Operating Income | $ 527.63M | $ 445.84M | $ 290.40M | $ 497.25M | $ 374.40M |
| EBITDA | $ 691.77M | $ 613.39M | $ 436.27M | $ 669.95M | $ 517.94M |
| Net Income | $ 235.39M | $ 161.09M | $ 48.23M | $ 266.13M | $ 194.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 729.76M | $ 696.72M | $ 395.01M | $ 412.64M | $ 503.27M |
| Total Assets | $ 7.16B | $ 6.57B | $ 5.92B | $ 6.03B | $ 5.24B |
| Total Debt | $ 2.23B | $ 2.21B | $ 2.27B | $ 2.47B | $ 2.19B |
| Net Debt | $ 1.50B | $ 1.51B | $ 1.87B | $ 2.06B | $ 1.68B |
| Total Liabilities | $ 4.47B | $ 4.21B | $ 3.96B | $ 4.07B | $ 3.58B |
| Stockholders' Equity | $ 2.12B | $ 1.90B | $ 1.68B | $ 1.68B | $ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 44.66M | $ 181.78M | $ 280.87M | $ -303.90M | $ -104.09M |
| Operating Cash Flow | $ 472.68M | $ 598.54M | $ 569.87M | $ 2.14M | $ 130.60M |
| Investing Cash Flow | $ -372.56M | $ -419.06M | $ -313.72M | $ -332.89M | $ -250.95M |
| Financing Cash Flow | $ -59.75M | $ 120.80M | $ -273.26M | $ 240.48M | $ 403.77M |
Currency in EUR
