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Villar (VILR) Financial Statements
Villar Financial Overview
Villar's market cap is currently $3.05B. The company's EPS TTM is $17.20; its P/E ratio is 10.08; and it has a dividend yield of 1.00%. Villar is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 355.49M | $ 328.45M | $ 332.28M | $ 279.97M | $ 279.62M |
| Gross Profit | $ 263.04M | $ 252.93M | $ 254.01M | $ 212.40M | $ 197.19M |
| Operating Income | $ 223.98M | $ 456.37M | $ 309.69M | $ 542.60M | $ 607.90M |
| EBITDA | $ 454.82M | $ 507.93M | $ 363.03M | $ 571.87M | $ 620.78M |
| Net Income | $ 308.23M | $ 354.63M | $ 246.66M | $ 419.95M | $ 454.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 228.44M | $ 198.06M | $ 190.63M | $ 186.00M | $ 305.13M |
| Total Assets | $ 5.44B | $ 5.04B | $ 4.45B | $ 4.00B | $ 3.61B |
| Total Debt | $ 790.07M | $ 701.69M | $ 596.52M | $ 445.71M | $ 554.02M |
| Net Debt | $ 561.63M | $ 503.63M | $ 405.89M | $ 259.72M | $ 248.89M |
| Total Liabilities | $ 1.64B | $ 1.50B | $ 1.23B | $ 1.03B | $ 1.06B |
| Stockholders' Equity | $ 3.78B | $ 3.51B | $ 3.19B | $ 2.95B | $ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 108.84M | $ 136.28M | $ -50.74M | $ 115.08M | $ 115.43M |
| Operating Cash Flow | $ 125.16M | $ 146.06M | $ -36.37M | $ 156.87M | $ 141.56M |
| Investing Cash Flow | $ -128.62M | $ -163.75M | $ -68.07M | $ -130.20M | $ -198.46M |
| Financing Cash Flow | $ 33.86M | $ 26.84M | $ 107.08M | $ -147.15M | $ -120.14M |
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