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Aegis Vopak Terminals Limited (AEGISVOPAK) Financial Statements
Aegis Vopak Terminals Limited Financial Overview
Aegis Vopak Terminals Limited's market cap is currently $245.53B. The company's EPS TTM is $2.13; its P/E ratio is 86.31; and it has a dividend yield of 0.09%. Aegis Vopak Terminals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.23B | $ 6.21B | $ 5.62B | $ 3.53B | $ 0.00 |
| Gross Profit | $ 5.63B | $ 3.90B | $ 4.40B | $ 2.59B | $ 0.00 |
| Operating Income | $ 4.82B | $ 3.33B | $ 2.86B | $ 1.39B | $ -5.75M |
| EBITDA | $ 6.90B | $ 4.59B | $ 4.04B | $ 2.31B | $ -5.73M |
| Net Income | $ 3.10B | $ 1.27B | $ 865.44M | $ -750.00K | $ -10.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.29B | $ 5.92B | $ 1.07B | $ 230.09M | $ 68.60M |
| Total Assets | $ 84.50B | $ 61.23B | $ 45.23B | $ 34.81B | $ 1.03B |
| Total Debt | $ 37.31B | $ 54.21B | $ 32.73B | $ 23.74B | $ 981.58M |
| Net Debt | $ 34.29B | $ 54.00B | $ 31.67B | $ 23.51B | $ 912.98M |
| Total Liabilities | $ 40.32B | $ 42.03B | $ 35.26B | $ 25.28B | $ 1.01B |
| Stockholders' Equity | $ 42.91B | $ 19.20B | $ 9.97B | $ 9.53B | $ 18.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -465.92M | $ 1.64B | $ -3.26B | $ -64.47M | $ -638.66M |
| Operating Cash Flow | $ 6.53B | $ 2.92B | $ 3.37B | $ 1.72B | $ 5.01M |
| Investing Cash Flow | $ -31.00B | $ -3.98B | $ -8.57B | $ -17.86B | $ -922.99M |
| Financing Cash Flow | $ 20.28B | $ 5.92B | $ 6.03B | $ 16.29B | $ 986.34M |
Currency in INR