Voltalia (VLTAF) Financial Statements
Voltalia Financial Overview
Voltalia's market cap is currently $551.49M. The company's EPS TTM is $-1.00; its P/E ratio is -3.77; Voltalia has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 588.00M | $ 547.00M | $ 495.18M | $ 465.94M | $ 358.67M |
| Gross Profit | $ 244.00M | $ 490.00M | $ 424.18M | $ 96.59M | $ 78.77M |
| Operating Income | $ 23.00M | $ 68.00M | $ 119.28M | $ 63.55M | $ 61.88M |
| EBITDA | $ 165.00M | $ 235.00M | $ 249.00M | $ 153.32M | $ 129.61M |
| Net Income | $ -128.00M | $ -21.00M | $ 29.63M | $ -7.17M | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 315.00M | $ 391.00M | $ 318.55M | $ 383.56M | $ 302.20M |
| Total Assets | $ 4.19B | $ 3.96B | $ 3.82B | $ 3.04B | $ 2.11B |
| Total Debt | $ 2.48B | $ 2.26B | $ 1.86B | $ 1.31B | $ 1.03B |
| Net Debt | $ 2.16B | $ 1.43B | $ 1.60B | $ 896.54M | $ 743.56M |
| Total Liabilities | $ 3.13B | $ 2.79B | $ 2.43B | $ 1.70B | $ 1.38B |
| Stockholders' Equity | $ 954.00M | $ 1.06B | $ 1.26B | $ 1.23B | $ 671.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -264.00M | $ -338.00M | $ -578.68M | $ -557.34M | $ -306.09M |
| Operating Cash Flow | $ 51.00M | $ 179.00M | $ 115.50M | $ -13.93M | $ 100.21M |
| Investing Cash Flow | $ -458.00M | $ -440.00M | $ -682.11M | $ -536.39M | $ -300.56M |
| Financing Cash Flow | $ 374.00M | $ 329.00M | $ 495.63M | $ 614.22M | $ 268.13M |
Currency in EUR
