Vossloh (VOSSF) Financial Statements
Vossloh Financial Overview
Vossloh's market cap is currently $1.06B. The company's EPS TTM is $1.48; its P/E ratio is 33.01; and it has a dividend yield of 1.35%. Vossloh 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 | $ 1.34B | $ 1.21B | $ 1.21B | $ 1.05B | $ 942.80M |
| Gross Profit | $ 345.50M | $ 329.20M | $ 316.00M | $ 236.80M | $ 218.00M |
| Operating Income | $ 91.50M | $ 99.70M | $ 95.70M | $ 75.30M | $ 61.40M |
| EBITDA | $ 160.60M | $ 164.60M | $ 154.10M | $ 134.10M | $ 124.60M |
| Net Income | $ 68.70M | $ 69.20M | $ 44.70M | $ 47.70M | $ 28.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.00M | $ 95.00M | $ 100.50M | $ 79.10M | $ 76.00M |
| Total Assets | $ 2.17B | $ 1.49B | $ 1.39B | $ 1.37B | $ 1.29B |
| Total Debt | $ 839.80M | $ 224.40M | $ 320.00M | $ 320.50M | $ 290.60M |
| Net Debt | $ 690.90M | $ 129.70M | $ 213.00M | $ 243.70M | $ 211.50M |
| Total Liabilities | $ 1.50B | $ 738.90M | $ 754.20M | $ 743.70M | $ 701.50M |
| Stockholders' Equity | $ 611.20M | $ 726.10M | $ 462.10M | $ 597.90M | $ 559.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 74.80M | $ 80.70M | $ 69.90M | $ 26.70M | $ 29.60M |
| Operating Cash Flow | $ 148.70M | $ 136.40M | $ 137.30M | $ 71.60M | $ 81.30M |
| Investing Cash Flow | $ -285.20M | $ -49.70M | $ -65.40M | $ -44.90M | $ -57.90M |
| Financing Cash Flow | $ 182.80M | $ -83.90M | $ -39.40M | $ -29.30M | $ -30.80M |
Currency in EUR