Viscofan (VSCFF) Financial Statements
Viscofan Financial Overview
Viscofan's market cap is currently $2.77B. The company's EPS TTM is $3.47; its P/E ratio is 15.24; Viscofan is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $2.19. 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 | $ 1.25B | $ 1.20B | $ 1.23B | $ 1.20B | $ 969.24M |
| Gross Profit | $ 467.49M | $ 813.58M | $ 804.82M | $ 811.72M | $ 686.02M |
| Operating Income | $ 203.94M | $ 201.54M | $ 184.69M | $ 189.03M | $ 174.39M |
| EBITDA | $ 271.32M | $ 300.60M | $ 259.52M | $ 263.47M | $ 249.62M |
| Net Income | $ 159.92M | $ 157.02M | $ 140.96M | $ 139.43M | $ 133.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.76M | $ 55.94M | $ 52.76M | $ 51.93M | $ 92.11M |
| Total Assets | $ 1.44B | $ 1.40B | $ 1.41B | $ 1.35B | $ 1.17B |
| Total Debt | $ 268.89M | $ 212.95M | $ 201.12M | $ 162.82M | $ 106.83M |
| Net Debt | $ 206.10M | $ 157.81M | $ 149.13M | $ 111.62M | $ 15.48M |
| Total Liabilities | $ 504.10M | $ 463.94M | $ 449.74M | $ 440.52M | $ 346.02M |
| Stockholders' Equity | $ 927.63M | $ 937.20M | $ 957.77M | $ 906.87M | $ 822.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.98M | $ 160.79M | $ 68.58M | $ 5.16M | $ 125.52M |
| Operating Cash Flow | $ 188.43M | $ 235.82M | $ 145.71M | $ 120.73M | $ 221.30M |
| Investing Cash Flow | $ -89.31M | $ -79.08M | $ -75.12M | $ -113.95M | $ -94.68M |
| Financing Cash Flow | $ -87.28M | $ -152.71M | $ -70.72M | $ -48.45M | $ -90.94M |
Currency in EUR
