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Vantage Towers AG (VTWRF) Financial Statements

Vantage Towers AG Financial Overview

Vantage Towers AG's market cap is currently $21.14B. The company's EPS TTM is $0.94; its P/E ratio is 39.68; and it has a dividend yield of 4.37%. Vantage Towers AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 1.10B$ 1.02B$ 545.00M
Gross Profit$ 1.05B$ 976.90M$ 519.60M
Operating Income$ 568.50M$ 536.70M$ 287.10M
EBITDA$ 956.60M$ 605.80M$ 890.60M
Net Income$ 473.10M$ 356.90M$ 158.20M
Balance Sheet
Cash & Short-Term Investments$ 177.50M$ 21.70M$ 22.10M
Total Assets$ 11.04B$ 10.72B$ 10.29B
Total Debt$ 4.21B$ 4.20B$ 4.20B
Net Debt$ 4.03B$ 4.17B$ 4.18B
Total Liabilities$ 5.49B$ 5.36B$ 4.99B
Stockholders' Equity$ 5.54B$ 5.36B$ 5.29B
Cash Flow
Free Cash Flow$ 362.40M$ 609.10M$ 201.90M
Operating Cash Flow$ 797.50M$ 915.90M$ 313.00M
Investing Cash Flow$ -277.10M$ -207.60M$ -9.88B
Financing Cash Flow$ -364.40M$ -708.70M$ 9.58B

Currency in EUR

Vantage Towers AG Earnings and Revenue History

0400M800M1.2B24 %32 %40 %48 %EarningsProfit Margin202120222023RevenueEarningsProfit Margin

Vantage Towers AG Debt to Assets

04B8B12B48 %48.8 %49.6 %50.4 %LiabilitiesDebt to Assets202120222023AssetsLiabilitiesDebt to Assets

Vantage Towers AG Cash Flow

-15B-10B-5B05B10B15B202120222023OperatingInvestingFinancing

Vantage Towers AG Forecast EPS vs Actual EPS

-0.200.20.40.60.8Q4 21Q2 22Q4 22Q2 23Q4 23EPS EstimateBeatMiss