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.
| Mar 23 | Mar 22 | Mar 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