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National Vision Holdings Inc (EYE)
NASDAQ:EYE
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.82B | $ 2.13B | $ 2.01B | $ 2.08B | $ 1.71B |
| Gross Profit | $ 1.06B | $ 1.13B | $ 1.08B | $ 1.17B | $ 925.14M |
| Operating Income | $ -10.36M | $ -46.83M | $ 61.27M | $ 174.94M | $ 87.01M |
| EBITDA | $ 89.58M | $ 53.12M | $ 161.23M | $ 272.03M | $ 178.59M |
| Net Income | $ -28.50M | $ -65.90M | $ 42.12M | $ 128.24M | $ 36.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.95M | $ 149.90M | $ 229.43M | $ 305.80M | $ 373.90M |
| Total Assets | $ 2.01B | $ 2.17B | $ 2.29B | $ 2.29B | $ 2.33B |
| Total Debt | $ 816.03M | $ 923.46M | $ 1.00B | $ 973.25M | $ 1.04B |
| Net Debt | $ 742.08M | $ 773.56M | $ 773.40M | $ 667.45M | $ 667.18M |
| Total Liabilities | $ 1.19B | $ 1.34B | $ 1.39B | $ 1.37B | $ 1.43B |
| Stockholders' Equity | $ 816.33M | $ 829.42M | $ 901.11M | $ 925.98M | $ 906.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.14M | $ 58.26M | $ 5.65M | $ 163.42M | $ 158.16M |
| Operating Cash Flow | $ 133.65M | $ 173.03M | $ 119.20M | $ 258.94M | $ 234.98M |
| Investing Cash Flow | $ -96.09M | $ -115.82M | $ -110.89M | $ -92.90M | $ -76.41M |
| Financing Cash Flow | $ -113.34M | $ -136.81M | $ -84.56M | $ -234.32M | $ 176.28M |