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National Vision Holdings Inc (EYE)
NASDAQ:EYE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.99B | $ 1.82B | $ 2.13B | $ 1.64B | $ 2.08B |
| Gross Profit | $ 1.08B | $ 1.06B | $ 1.13B | $ 977.01M | $ 1.17B |
| Operating Income | $ 61.26M | $ -10.36M | $ -46.83M | $ 52.77M | $ 174.94M |
| EBITDA | $ 152.42M | $ 89.58M | $ 53.12M | $ 158.73M | $ 276.74M |
| Net Income | $ 29.60M | $ -28.50M | $ -65.90M | $ 42.12M | $ 128.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.71M | $ 73.95M | $ 149.90M | $ 229.43M | $ 305.80M |
| Total Assets | $ 2.13B | $ 2.01B | $ 2.17B | $ 2.29B | $ 2.29B |
| Total Debt | $ 694.60M | $ 816.03M | $ 923.15M | $ 1.00B | $ 973.25M |
| Net Debt | $ 655.89M | $ 742.08M | $ 773.26M | $ 773.40M | $ 667.45M |
| Total Liabilities | $ 1.26B | $ 1.19B | $ 1.34B | $ 1.39B | $ 1.37B |
| Stockholders' Equity | $ 869.53M | $ 816.33M | $ 829.42M | $ 901.11M | $ 925.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.45M | $ 38.14M | $ 58.26M | $ 5.65M | $ 163.42M |
| Operating Cash Flow | $ 146.29M | $ 133.65M | $ 173.03M | $ 119.20M | $ 258.94M |
| Investing Cash Flow | $ -76.61M | $ -96.09M | $ -115.82M | $ -110.89M | $ -92.90M |
| Financing Cash Flow | $ -104.62M | $ -113.34M | $ -136.81M | $ -84.56M | $ -234.32M |