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Technicolor (FR:VANTI)
:VANTI
France Market
VANTI
Technicolor
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Technicolor (VANTI) Financial Statements

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4 Followers

Technicolor Financial Overview

Technicolor's market cap is currently €71.48M. The company's EPS TTM is €-0.235; its P/E ratio is ―; Technicolor is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.86B€ 1.56B€ 2.78B€ 2.25B€ 3.01B
Gross Profit€ 292.00M€ 207.00M€ 307.00M€ 275.00M€ 277.00M
Operating Income€ 15.00M€ -13.00M€ 9.00M€ 7.00M€ -104.00M
EBITDA€ 93.00M€ 65.00M€ 106.00M€ 94.00M€ 76.00M
Net Income€ -282.00M€ -285.00M€ 151.00M€ -140.00M€ -211.00M
Balance Sheet
Cash & Short-Term Investments€ 57.00M€ 162.00M€ 167.00M€ 196.00M€ 330.00M
Total Assets€ 1.72B€ 1.67B€ 2.34B€ 3.00B€ 3.02B
Total Debt€ 998.00M€ 542.00M€ 431.00M€ 1.24B€ 1.14B
Net Debt€ 968.00M€ 409.00M€ 264.00M€ 1.04B€ 812.00M
Total Liabilities€ 2.46B€ 1.66B€ 2.02B€ 2.87B€ 2.85B
Stockholders' Equity€ -738.00M€ 6.00M€ 320.00M€ 134.00M€ 173.00M
Cash Flow
Free Cash Flow€ 31.00M€ -54.00M€ 3.00M€ -83.00M€ -189.00M
Operating Cash Flow€ 43.00M€ 23.00M€ 86.00M€ 14.00M€ -81.00M
Investing Cash Flow€ -99.00M€ -93.00M€ -74.00M€ -67.00M€ -138.00M
Financing Cash Flow€ -47.00M€ 63.00M€ -518.00M€ -68.00M€ 522.00M
Currency in EUR

Technicolor Earnings and Revenue History

Income Statement >

Technicolor Debt to Assets

Balance Sheet >

Technicolor Cash Flow

Cash Flow >

Technicolor Forecast EPS vs Actual EPS

Earnings >

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