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Vesuvius PLC (GB:VSVS)
LSE:VSVS
UK Market

Vesuvius (VSVS) Financial Statements

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Vesuvius Financial Overview

Vesuvius's market cap is currently £1.04B. The company's EPS TTM is p0.389; its P/E ratio is 10.58; and it has a dividend yield of 5.65%. Vesuvius is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p20.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 1.93B£ 2.05B£ 1.64B£ 1.46B£ 1.71B
Gross Profit£ 537.90M£ 561.10M£ 410.40M£ 363.70M£ 466.90M
Operating Income£ 190.10M£ 216.80M£ 133.60M£ 89.20M£ 172.10M
EBITDA£ 270.10M£ 289.60M£ 198.80M£ 141.80M£ 194.10M
Net Income£ 118.50M£ 181.10M£ 102.10M£ 41.30M£ 80.30M
Balance Sheet
Cash & Short-Term Investments£ 164.20M£ 184.20M£ 169.10M£ 209.70M£ 229.20M
Total Assets£ 2.28B£ 2.33B£ 2.13B£ 2.05B£ 2.10B
Total Debt£ 402.20M£ 441.90M£ 443.70M£ 378.10M£ 474.90M
Net Debt£ 238.00M£ 257.70M£ 274.60M£ 168.40M£ 245.70M
Total Liabilities£ 962.00M£ 1.01B£ 1.03B£ 919.10M£ 990.10M
Stockholders' Equity£ 1.25B£ 1.26B£ 1.04B£ 1.08B£ 1.06B
Cash Flow
Free Cash Flow£ 123.90M£ 123.20M£ 700.00K£ 114.30M£ 118.80M
Operating Cash Flow£ 216.50M£ 212.40M£ 46.20M£ 154.80M£ 184.20M
Investing Cash Flow£ -86.20M£ -89.60M£ -88.00M£ -40.80M£ -85.80M
Financing Cash Flow£ -128.30M£ -105.20M£ -800.00K£ -127.10M£ -77.00M
Currency in GBP

Vesuvius Earnings and Revenue History

Vesuvius Debt to Assets

Vesuvius Cash Flow

Vesuvius Forecast EPS vs Actual EPS

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