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Vesuvius PLC (GB:VSVS)
LSE:VSVS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.82B | £ 1.93B | £ 2.05B | £ 1.64B | £ 1.46B |
| Gross Profit | £ 503.70M | £ 537.90M | £ 561.10M | £ 410.40M | £ 363.70M |
| Operating Income | £ 153.70M | £ 190.10M | £ 216.80M | £ 132.70M | £ 74.30M |
| EBITDA | £ 233.00M | £ 270.10M | £ 289.60M | £ 198.80M | £ 141.80M |
| Net Income | £ 87.20M | £ 118.50M | £ 181.10M | £ 102.10M | £ 41.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 186.40M | £ 164.20M | £ 184.20M | £ 169.10M | £ 209.70M |
| Total Assets | £ 2.29B | £ 2.28B | £ 2.33B | £ 2.13B | £ 2.05B |
| Total Debt | £ 520.20M | £ 402.20M | £ 441.90M | £ 443.70M | £ 378.10M |
| Net Debt | £ 333.80M | £ 238.00M | £ 257.70M | £ 274.60M | £ 168.40M |
| Total Liabilities | £ 1.05B | £ 962.00M | £ 1.01B | £ 1.03B | £ 919.10M |
| Stockholders' Equity | £ 1.17B | £ 1.25B | £ 1.26B | £ 1.04B | £ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | £ 70.60M | £ 123.90M | £ 123.20M | £ 700.00K | £ 114.30M |
| Operating Cash Flow | £ 158.70M | £ 216.50M | £ 212.40M | £ 46.20M | £ 154.80M |
| Investing Cash Flow | £ -95.40M | £ -86.20M | £ -88.30M | £ -87.00M | £ -38.50M |
| Financing Cash Flow | £ -40.50M | £ -128.30M | £ -105.20M | £ -800.00K | £ -127.10M |