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Viskase Companies Inc (VKSC)
OTHER OTC:VKSC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 403.77M | $ 445.98M | $ 430.83M | $ 415.67M | $ 408.89M |
| Gross Profit | $ 66.22M | $ 93.76M | $ 72.56M | $ 70.28M | $ 79.38M |
| Operating Income | $ 17.80M | $ 39.38M | $ 22.27M | $ 22.11M | $ 29.57M |
| EBITDA | $ 28.58M | $ 63.69M | $ 49.88M | $ 50.01M | $ 50.01M |
| Net Income | $ -5.36M | $ 13.51M | $ 2.53M | $ -3.22M | $ 4.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.70M | $ 7.86M | $ 8.78M | $ 9.88M | $ 15.85M |
| Total Assets | $ 421.72M | $ 460.84M | $ 471.59M | $ 471.10M | $ 503.12M |
| Total Debt | $ 165.31M | $ 158.67M | $ 189.44M | $ 186.44M | $ 186.63M |
| Net Debt | $ 159.61M | $ 150.81M | $ 180.66M | $ 176.56M | $ 170.79M |
| Total Liabilities | $ 251.73M | $ 279.21M | $ 311.31M | $ 319.63M | $ 353.30M |
| Stockholders' Equity | $ 171.31M | $ 182.86M | $ 161.44M | $ 152.38M | $ 150.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.91M | $ 29.70M | $ -11.96M | $ 14.53M | $ 14.25M |
| Operating Cash Flow | $ 3.37M | $ 44.16M | $ 10.38M | $ 31.76M | $ 33.52M |
| Investing Cash Flow | $ -15.28M | $ -14.46M | $ -22.19M | $ -17.23M | $ -19.20M |
| Financing Cash Flow | $ 10.25M | $ -29.29M | $ 6.19M | $ 3.68M | $ -17.98M |