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Vince Holding (VNCE)
NASDAQ:VNCE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 293.45M | $ 292.89M | $ 357.44M | $ 322.68M | $ 219.87M |
| Gross Profit | $ 145.18M | $ 133.29M | $ 137.97M | $ 146.57M | $ 88.60M |
| Operating Income | $ -17.18M | $ 31.62M | $ -25.42M | $ -6.01M | $ -34.21M |
| EBITDA | $ -17.18M | $ 36.47M | $ -17.18M | $ 6.78M | $ -52.14M |
| Net Income | $ -19.05M | $ 25.45M | $ -38.35M | $ -12.70M | $ -63.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 607.00K | $ 357.00K | $ 1.08M | $ 1.06M | $ 3.78M |
| Total Assets | $ 222.74M | $ 225.15M | $ 303.35M | $ 337.23M | $ 332.94M |
| Total Debt | $ 122.36M | $ 128.46M | $ 204.57M | $ 208.56M | $ 203.71M |
| Net Debt | $ 121.75M | $ 128.10M | $ 203.49M | $ 207.50M | $ 199.94M |
| Total Liabilities | $ 180.98M | $ 178.00M | $ 283.09M | $ 281.45M | $ 265.04M |
| Stockholders' Equity | $ 41.76M | $ 47.15M | $ 20.26M | $ 55.78M | $ 67.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.83M | $ 180.00K | $ -22.04M | $ -5.28M | $ -28.57M |
| Operating Cash Flow | $ 22.06M | $ 1.64M | $ -19.26M | $ -221.00K | $ -25.07M |
| Investing Cash Flow | $ -4.23M | $ 75.54M | $ 1.47M | $ -5.05M | $ -3.50M |
| Financing Cash Flow | $ -18.38M | $ -77.08M | $ 17.81M | $ 2.51M | $ 31.79M |