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Vestis Corporation (VSTS)
NYSE:VSTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.73B | $ 2.81B | $ 2.83B | $ 2.69B | $ 2.46B |
| Gross Profit | $ 638.59M | $ 815.95M | $ 855.07M | $ 777.33M | $ 690.94M |
| Operating Income | $ 83.11M | $ 157.95M | $ 217.91M | $ 192.24M | $ 96.24M |
| EBITDA | $ 190.97M | $ 299.37M | $ 362.01M | $ 326.60M | $ 229.54M |
| Net Income | $ -40.22M | $ 20.97M | $ 213.16M | $ 141.68M | $ 74.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.75M | $ 31.01M | $ 36.05M | $ 23.74M | $ 41.11M |
| Total Assets | $ 2.91B | $ 2.93B | $ 3.16B | $ 3.13B | $ 3.11B |
| Total Debt | $ 263.53M | $ 1.38B | $ 1.69B | $ 182.18M | $ 181.58M |
| Net Debt | $ 233.78M | $ 1.35B | $ 1.65B | $ 158.44M | $ 140.47M |
| Total Liabilities | $ 2.04B | $ 2.03B | $ 2.28B | $ 797.20M | $ 776.40M |
| Stockholders' Equity | $ 865.64M | $ 903.05M | $ 877.36M | $ 2.34B | $ 2.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 64.23M | $ 392.88M | $ 179.11M | $ 156.40M | $ 154.20M |
| Operating Cash Flow | $ 64.23M | $ 471.79M | $ 256.98M | $ 232.85M | $ 244.34M |
| Investing Cash Flow | $ -19.82M | $ -73.64M | $ -14.75M | $ -86.13M | $ -103.16M |
| Financing Cash Flow | $ -46.06M | $ -402.98M | $ -230.27M | $ -162.54M | $ -125.51M |