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Vidrala, S.A.
VDRFF•PNK
Consumer Cyclical
Packaging & Containers
$115.95
$0.00(0.00%)
Vidrala, S.A. (VDRFF) Financial Performance & Income Statement Overview
Review Vidrala, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.03%
↑ 2.03%
Operating Income Growth
14.20%
↑ 14.20%
Net Income Growth
27.82%
↑ 27.82%
Operating Cash Flow Growth
37.61%
↑ 37.61%
Operating Margin
31.27%
↑ 31.27%
Gross Margin
57.98%
↑ 57.98%
Net Profit Margin
18.59%
↑ 18.59%
ROE
22.72%
↑ 22.72%
ROIC
27.51%
↑ 27.51%
Vidrala, S.A. (VDRFF) Income Statement & Financial Overview
Review Vidrala, S.A.'s (VDRFF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | $760.11M | $844.72M | $764.27M | $390.00M |
Cost of Revenue | $311.50M | $362.86M | $540.59M | $197.78M |
Gross Profit | $448.61M | $481.86M | $223.68M | $192.21M |
Gross Profit Ratio | $0.59 | $0.57 | $0.29 | $0.49 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $146.14M | $96.28M | $68.04M |
Operating Expenses | $282.48M | $146.14M | $100.42M | $47.30M |
Total Costs & Expenses | $593.98M | $509.00M | $641.01M | $245.08M |
Interest Income | $7.37M | $13.79M | $5.34M | $0.00 |
Interest Expense | $17.44M | $47.34M | $10.27M | $0.00 |
Depreciation & Amortization | $57.96M | $119.52M | $47.08M | $22.70M |
EBITDA | $231.97M | $463.04M | $181.47M | $85.008M |
EBITDA Ratio | $0.31 | $0.55 | $0.22 | $0.22 |
Operating Income | $166.13M | $335.72M | $123.26M | $144.92M |
Operating Income Ratio | $0.22 | $0.40 | $0.16 | $0.37 |
Other Income/Expenses (Net) | -$11.005M | -$187.63M | -$20.79M | -$82.85M |
Income Before Tax | $155.13M | $148.09M | $124.13M | $62.07M |
Income Before Tax Ratio | $0.20 | $0.18 | $0.16 | $0.16 |
Income Tax Expense | $28.15M | $36.82M | $19.47M | $9.73M |
Net Income | $177.53M | $120.78M | $104.66M | $52.33M |
Net Income Ratio | $0.23 | $0.14 | $0.14 | $0.13 |
EPS | $5.29 | $3.18 | $3.24 | $1.62 |
Diluted EPS | $5.29 | $3.46 | $3.24 | $1.62 |
Weighted Avg Shares Outstanding | $33.53M | $34.97M | $32.26M | $32.31M |
Weighted Avg Shares Outstanding (Diluted) | $33.53M | $32.19M | $32.26M | $32.26M |
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