EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Vesuvius PLC Unsponsored ADR (CKSNY) had EBITDA of $251.87M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.39B
Net Income	$68.84M
Cost of Goods Sold	$1.78B
Gross Profit	$607.53M
Operating Expenses	$2.24B
Operating Income	$151.12M
Non-Operating Income/Expense	$-22.95M
Pre-Tax Income	$128.18M
Normalized Pre-Tax Income	$128.18M
Income after Taxes	$85.45M
Income from Continuous Operations	$85.45M
Consolidated Net Income/Loss	$85.45M
Normalized Income after Taxes	$85.45M
EBIT	$151.12M
EBITDA	$251.87M
Weighted-Average Shares Outstanding (Basic)	247.10M
Weighted-Average Shares Outstanding (Diluted)	250.10M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$1.25B
Property, Plant, and Equipment	$711.04M
Long-Term Assets	$1.93B
Total Assets	$3.18B
Current Liabilities	$531.83M
Long-Term Debt	$814.43M
Long-Term Liabilities	$1.01B
Total Liabilities	$1.54B
Common Equity	$1.63B
Tangible Shareholders Equity	$647.09M
Shareholders Equity	$1.63B
Common Shares Outstanding	255.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$153.76M
Cash Flow from Investing Activities	$-155.34M
Cash Flow from Financial Activities	$26.64M
Beginning Cash	$235.52M
End Cash	$247.26M
Increase/Decrease in Cash	$11.74M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-76.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.52
Gross Margin	25.46%
Operating Margin	6.33%
EBIT Margin	6.33%
EBITDA Margin	10.56%
Pre-Tax Profit Margin	5.37%
Profit Margin	2.88%
Free Cash Flow	$63.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	4.69
Receiveable Turnover	3.85
Days Sales in Receivables	94.76
Return on Equity	5.23%
Return on Tangible Equity	13.21%
Return on Assets	2.69%
Return on Investments	3.49%
Book Value Per Share	$6.40
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$0.61

Data from Zacks Investment Research, Inc.