Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Voestalpine AG (VLPNY) had Revenue of $18.11B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$18.11B
Net Income	$109.41M
Cost of Goods Sold	$15.08B
Gross Profit	$3.03B
Operating Expenses	$17.49B
Operating Income	$617.92M
Non-Operating Income/Expense	$-201.78M
Pre-Tax Income	$416.14M
Normalized Pre-Tax Income	$416.14M
Income after Taxes	$234.01M
Income from Continuous Operations	$234.01M
Consolidated Net Income/Loss	$224.79M
Normalized Income after Taxes	$234.01M
EBIT	$617.92M
EBITDA	$617.92M
Weighted-Average Shares Outstanding (Basic)	857.57M
Weighted-Average Shares Outstanding (Diluted)	857.57M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$9.42B
Property, Plant, and Equipment	$6.47B
Long-Term Assets	$8.55B
Total Assets	$17.97B
Current Liabilities	$7.06B
Long-Term Debt	$1.58B
Long-Term Liabilities	$2.77B
Total Liabilities	$9.83B
Common Equity	$8.14B
Tangible Shareholders Equity	$6.60B
Shareholders Equity	$8.14B
Common Shares Outstanding	857.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.57B
Cash Flow from Investing Activities	$-925.85M
Cash Flow from Financial Activities	$-353.08M
Beginning Cash	$1.15B
End Cash	$1.44B
Increase/Decrease in Cash	$289.04M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-314.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.42
Gross Margin	16.75%
Operating Margin	3.41%
EBIT Margin	3.41%
EBITDA Margin	3.41%
Pre-Tax Profit Margin	2.30%
Profit Margin	0.60%
Free Cash Flow	$428.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	2.75
Receiveable Turnover	8.20
Days Sales in Receivables	44.53
Return on Equity	2.87%
Return on Tangible Equity	3.55%
Return on Assets	1.30%
Return on Investments	2.41%
Book Value Per Share	$9.50
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$1.83

Data from Zacks Investment Research, Inc.