Revenue (Quarterly)

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

Voestalpine AG (VLPNY) had Revenue of $3.94B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$3.94B
Net Income	$23.78M
Cost of Goods Sold	$3.27B
Gross Profit	$675.01M
Operating Expenses	$3.89B
Operating Income	$56.08M
Non-Operating Income/Expense	$-50.22M
Pre-Tax Income	$5.86M
Normalized Pre-Tax Income	$5.86M
Income after Taxes	$25.38M
Income from Continuous Operations	$25.38M
Consolidated Net Income/Loss	$25.38M
Normalized Income after Taxes	$25.38M
EBIT	$56.08M
EBITDA	$56.08M
Weighted-Average Shares Outstanding (Basic)	857.73M
Weighted-Average Shares Outstanding (Diluted)	857.73M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$7.94B
Property, Plant, and Equipment	$6.59B
Long-Term Assets	$8.63B
Total Assets	$16.57B
Current Liabilities	$5.55B
Long-Term Debt	$1.86B
Long-Term Liabilities	$3.06B
Total Liabilities	$8.61B
Common Equity	$7.96B
Tangible Shareholders Equity	$6.44B
Shareholders Equity	$7.96B
Common Shares Outstanding	857.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$765.32M
Cash Flow from Investing Activities	$-889.64M
Cash Flow from Financial Activities	$-764.15M
Beginning Cash	$1.41B
End Cash	$517.21M
Increase/Decrease in Cash	$-892.41M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-228.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.36
Gross Margin	17.11%
Operating Margin	1.42%
EBIT Margin	1.42%
EBITDA Margin	--
Pre-Tax Profit Margin	0.15%
Profit Margin	0.60%
Free Cash Flow	$-17.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.61
Receiveable Turnover	2.29
Days Sales in Receivables	39.25
Return on Equity	0.32%
Return on Tangible Equity	0.39%
Return on Assets	0.15%
Return on Investments	0.26%
Book Value Per Share	$9.29
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.