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National Vision Holdings Inc (DE:7NV)
FRANKFURT:7NV
RESEARCH TOOLSreports
Holding DE:7NV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 451.51M | $ 451.73M | $ 542.52M | $ 506.40M | $ 438.82M |
| Gross Profit | $ 261.59M | $ 258.15M | $ 293.86M | $ 259.41M | $ 254.99M |
| EBIT | $ -11.77M | $ -2.29M | $ 20.44M | - | $ 226.00K |
| EBITDA | $ 12.91M | $ 22.60M | $ 46.38M | - | $ 26.18M |
| Net Income Common Stockholders | $ -8.47M | $ -3.13M | $ 11.69M | $ -15.99M | $ -73.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.20M | $ 179.50M | $ 150.05M | $ 149.90M | $ 265.81M |
| Total Assets | $ 2.02B | $ 2.15B | $ 2.16B | $ 2.17B | $ 2.27B |
| Total Debt | $ 831.44M | $ 926.36M | $ 925.33M | $ 923.46M | $ 1.02B |
| Net Debt | $ 750.24M | $ 746.86M | $ 775.28M | $ 773.56M | $ 754.31M |
| Total Liabilities | $ 1.18B | $ 1.30B | $ 1.31B | $ 1.34B | $ 1.43B |
| Stockholders Equity | $ 840.00M | $ 843.41M | $ 841.32M | $ 829.42M | $ 840.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.05M | $ 31.86M | $ 3.97M | - | $ 13.21M |
| Operating Cash Flow | $ 27.92M | $ 51.46M | $ 23.99M | $ 19.76M | $ 41.06M |
| Investing Cash Flow | $ -24.32M | $ -19.83M | $ -18.21M | $ -33.24M | $ -27.79M |
| Financing Cash Flow | $ -101.91M | $ -2.27M | $ -5.17M | $ -102.64M | $ -2.09M |