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Vestis Corporation (VSTS)
NYSE:VSTS
RESEARCH TOOLSreports
Holding VSTS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 684.28M | $ 698.25M | $ 705.37M | - | - |
| Gross Profit | $ 196.97M | $ 202.49M | $ 200.95M | - | - |
| EBIT | $ 95.53M | $ 8.14M | $ 8.34M | - | - |
| EBITDA | $ 134.01M | $ 43.74M | $ 44.35M | - | - |
| Net Income Common Stockholders | $ -2.30M | $ 5.04M | $ 5.96M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.01M | $ 29.10M | $ 30.66M | $ 36.05M | $ 23.74M |
| Total Assets | $ 2.93B | $ 3.15B | $ 3.12B | $ 3.16B | $ 3.13B |
| Total Debt | $ 1.38B | $ 1.62B | $ 1.62B | $ 1.69B | $ 182.18M |
| Net Debt | $ 1.35B | $ 1.59B | $ 1.59B | $ 1.65B | $ 158.44M |
| Total Liabilities | $ 2.03B | $ 2.24B | $ 2.22B | $ 2.28B | $ 797.20M |
| Stockholders Equity | $ 903.05M | $ 901.18M | $ 900.71M | $ 877.36M | $ 2.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 272.74M | $ 27.70M | $ 63.16M | - | - |
| Operating Cash Flow | $ 295.59M | $ 48.66M | $ 76.04M | - | - |
| Investing Cash Flow | $ -22.85M | $ -20.96M | $ -12.88M | - | - |
| Financing Cash Flow | $ -270.67M | $ -29.15M | $ -81.52M | - | - |