Vohringer Financial Statements From 2010 to 2025

603226 Stock   6.86  0.12  1.72%   
Vohringer Home financial statements provide useful quarterly and yearly information to potential Vohringer Home Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vohringer Home financial statements helps investors assess Vohringer Home's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vohringer Home's valuation are summarized below:
Gross Profit
52.1 M
Profit Margin
(0.09)
Market Capitalization
2.5 B
Enterprise Value Revenue
7.6524
Revenue
335.5 M
We have found seventy available fundamental trend indicators for Vohringer Home Technology, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vohringer Home Technology current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Vohringer Home Total Revenue

527.11 Million

Check Vohringer Home financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vohringer Home's main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Selling General Administrative of 64.5 M or Total Revenue of 527.1 M, as well as many indicators such as . Vohringer financial statements analysis is a perfect complement when working with Vohringer Home Valuation or Volatility modules.
  
This module can also supplement various Vohringer Home Technical models . Check out the analysis of Vohringer Home Correlation against competitors.

Vohringer Home Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.6 B953.3 M
Slightly volatile
Other Current Liabilities4.8 MM100.5 M
Slightly volatile
Total Current Liabilities273.2 M233.1 M246.6 M
Pretty Stable
Total Stockholder Equity698.8 M1.1 B615.1 M
Slightly volatile
Retained Earnings369.7 M487.4 M321.7 M
Slightly volatile
Accounts Payable74.1 M72.1 M68.2 M
Pretty Stable
Cash223.3 M115.6 M184.6 M
Slightly volatile
Other Assets17.8 M30.1 M17.2 M
Slightly volatile
Long Term Debt73.2 M118.8 M106.9 M
Slightly volatile
Net Receivables10 M8.7 M8.4 M
Slightly volatile
Good Will7.8 M8.8 M9.6 M
Slightly volatile
Inventory137.7 M153.7 M124 M
Slightly volatile
Other Current Assets414.6 M394.9 M101.8 M
Slightly volatile
Total Liabilities242.4 M318.4 M302.1 M
Pretty Stable
Intangible Assets79.5 M122.8 M76 M
Slightly volatile
Common Stock330.2 M314.5 M155.5 M
Slightly volatile
Property Plant Equipment338.6 M465 M323.7 M
Slightly volatile
Net Tangible Assets755.3 MB570.5 M
Slightly volatile
Other Liabilities25.5 M24.3 M12.3 M
Slightly volatile
Non Current Assets Total598 M935.4 M510 M
Slightly volatile
Non Current Liabilities Total182.4 M173.8 M49.8 M
Slightly volatile
Short and Long Term Debt38.5 M69.1 M37.4 M
Slightly volatile
Total Current Assets678.5 M686.7 M466.9 M
Slightly volatile
Non Current Liabilities Other18.6 M20.9 M22.8 M
Slightly volatile
Short Term DebtMM9.8 M
Slightly volatile
Common Stock Shares Outstanding326.6 M408.8 M295.6 M
Slightly volatile
Short Term Investments17.1 M18 M102.8 M
Slightly volatile
Net Invested CapitalB1.3 B880.9 M
Slightly volatile
Net Working Capital467.1 M453.6 M343 M
Slightly volatile
Other Stockholder Equity1.2 M1.2 M470.7 K
Slightly volatile
Capital Stock268.1 M408.8 M192 M
Slightly volatile
Property Plant And Equipment Net441.6 M646.3 M341.9 M
Slightly volatile
Property Plant And Equipment Gross658.7 M969.1 M556.8 M
Slightly volatile
Net Debt25.2 M28.3 M30.9 M
Slightly volatile

Vohringer Home Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative64.5 M40.5 M76.4 M
Slightly volatile
Total Revenue527.1 M355.4 M615.6 M
Pretty Stable
Research Development25 M25 M22.3 M
Slightly volatile
Cost Of Revenue390.4 M301.1 M463.3 M
Pretty Stable
Income Tax Expense13 M15.6 M11.3 M
Slightly volatile
Minority Interest3.6 M3.7 M16.1 M
Pretty Stable
Other Operating Expenses2.5 M4.2 M3.6 M
Slightly volatile
Net Income Applicable To Common Shares8.3 M8.7 M55.1 M
Slightly volatile
Interest Income11.4 M15.7 MM
Slightly volatile
Gross Profit51.6 M54.3 M176.9 M
Slightly volatile
Total Operating Expenses497.6 M382.1 M595.6 M
Slightly volatile
EBITDA31.8 M33.5 M96.6 M
Slightly volatile
Reconciled Depreciation30.1 M37.3 M27.6 M
Slightly volatile

Vohringer Home Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures80.6 M158.9 M93.9 M
Pretty Stable
Other Cashflows From Investing Activities1.3 M1.3 M3.5 M
Pretty Stable
Depreciation29.9 M37.3 M27.8 M
Slightly volatile
End Period Cash Flow108.8 M114.5 M180.8 M
Pretty Stable
Begin Period Cash Flow324.9 M232.8 M200.7 M
Slightly volatile
Other Non Cash ItemsM1.1 M1.2 M
Pretty Stable

About Vohringer Home Financial Statements

Vohringer Home stakeholders use historical fundamental indicators, such as Vohringer Home's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vohringer Home investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vohringer Home's assets and liabilities are reflected in the revenues and expenses on Vohringer Home's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vohringer Home Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue355.4 M527.1 M
Cost Of Revenue301.1 M390.4 M

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Other Information on Investing in Vohringer Stock

Vohringer Home financial ratios help investors to determine whether Vohringer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vohringer with respect to the benefits of owning Vohringer Home security.