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Vantiva S.A (TCLRY)

Vantiva S.A (TCLRY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Technicolor, formerly known as Thomson SA, serves as an international base of entertainment, software, and gaming customers. The Company is a leading provider of production, postproduction, and distribution services to content creators, network service providers and broadcasters. Technicolor engages in film processing; manufacture and distribution of DVDs (including Blu-ray Disc); and supplying set-top boxes and gateways. The Company also operates an Intellectual Property and Licensing business unit.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 3,428,620 3,433,750 4,256,000 4,709,830 4,782,300
Sales Growth -0.15% -19.32% -9.64% -1.52% -11.62%
Net Income -165,630 -236,460 -257,600 -80,310 -194,410
Net Income Growth +29.95% +8.21% -220.76% +58.69% -575.74%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 3,548,120 3,447,460 3,595,200 4,439,380 4,195,670
Total Assets Growth +2.92% -4.11% -19.02% +5.81% -13.46%
Total Liabilities 3,389,580 3,249,840 3,553,760 4,118,150 3,815,890
Total Liabilities Growth +4.30% -8.55% -13.70% +7.92% -6.22%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 16,560 -92,530 78,400 139,360 187,630
Operating Cash Flow Growth +117.90% -218.02% -43.74% -25.73% -57.61%
Net Cash Flow -158,540 302,710 -253,120 -33,070 -58,780
Change in Net Cash Flow -152.37% +219.59% -665.41% +43.74% -279.47%
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