VTECH HLDGS UNSP ADR EACH REPR (VTKLY) Financials
VTKLY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.4 billion | 745.5 million |
2023-03-31 | 1.3 billion | 683.7 million |
2022-12-31 | 1.3 billion | 683.7 million |
2022-09-30 | 1.5 billion | 962.1 million |
VTKLY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 35.9 million | 4.8 million |
2023-03-31 | 111.6 million | 850000 |
2022-12-31 | 111.6 million | 850000 |
2022-09-30 | -6.2 million | 1.0 million |
VTKLY Net Income
Date | Net Income |
---|---|
2023-09-30 | 93.6 million |
2023-03-31 | 33.6 million |
2022-12-31 | 33.6 million |
2022-09-30 | 41.0 million |
VTKLY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 108.5 million | - | 166.0 million |
2023-03-31 | 198.5 million | - | 179.9 million |
2022-12-31 | 198.5 million | - | - |
2022-09-30 | 103.3 million | - | 179.3 million |
VTKLY Shares Outstanding
VTKLY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 18.5 million | 42.0 million | 39.7 million | 133.1 million |
2023-03-31 | 5.9 million | 41.0 million | 39.0 million | 143.3 million |
2022-12-31 | 5.9 million | 20.5 million | 19.5 million | 71.7 million |
2022-09-30 | 8.1 million | 42.3 million | 38.6 million | 150.7 million |
VTKLY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.1 billion | 815.7 million |
2023-03-31 | 1.1 billion | 772.1 million |
2022-12-31 | 538.5 million | 386.3 million |
2022-09-30 | 1.2 billion | 835.7 million |
VTKLY
Price: $6.28
Dividend Yield: 0.10%
Forward Dividend Yield: 5.40%
Payout Ratio: 53.03%
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 9.39
Exchange: PNK
Sector: Technology
Industry: Communication Equipment
Volume: 200
Ebitda: 235.2 millionMarket Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 10.97%
DGR5: -0.84%
DGR10: 2.82%