VTECH HLDGS UNSP ADR EACH REPR (VTKLY) Financials

VTKLY Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 252.6 million
2023-03-31 252.4 million
2022-12-31 252.3 million
2022-09-30 252.5 million

VTKLY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
5.34
6.85

Dividend Yield: 0.10%

5-year range yield:
0.10%
14.74%

Forward Dividend Yield: 5.40%

Payout Ratio: 53.03%

Payout Ratio Range:
23.94%
208.45%

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 million

Market Capitalization: 1.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 13

DGR3: 10.97%

DGR5: -0.84%

DGR10: 2.82%

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