Vitru Limited (VTRU) Financials
VTRU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.2 billion | 758.0 million |
2023-06-30 | 1.2 billion | 766.0 million |
2023-03-31 | 1.1 billion | 695.0 million |
2022-12-31 | 1.1 billion | 659.9 million |
VTRU Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 42.7 million | -708727 |
2023-06-30 | -3.0 million | -308855 |
2023-03-31 | 19.3 million | 19632 |
2022-12-31 | -32.0 million | -900886 |
VTRU Net Income
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Date | Net Income |
---|---|
2023-09-30 | 6.2 million |
2023-06-30 | 12.7 million |
2023-03-31 | 5.2 million |
2022-12-31 | -4.7 million |
VTRU Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 100.3 million | - | 65.3 million |
2023-06-30 | 69.6 million | - | 65.3 million |
2023-03-31 | 32.7 million | - | 63.1 million |
2022-12-31 | 13.9 million | - | 61.2 million |
VTRU Shares Outstanding
VTRU Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 6.3 million | - | 15.2 million | 18.5 million |
2023-06-30 | 7.1 million | - | 12.5 million | 16.2 million |
2023-03-31 | 3.9 million | - | 10.7 million | 17.7 million |
2022-12-31 | 8.7 million | - | 10.7 million | 16.2 million |
VTRU Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 96.7 million | 33.2 million |
2023-06-30 | 107.4 million | 36.2 million |
2023-03-31 | 87.2 million | 29.7 million |
2022-12-31 | 81.6 million | 28.5 million |
VTRU
Price: $12.08
52 week price:
Earnings Per Share: 0.87 USD
P/E Ratio: 16.21
Exchange: NMS
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 84300
Market Capitalization: 473.8 million