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Vista Group International Ltd (AU:VGL)
ASX:VGL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.00M | $ 143.00M | $ 135.10M | $ 98.10M | $ 87.50M |
| Gross Profit | $ 130.50M | $ 124.80M | $ 84.50M | $ 61.70M | $ 50.00M |
| Operating Income | $ 10.60M | $ -11.00M | $ -7.20M | $ -6.90M | $ -29.90M |
| EBITDA | $ 6.10M | $ 5.10M | $ -3.20M | $ 3.60M | $ -44.40M |
| Net Income | $ -1.00M | $ -13.90M | $ -21.40M | $ -9.80M | $ -51.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.80M | $ 28.50M | $ 46.00M | $ 60.40M | $ 67.10M |
| Total Assets | $ 224.30M | $ 220.40M | $ 235.10M | $ 243.10M | $ 252.70M |
| Total Debt | $ 29.50M | $ 31.10M | $ 36.70M | $ 39.40M | $ 41.10M |
| Net Debt | $ 7.70M | $ 2.60M | $ -9.30M | $ -21.00M | $ -26.00M |
| Total Liabilities | $ 78.40M | $ 83.10M | $ 87.10M | $ 83.30M | $ 90.90M |
| Stockholders' Equity | $ 143.80M | $ 135.80M | $ 146.00M | $ 158.00M | $ 159.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.30M | $ -11.30M | $ 10.30M | $ 10.40M | $ 1.60M |
| Operating Cash Flow | $ 16.80M | $ 9.00M | $ 12.40M | $ 11.30M | $ 3.00M |
| Investing Cash Flow | $ -18.00M | $ -20.50M | $ -21.80M | $ -12.90M | $ -17.00M |
| Financing Cash Flow | $ -6.10M | $ -5.70M | $ -5.70M | $ -5.30M | $ 64.50M |