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Volex PLC (GB:VLX)
LSE:VLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.09B | $ 912.80M | $ 740.79M | $ 590.95M | $ 468.36M |
| Gross Profit | $ 232.80M | $ 202.80M | $ 149.22M | $ 110.19M | $ 103.33M |
| Operating Income | $ 82.90M | $ 63.90M | $ 55.24M | $ 40.19M | $ 34.23M |
| EBITDA | $ 124.40M | $ 103.70M | $ 78.61M | $ 57.69M | $ 46.17M |
| Net Income | $ 47.90M | $ 39.30M | $ 36.80M | $ 30.40M | $ 38.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.70M | $ 29.80M | $ 22.44M | $ 29.03M | $ 36.50M |
| Total Assets | $ 916.60M | $ 839.10M | $ 533.84M | $ 502.02M | $ 412.50M |
| Total Debt | $ 212.50M | $ 183.80M | $ 125.88M | $ 124.08M | $ 63.80M |
| Net Debt | $ 174.80M | $ 154.00M | $ 103.44M | $ 95.06M | $ 27.30M |
| Total Liabilities | $ 546.40M | $ 503.50M | $ 301.73M | $ 294.05M | $ 228.50M |
| Stockholders' Equity | $ 361.00M | $ 327.20M | $ 224.73M | $ 200.59M | $ 184.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.20M | $ 46.70M | $ 38.64M | $ 3.46M | $ 32.65M |
| Operating Cash Flow | $ 77.30M | $ 78.30M | $ 57.39M | $ 17.88M | $ 40.89M |
| Investing Cash Flow | $ -55.10M | $ -167.30M | $ -30.85M | $ -66.73M | $ -52.40M |
| Financing Cash Flow | $ -15.00M | $ 95.50M | $ -32.18M | $ 38.85M | $ 15.32M |