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Volex PLC (GB:VLX)
LSE:VLX
Holding GB:VLX?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.00M | $ 29.10M | $ 21.70M | $ 36.55M | $ 34.23M |
| Total Assets | $ 517.10M | $ 503.30M | $ 421.94M | $ 410.05M | $ 273.16M |
| Total Debt | $ 140.00M | $ 124.40M | $ 61.76M | $ 63.81M | $ 13.89M |
| Net Debt | $ 117.00M | $ 95.30M | $ 40.06M | $ 27.26M | $ -20.34M |
| Total Liabilities | $ 316.20M | $ 294.80M | $ 225.60M | $ 226.13M | $ 122.42M |
| Stockholders Equity | $ 193.70M | $ 201.10M | $ 196.34M | $ 183.92M | $ 150.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |