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Volex PLC (GB:VLX)
LSE:VLX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.09B | $ 912.80M | $ 722.80M | $ 614.60M | $ 443.31M |
| Gross Profit | $ 232.80M | $ 202.80M | $ 157.00M | $ 125.80M | $ 103.88M |
| Operating Income | $ 82.90M | $ 63.90M | $ 53.80M | $ 41.00M | $ 30.72M |
| EBITDA | $ 124.40M | $ 103.70M | $ 77.80M | $ 60.60M | $ 44.20M |
| Net Income | $ 47.90M | $ 39.30M | $ 36.80M | $ 30.40M | $ 38.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.70M | $ 29.80M | $ 22.50M | $ 29.10M | $ 36.55M |
| Total Assets | $ 916.60M | $ 839.10M | $ 535.20M | $ 503.30M | $ 410.05M |
| Total Debt | $ 212.50M | $ 183.80M | $ 126.20M | $ 124.40M | $ 63.81M |
| Net Debt | $ 174.80M | $ 154.00M | $ 103.70M | $ 95.30M | $ 27.26M |
| Total Liabilities | $ 546.40M | $ 503.50M | $ 302.50M | $ 294.80M | $ 226.13M |
| Stockholders' Equity | $ 361.00M | $ 327.20M | $ 225.30M | $ 201.10M | $ 183.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.20M | $ 46.70M | $ 37.40M | $ 3.50M | $ 30.88M |
| Operating Cash Flow | $ 77.30M | $ 78.30M | $ 55.70M | $ 18.50M | $ 38.70M |
| Investing Cash Flow | $ -55.10M | $ -167.30M | $ -29.80M | $ -69.30M | $ -49.57M |
| Financing Cash Flow | $ -15.00M | $ 95.50M | $ -31.40M | $ 40.40M | $ 14.51M |