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Victory Capital Holdings Inc (VCTR)
NASDAQ:VCTR
Holding VCTR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 215.86M | $ 205.79M | $ 209.69M | $ 159.41M | $ 163.67M |
| Gross Profit | $ 215.86M | $ 205.79M | $ 209.69M | $ 166.88M | $ 163.67M |
| EBIT | $ 100.57M | - | $ 81.50M | $ 89.50M | $ 76.11M |
| EBITDA | $ 108.17M | - | - | $ 99.15M | $ 87.79M |
| Net Income Common Stockholders | $ 55.69M | $ 55.21M | $ 72.68M | $ 56.67M | $ 49.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 113.46M | $ 124.08M | $ 137.84M | $ 73.77M | $ 38.34M |
| Total Assets | $ 2.51B | $ 2.54B | $ 2.59B | $ 2.54B | $ 2.53B |
| Total Debt | $ 990.21M | $ 989.27M | $ 988.32M | $ 987.38M | $ 1.02B |
| Net Debt | $ 876.75M | $ 865.19M | $ 850.48M | $ 913.61M | $ 976.97M |
| Total Liabilities | $ 1.43B | $ 1.49B | $ 1.52B | $ 1.49B | $ 1.48B |
| Stockholders Equity | $ 1.08B | $ 1.05B | $ 1.08B | $ 1.05B | $ 1.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 68.18M | - | - | $ 73.91M | $ 56.18M |
| Operating Cash Flow | $ 68.68M | $ 97.10M | $ 91.63M | $ 75.91M | $ 56.76M |
| Investing Cash Flow | $ -910.00K | $ -1.57M | $ -2.35M | $ -876.00K | $ 5.85M |
| Financing Cash Flow | $ -111.34M | $ -80.04M | $ -25.06M | $ -69.56M | $ -62.47M |