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Verint Systems Inc (VRNT)
NASDAQ:VRNT
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 909.19M | $ 910.39M | $ 902.25M | $ 874.51M | $ 1.27B |
| Gross Profit | $ 648.05M | $ 633.27M | $ 607.18M | $ 575.94M | $ 858.11M |
| Operating Income | $ 106.39M | $ 72.24M | $ 57.36M | $ 46.84M | $ 56.20M |
| EBITDA | $ 155.61M | $ 143.09M | $ 130.60M | $ 124.26M | $ 79.15M |
| Net Income | $ 82.27M | $ 38.61M | $ 14.90M | $ 14.41M | $ -107.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 217.05M | $ 242.09M | $ 282.80M | $ 359.57M | $ 714.86M |
| Total Assets | $ 2.29B | $ 2.23B | $ 2.31B | $ 2.36B | $ 3.26B |
| Total Debt | $ 448.43M | $ 449.64M | $ 457.62M | $ 459.96M | $ 869.38M |
| Net Debt | $ 232.72M | $ 208.24M | $ 175.52M | $ 101.16M | $ 205.54M |
| Total Liabilities | $ 964.45M | $ 957.44M | $ 1.02B | $ 970.21M | $ 1.77B |
| Stockholders' Equity | $ 1.32B | $ 1.27B | $ 1.29B | $ 1.39B | $ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 142.11M | $ 124.91M | $ 104.27M | $ 101.08M | $ 213.52M |
| Operating Cash Flow | $ 157.45M | $ 150.64M | $ 139.82M | $ 125.60M | $ 253.85M |
| Investing Cash Flow | $ -84.04M | $ -37.38M | $ -56.58M | $ -35.90M | $ -37.24M |
| Financing Cash Flow | $ -99.68M | $ -153.35M | $ -157.91M | $ -430.12M | $ 71.93M |