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VTech Holdings Limited (VTKLF)
OTHER OTC:VTKLF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.18B | $ 2.15B | $ 2.24B | $ 2.37B | $ 2.37B |
| Gross Profit | $ 686.80M | $ 634.90M | $ 633.70M | $ 669.10M | $ 726.60M |
| Operating Income | $ 188.70M | $ 196.20M | $ 180.50M | $ 203.80M | $ 266.20M |
| EBITDA | $ 243.80M | $ 230.70M | $ 237.00M | $ 268.80M | $ 325.90M |
| Net Income | $ 156.80M | $ 166.60M | $ 149.20M | $ 172.70M | $ 230.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 335.60M | $ 322.10M | $ 198.50M | $ 195.80M | $ 343.80M |
| Total Assets | $ 1.32B | $ 1.26B | $ 1.32B | $ 1.49B | $ 1.45B |
| Total Debt | $ 142.10M | $ 158.70M | $ 179.90M | $ 197.10M | $ 206.10M |
| Net Debt | $ -193.50M | $ -163.40M | $ 109.00M | $ 3.40M | $ -135.60M |
| Total Liabilities | $ 674.80M | $ 617.10M | $ 683.70M | $ 807.90M | $ 714.50M |
| Stockholders' Equity | $ 644.40M | $ 645.20M | $ 634.70M | $ 678.80M | $ 731.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 195.80M | $ 322.80M | $ 210.90M | $ 103.70M | $ 232.30M |
| Operating Cash Flow | $ 225.30M | $ 355.20M | $ 238.80M | $ 139.60M | $ 280.30M |
| Investing Cash Flow | $ -29.10M | $ -54.40M | $ -27.50M | $ -32.00M | $ -47.80M |
| Financing Cash Flow | $ -188.30M | $ -171.10M | $ -191.20M | $ -249.80M | $ -155.70M |