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VTech Holdings Limited (VTKLF)
OTHER OTC:VTKLF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.15B | $ 2.24B | $ 2.37B | $ 2.37B | $ 2.17B |
| Gross Profit | $ 634.90M | $ 633.70M | $ 669.10M | $ 726.60M | $ 663.60M |
| Operating Income | $ 196.20M | $ 180.50M | $ 203.80M | $ 266.20M | $ 219.70M |
| EBITDA | $ 230.70M | $ 237.00M | $ 268.80M | $ 325.90M | $ 276.90M |
| Net Income | $ 166.60M | $ 149.20M | $ 172.70M | $ 230.90M | $ 190.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 322.10M | $ 198.50M | $ 195.80M | $ 343.80M | $ 242.50M |
| Total Assets | $ 1.26B | $ 1.32B | $ 1.49B | $ 1.45B | $ 1.20B |
| Total Debt | $ 158.70M | $ 179.90M | $ 197.10M | $ 206.10M | $ 165.20M |
| Net Debt | $ -163.40M | $ 109.00M | $ 3.40M | $ -135.60M | $ -75.20M |
| Total Liabilities | $ 617.10M | $ 683.70M | $ 807.90M | $ 714.50M | $ 593.90M |
| Stockholders' Equity | $ 645.20M | $ 634.70M | $ 678.80M | $ 731.10M | $ 601.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 322.80M | $ 210.90M | $ 103.70M | $ 232.30M | $ 202.40M |
| Operating Cash Flow | $ 355.20M | $ 238.80M | $ 139.60M | $ 280.30M | $ 237.00M |
| Investing Cash Flow | $ -54.40M | $ -27.50M | $ -32.00M | $ -47.80M | $ -34.50M |
| Financing Cash Flow | $ -171.10M | $ -191.20M | $ -249.80M | $ -155.70M | $ -187.00M |