Victrex PLC (VTXPF)
OTHER OTC:VTXPF
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 296.40M | £ 296.20M | £ 307.00M | £ 341.00M | £ 306.30M |
| Gross Profit | £ 132.60M | £ 134.30M | £ 162.60M | £ 174.70M | £ 157.00M |
| Operating Income | £ 39.80M | £ 45.80M | £ 73.20M | £ 88.50M | £ 93.40M |
| EBITDA | £ 61.10M | £ 69.70M | £ 96.00M | £ 120.80M | £ 115.50M |
| Net Income | £ 27.80M | £ 17.20M | £ 61.70M | £ 76.20M | £ 73.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 24.20M | £ 29.30M | £ 33.50M | £ 68.80M | £ 112.40M |
| Total Assets | £ 566.90M | £ 592.00M | £ 626.60M | £ 641.60M | £ 615.30M |
| Total Debt | £ 49.00M | £ 50.40M | £ 50.20M | £ 32.10M | £ 15.90M |
| Net Debt | £ 24.80M | £ 21.10M | £ 16.80M | £ -26.60M | £ -59.00M |
| Total Liabilities | £ 135.70M | £ 130.40M | £ 125.60M | £ 151.00M | £ 103.60M |
| Stockholders' Equity | £ 433.50M | £ 461.00M | £ 499.00M | £ 488.80M | £ 509.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 49.30M | £ 51.40M | £ 2.30M | £ 34.50M | £ 85.20M |
| Operating Cash Flow | £ 71.10M | £ 84.00M | £ 40.80M | £ 80.00M | £ 127.10M |
| Investing Cash Flow | £ -21.80M | £ -35.40M | £ -32.30M | £ -16.20M | £ -83.20M |
| Financing Cash Flow | £ -54.60M | £ -51.90M | £ -32.80M | £ -82.40M | £ -41.70M |