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Verint Systems Inc (DE:VTY)
BERLIN:VTY
Verint Systems (VTY) Financial Statements
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Verint Systems Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 221.28M | $ 265.11M | $ 218.55M | $ 210.16M | $ 216.57M |
| Gross Profit | $ 158.87M | $ 190.81M | $ 153.01M | $ 141.29M | $ 148.16M |
| EBIT | $ 25.79M | $ 38.13M | $ 28.43M | $ -5.73M | $ 8.80M |
| EBITDA | $ 37.15M | $ 52.33M | $ 42.92M | - | $ 26.30M |
| Net Income Common Stockholders | $ 10.04M | $ 23.50M | $ 7.41M | $ -11.20M | $ -1.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 237.38M | $ 242.09M | $ 210.33M | $ 232.75M | $ 264.37M |
| Total Assets | $ 2.19B | $ 2.23B | $ 2.13B | $ 2.18B | $ 2.24B |
| Total Debt | $ 442.30M | $ 443.06M | $ 441.93M | $ 442.97M | $ 448.87M |
| Net Debt | $ 204.92M | $ 200.98M | $ 231.60M | $ 210.22M | $ 184.50M |
| Total Liabilities | $ 934.78M | $ 957.44M | $ 892.95M | $ 918.98M | $ 978.71M |
| Stockholders Equity | $ 816.40M | $ 830.05M | $ 802.69M | $ 823.63M | $ 820.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.13M | $ 63.17M | $ 14.06M | - | $ 55.08M |
| Operating Cash Flow | $ 60.72M | $ 68.96M | $ 18.35M | $ 3.33M | $ 60.01M |
| Investing Cash Flow | $ -14.13M | $ -13.05M | $ -8.51M | $ -5.06M | $ -10.76M |
| Financing Cash Flow | $ -50.74M | $ -25.96M | $ -27.83M | $ -28.08M | $ -71.49M |