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Vecima Networks Inc. (TSE:VCM)
TSX:VCM
Holding TSE:VCM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 81.91M | £ 87.48M | £ 80.14M | £ 61.95M | £ 61.48M |
| Gross Profit | £ 34.17M | £ 40.66M | £ 37.60M | £ 29.60M | £ 28.81M |
| EBIT | £ 2.95M | £ 9.60M | £ 8.92M | £ 6.50M | £ 2.10M |
| EBITDA | £ 8.52M | £ 15.32M | £ 14.88M | £ 11.98M | £ 7.23M |
| Net Income Common Stockholders | £ 2.15M | £ 8.26M | £ 5.80M | £ 3.59M | £ 1.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.22M | £ 2.14M | £ 3.28M | £ 2.59M | £ 2.29M |
| Total Assets | £ 369.46M | £ 387.82M | £ 412.36M | £ 374.77M | £ 357.81M |
| Total Debt | £ 54.81M | £ 70.42M | £ 97.99M | £ 60.35M | £ 37.04M |
| Net Debt | £ 52.59M | £ 68.28M | £ 94.71M | £ 57.76M | £ 34.75M |
| Total Liabilities | £ 134.05M | £ 152.86M | £ 185.52M | £ 155.89M | £ 138.43M |
| Stockholders Equity | £ 235.41M | £ 234.96M | £ 226.84M | £ 220.73M | £ 219.38M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 23.46M | £ 39.42M | £ -29.35M | £ -13.83M | £ 7.68M |
| Operating Cash Flow | £ 24.45M | £ 36.10M | £ -28.63M | £ -13.20M | £ 8.44M |
| Investing Cash Flow | £ -7.66M | £ -4.24M | £ -7.25M | £ -7.71M | £ -6.99M |
| Financing Cash Flow | £ -16.45M | £ -32.19M | £ 36.35M | £ 20.98M | £ -1.52M |