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5N Plus Inc (TSE:VNP)
TSX:VNP
5N Plus (VNP) Financial Statements
83 Followers
5N Plus Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.02M | $ 65.06M | $ 62.95M | $ 59.08M | $ 55.29M |
| Gross Profit | $ 17.00M | $ 15.39M | $ 12.56M | $ 16.31M | $ 13.29M |
| EBIT | $ 7.82M | $ 3.59M | $ 5.60M | $ 13.60M | $ 4.71M |
| EBITDA | $ 11.83M | $ 7.72M | $ 9.65M | $ 17.68M | $ 8.83M |
| Net Income Common Stockholders | $ 2.51M | $ 2.28M | $ 1.52M | $ 10.14M | $ 1.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.93M | $ 34.71M | $ 29.88M | $ 40.09M | $ 41.42M |
| Total Assets | $ 366.78M | $ 350.20M | $ 339.22M | $ 343.06M | $ 349.37M |
| Total Debt | $ 149.80M | $ 138.64M | $ 137.56M | $ 143.60M | $ 151.22M |
| Net Debt | $ 115.88M | $ 103.93M | $ 107.68M | $ 103.52M | $ 109.79M |
| Total Liabilities | $ 236.38M | $ 221.61M | $ 213.44M | $ 219.01M | $ 234.32M |
| Stockholders Equity | $ 130.40M | $ 128.59M | $ 125.78M | $ 124.05M | $ 115.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.83M | $ 4.68M | $ -4.82M | $ 6.88M | $ -7.35M |
| Operating Cash Flow | $ -851.00K | $ 11.77M | $ -2.13M | $ 11.38M | $ -3.77M |
| Investing Cash Flow | $ -9.98M | $ -8.10M | $ -2.69M | $ -4.50M | $ 2.93M |
| Financing Cash Flow | $ 10.21M | $ 1.03M | $ -5.25M | $ -8.20M | $ -590.00K |