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Valuetronics Holdings (VHLGF)
:VHLGF
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 274.81M | $ 386.23M | $ 362.78M | $ 430.26M | $ 414.60M |
| Operating Income | $ 116.19M | $ 191.95M | $ 173.69M | $ 216.81M | $ 217.34M |
| EBITDA | $ 188.00M | $ 267.04M | $ 250.87M | $ 270.01M | $ 267.93M |
| Net Income | $ 113.55M | $ 187.11M | $ 178.94M | $ 199.48M | $ 204.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.10B | $ 2.24B | $ 2.01B | $ 2.01B | $ 1.97B |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.30M | $ 0.00 | $ 0.00 |
| Net Debt | $ -936.66M | $ -1.13B | $ -1.09B | $ -930.45M | $ -671.09M |
| Total Liabilities | $ 727.05M | $ 894.50M | $ 781.86M | $ 854.09M | $ 906.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -104.23M | $ 115.83M | $ 209.07M | $ 357.01M | $ -18.86M |
| Operating Cash Flow | $ -10.92M | $ 213.07M | $ 327.82M | $ 404.06M | $ 63.53M |
| Investing Cash Flow | |||||
| Financing Cash Flow |