Voxel S.A. (0NX) Financial Statements
Voxel S.A. Financial Overview
Voxel S.A.'s market cap is currently $365.90M. The company's EPS TTM is $11.13; its P/E ratio is 13.82; and it has a dividend yield of 1.59%. Voxel S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 583.79M | $ 507.77M | $ 424.18M | $ 414.80M | $ 442.66M |
| Gross Profit | $ 167.95M | $ 154.58M | $ 140.35M | $ 98.33M | $ 127.66M |
| Operating Income | $ 134.45M | $ 118.85M | $ 112.72M | $ 68.20M | $ 98.34M |
| EBITDA | $ 189.14M | $ 176.42M | $ 151.49M | $ 118.93M | $ 131.28M |
| Net Income | $ 98.53M | $ 96.45M | $ 74.20M | $ 44.43M | $ 70.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.02M | $ 52.91M | $ 70.36M | $ 39.16M | $ 54.76M |
| Total Assets | $ 706.69M | $ 639.44M | $ 529.03M | $ 467.35M | $ 495.05M |
| Total Debt | $ 185.65M | $ 126.88M | $ 127.12M | $ 138.48M | $ 166.86M |
| Net Debt | $ 172.62M | $ 73.97M | $ 62.99M | $ 105.31M | $ 112.72M |
| Total Liabilities | $ 291.06M | $ 272.80M | $ 233.63M | $ 223.44M | $ 264.52M |
| Stockholders' Equity | $ 408.90M | $ 360.57M | $ 293.31M | $ 241.90M | $ 228.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.87M | $ 51.72M | $ 84.76M | $ 65.19M | $ 74.67M |
| Operating Cash Flow | $ 116.69M | $ 122.34M | $ 118.47M | $ 96.20M | $ 106.34M |
| Investing Cash Flow | $ -103.24M | $ -69.36M | $ -39.63M | $ -30.48M | $ -31.70M |
| Financing Cash Flow | $ -53.33M | $ -64.20M | $ -47.88M | $ -86.70M | $ -36.66M |
Currency in PLN
