| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22B | $ 1.09B | $ 912.80M | $ 740.79M | $ 590.95M |
| Gross Profit | $ 269.12M | $ 232.80M | $ 202.80M | $ 149.22M | $ 110.19M |
| Operating Income | $ 107.75M | $ 82.90M | $ 63.90M | $ 55.24M | $ 40.19M |
| EBITDA | $ 153.11M | $ 124.40M | $ 103.70M | $ 78.61M | $ 57.69M |
| Net Income | $ 64.75M | $ 47.90M | $ 39.30M | $ 36.80M | $ 30.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.10M | $ 37.70M | $ 29.80M | $ 22.44M | $ 29.03M |
| Total Assets | $ 1.04B | $ 916.60M | $ 839.10M | $ 533.84M | $ 502.02M |
| Total Debt | $ 206.39M | $ 212.50M | $ 183.80M | $ 125.88M | $ 124.08M |
| Net Debt | $ 152.29M | $ 174.80M | $ 154.00M | $ 103.44M | $ 95.06M |
| Total Liabilities | $ 586.67M | $ 546.40M | $ 503.50M | $ 301.73M | $ 294.05M |
| Stockholders' Equity | $ 441.48M | $ 361.00M | $ 327.20M | $ 224.73M | $ 200.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.57M | $ 31.20M | $ 46.70M | $ 38.64M | $ 3.46M |
| Operating Cash Flow | $ 69.57M | $ 77.30M | $ 78.30M | $ 57.39M | $ 17.88M |
| Investing Cash Flow | $ -32.37M | $ -55.10M | $ -167.30M | $ -30.85M | $ -66.73M |
| Financing Cash Flow | $ -21.25M | $ -15.00M | $ 95.50M | $ -32.18M | $ 38.85M |
Volex PLC (DE:64K)
FRANKFURT:64K
