BOE Varitronix (VTX) Financial Statements
BOE Varitronix Financial Overview
BOE Varitronix's market cap is currently $296.89M. The company's EPS TTM is $0.38; its P/E ratio is 8.64; and it has a dividend yield of 3.80%. BOE Varitronix has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.96B | $ 13.45B | $ 10.76B | $ 10.72B | $ 7.74B |
| Gross Profit | $ 760.60M | $ 2.23B | $ 1.97B | $ 881.45M | $ 574.52M |
| Operating Income | $ 141.28M | $ 437.45M | $ 569.72M | $ 670.46M | $ 350.08M |
| EBITDA | $ 414.47M | $ 691.12M | $ 685.23M | $ 843.21M | $ 477.61M |
| Net Income | $ 345.37M | $ 391.28M | $ 475.26M | $ 582.45M | $ 327.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.54B | $ 3.93B | $ 3.57B | $ 2.88B | $ 2.27B |
| Total Assets | $ 12.37B | $ 11.46B | $ 10.03B | $ 8.28B | $ 5.54B |
| Total Debt | $ 337.11M | $ 410.69M | $ 642.00M | $ 678.99M | $ 22.55M |
| Net Debt | $ -2.95B | $ -2.29B | $ -2.86B | $ -2.14B | $ -2.24B |
| Total Liabilities | $ 7.50B | $ 6.86B | $ 5.62B | $ 4.15B | $ 2.20B |
| Stockholders' Equity | $ 4.81B | $ 4.54B | $ 4.35B | $ 4.06B | $ 3.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 524.63M | $ 888.97M | $ 677.89M | $ -368.82M | $ 439.13M |
| Operating Cash Flow | $ 888.47M | $ 1.46B | $ 1.19B | $ 811.83M | $ 690.43M |
| Investing Cash Flow | $ -269.93M | $ -1.78B | $ -224.10M | $ -1.49B | $ -140.00K |
| Financing Cash Flow | $ -257.80M | $ -430.15M | $ -263.47M | $ 1.38B | $ -69.86M |
Currency in HKD
