Vocento (0KDD) Financial Statements
Vocento Financial Overview
Vocento's market cap is currently $101.57M. The company's EPS TTM is $-0.11; its P/E ratio is -7.41; Vocento 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 | $ 334.02M | $ 342.00M | $ 358.60M | $ 341.24M | $ 326.80M |
| Gross Profit | $ 158.21M | $ 320.74M | $ 164.85M | $ 311.95M | $ 254.98M |
| Operating Income | $ -8.44M | $ -35.55M | $ 31.74M | $ 7.57M | $ 16.69M |
| EBITDA | $ 14.03M | $ -48.19M | $ 40.22M | $ 37.32M | $ 45.43M |
| Net Income | $ 6.66M | $ -97.25M | $ 4.01M | $ 12.89M | $ 13.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.23M | $ 19.14M | $ 24.66M | $ 15.30M | $ 29.36M |
| Total Assets | $ 321.81M | $ 355.73M | $ 437.12M | $ 430.07M | $ 435.23M |
| Total Debt | $ 36.93M | $ 77.95M | $ 58.26M | $ 45.08M | $ 52.22M |
| Net Debt | $ 12.35M | $ 58.81M | $ 33.60M | $ 29.78M | $ 22.86M |
| Total Liabilities | $ 157.58M | $ 194.16M | $ 170.37M | $ 161.93M | $ 166.54M |
| Stockholders' Equity | $ 106.99M | $ 106.45M | $ 208.50M | $ 210.74M | $ 204.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.82M | $ -16.51M | $ 7.80M | $ 4.82M | $ 29.25M |
| Operating Cash Flow | $ 2.57M | $ -808.00K | $ 21.02M | $ 19.30M | $ 41.96M |
| Investing Cash Flow | $ 34.55M | $ -9.65M | $ -8.81M | $ -17.40M | $ 6.38M |
| Financing Cash Flow | $ -31.68M | $ 4.94M | $ -2.85M | $ -23.10M | $ -44.15M |
Currency in EUR