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Victrex (VCT) Financial Statements
Victrex Financial Overview
Victrex's market cap is currently $786.60M. The company's EPS TTM is $-0.23; its P/E ratio is -39.26; and it has a dividend yield of 2.97%. Victrex is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 296.40M | $ 296.20M | $ 307.00M | $ 341.00M | $ 306.30M |
| Gross Profit | $ 132.60M | $ 134.30M | $ 162.60M | $ 174.70M | $ 157.00M |
| Operating Income | $ 39.80M | $ 45.80M | $ 73.20M | $ 88.50M | $ 93.40M |
| EBITDA | $ 61.10M | $ 69.70M | $ 96.00M | $ 120.80M | $ 115.50M |
| Net Income | $ 27.80M | $ 17.20M | $ 61.70M | $ 76.20M | $ 73.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.20M | $ 29.30M | $ 33.50M | $ 68.80M | $ 112.40M |
| Total Assets | $ 566.90M | $ 592.00M | $ 626.60M | $ 641.60M | $ 615.30M |
| Total Debt | $ 49.00M | $ 50.40M | $ 50.20M | $ 32.10M | $ 15.90M |
| Net Debt | $ 24.80M | $ 21.10M | $ 16.80M | $ -26.60M | $ -59.00M |
| Total Liabilities | $ 135.70M | $ 130.40M | $ 125.60M | $ 151.00M | $ 103.60M |
| Stockholders' Equity | $ 433.50M | $ 461.00M | $ 499.00M | $ 488.80M | $ 509.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.30M | $ 51.40M | $ 2.30M | $ 34.50M | $ 85.20M |
| Operating Cash Flow | $ 71.10M | $ 84.00M | $ 40.80M | $ 80.00M | $ 127.10M |
| Investing Cash Flow | $ -21.80M | $ -35.40M | $ -32.30M | $ -16.20M | $ -83.20M |
| Financing Cash Flow | $ -54.60M | $ -51.90M | $ -32.80M | $ -82.40M | $ -41.70M |
Currency in GBP