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Vector (VCT) Financial Statements

Vector Financial Overview

Vector's market cap is currently $4.55B. The company's EPS TTM is $0.24; its P/E ratio is 18.96; and it has a dividend yield of 5.72%. Vector has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 1.20B$ 1.04B$ 1.14B$ 1.13B$ 1.27B
Gross Profit$ 518.00M$ 771.00M$ 560.40M$ 689.20M$ 823.10M
Operating Income$ 451.70M$ 314.80M$ 337.30M$ 309.60M$ 385.20M
EBITDA$ 684.70M$ 567.30M$ 499.00M$ 514.40M$ 468.90M
Net Income$ 240.20M$ 166.50M$ 88.60M$ 1.71B$ 158.90M
Balance Sheet
Cash & Short-Term Investments$ 5.40M$ 23.30M$ 104.60M$ 537.00M$ 22.50M
Total Assets$ 7.16B$ 6.92B$ 7.13B$ 7.53B$ 6.81B
Total Debt$ 2.31B$ 2.10B$ 2.11B$ 2.33B$ 3.26B
Net Debt$ 2.30B$ 2.08B$ 2.03B$ 1.80B$ 3.23B
Total Liabilities$ 3.53B$ 3.32B$ 3.35B$ 3.57B$ 4.38B
Stockholders' Equity$ 3.63B$ 3.60B$ 3.76B$ 3.94B$ 2.41B
Cash Flow
Free Cash Flow$ 101.20M$ 40.30M$ -43.60M$ -121.90M$ -40.00M
Operating Cash Flow$ 632.50M$ 515.20M$ 445.10M$ 517.10M$ 518.80M
Investing Cash Flow$ -504.90M$ -274.40M$ -393.00M$ 1.07B$ -534.40M
Financing Cash Flow$ -145.50M$ -322.10M$ -484.50M$ -1.07B$ 20.70M

Currency in NZD

Vector Earnings and Revenue History

0800M1.6B2.4B0 %60 %120 %180 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Vector Debt to Assets

03B6B9B40 %50 %60 %70 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Vector Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Vector Forecast EPS vs Actual EPS

00.10.10.10.10.20.2Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss