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Vercom SA (VRC) Financial Statements
Vercom SA Financial Overview
Vercom SA's market cap is currently $2.63B. The company's EPS TTM is $4.36; its P/E ratio is 27.25; and it has a dividend yield of 2.30%. Vercom SA 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 | $ 471.15M | $ 496.23M | $ 337.38M | $ 260.32M | $ 178.92M |
| Gross Profit | $ 254.15M | $ 220.95M | $ 181.00M | $ 115.73M | $ 54.03M |
| Operating Income | $ 112.56M | $ 93.62M | $ 69.06M | $ 42.43M | $ 28.35M |
| EBITDA | $ 128.00M | $ 112.48M | $ 105.95M | $ 52.31M | $ 33.13M |
| Net Income | $ 89.87M | $ 76.58M | $ 70.40M | $ 31.42M | $ 22.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.52M | $ 106.23M | $ 63.26M | $ -3.23M | $ 116.80M |
| Total Assets | $ 597.57M | $ 626.38M | $ 559.05M | $ 586.94M | $ 295.95M |
| Total Debt | $ 80.93M | $ 95.73M | $ 114.21M | $ 137.99M | $ 46.94M |
| Net Debt | $ -24.59M | $ -10.51M | $ 50.95M | $ 141.22M | $ -69.86M |
| Total Liabilities | $ 194.14M | $ 204.70M | $ 191.41M | $ 152.55M | $ 89.07M |
| Stockholders' Equity | $ 401.70M | $ 419.89M | $ 365.91M | $ 327.68M | $ 206.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 97.40M | $ 100.51M | $ 76.38M | $ 24.30M | $ 25.52M |
| Operating Cash Flow | $ 113.71M | $ 112.36M | $ 85.30M | $ 31.45M | $ 30.56M |
| Investing Cash Flow | $ -15.59M | $ -6.54M | $ 14.86M | $ -221.79M | $ -71.61M |
| Financing Cash Flow | $ -95.03M | $ -63.17M | $ -83.76M | $ 106.70M | $ 146.17M |
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