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Vector (VETTF)
:VETTF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 731.33M | $ 688.19M | $ 893.91M | $ 833.01M |
| Gross Profit | $ 619.71M | $ 228.97M | $ 210.25M | $ 292.22M | $ 235.23M |
| Operating Income | $ 205.42M | $ 199.29M | $ 186.55M | $ 261.68M | $ 205.94M |
| EBITDA | $ 314.43M | $ 325.34M | $ 292.45M | $ 448.39M | $ 351.10M |
| Net Income | $ 53.96M | $ 125.37M | $ 99.11M | $ 135.00M | $ 61.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.70M | $ 329.39M | $ 14.03M | $ 12.16M | $ 18.22M |
| Total Assets | $ 7.13B | $ 4.62B | $ 4.25B | $ 4.56B | $ 4.11B |
| Total Debt | $ 2.11B | $ 1.43B | $ 2.03B | $ 2.17B | $ 2.04B |
| Net Debt | $ 2.00B | $ 1.38B | $ 2.02B | $ 2.16B | $ 2.02B |
| Total Liabilities | $ 3.35B | $ 2.19B | $ 2.73B | $ 2.92B | $ 2.65B |
| Stockholders' Equity | $ 2.29B | $ 2.42B | $ 1.51B | $ 1.62B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ -43.60M | $ -74.77M | $ -24.95M | $ -11.95M | $ -50.92M |
| Operating Cash Flow | $ 271.07M | $ 317.18M | $ 323.58M | $ 348.75M | $ 255.76M |
| Investing Cash Flow | $ -239.34M | $ 653.74M | $ -333.31M | $ -358.60M | $ -306.55M |
| Financing Cash Flow | $ -295.06M | $ -655.34M | $ 12.91M | $ 2.24M | $ 51.24M |