VBK.DEVBK.DEXETRA
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Revenue (LTM)
$1.6B
-5.1% YoY
Net Income (LTM)
$-138M
-791.4% YoY
Free Cash Flow
$-118M
Revenue CAGR (5Y)
+12.6%
Marginsdeclining
|
FCF($0.1B)
|
Now unprofitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
1,026
1,812
1,968
Gross Profit
272
627
382
Operating Income
137
462
199
Net Income
93
316
132
EBITDA
166
495
243
EPS Diluted
1.47
4.97
2.08

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
105
300
170
Total Current Assets
366
656
627
Total Assets
679
1,129
1,297
Total Current Liabilities
123
252
242
Total Liabilities
169
310
385
Total Equity
508
816
909
Total Debt
46
49
190
Net Debt
-59
-250
20

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
117
325
26
Capital Expenditure
-67
-115
-203
Free Cash Flow
50
210
-177
Stock-Based Comp
4
4
2
Net Change in Cash
51
195
-129
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down