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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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