VGCX.TOVGCX.TOTSX

Revenue (LTM)

$417M

+29.5% YoY

Net Income (LTM)

$25M

-31.1% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

—

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	0	179	356↑99.4%	322↓9.7%	417↑29.5%
Gross Profit	-0	76↑25983.0%	151↑97.8%	88↓41.9%	79↓10.3%
Operating Income	-10	67↑791.8%	143↑113.0%	79↓44.5%	69↓12.8%
Net Income	-12	15↑230.7%	111↑618.0%	36↓67.1%	25↓31.1%
EBITDA	-9	98↑1143.1%	199↑103.1%	138↓30.6%	139↑0.9%
EPS Diluted	-0.21	0.24↑214.3%	1.69↑604.2%	0.57↓66.3%	0.38↓33.3%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	17	56↑232.5%	31↓44.3%	21↓34.2%	15↓27.2%
Total Current Assets	26	153↑499.3%	187↑22.5%	259↑38.2%	261↑0.8%
Total Assets	687	777↑13.1%	891↑14.8%	1,017↑14.1%	1,017↑0.0%
Total Current Liabilities	80	128↑59.0%	125↓2.3%	164↑31.9%	114↓30.6%
Total Liabilities	372	405↑8.8%	398↓1.6%	473↑18.7%	428↓9.5%
Total Equity	315	366↑16.2%	483↑32.2%	544↑12.6%	589↑8.3%
Total Debt	291	267↓8.3%	208↓21.9%	251↑20.3%	240↓4.4%
Net Debt	274	211↓23.1%	177↓16.0%	230↑29.9%	225↓2.3%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	-5	112↑2305.6%	132↑17.8%	84↓36.7%	94↑11.8%
Capital Expenditure	-197	-80↑59.3%	-99↓22.9%	-122↓23.8%	-89↑27.6%
Free Cash Flow	-202	32↑115.7%	33↑5.0%	-39↓215.9%	5↑112.8%
Stock-Based Comp	3	3↑1.4%	3↑1.2%	1↓70.3%	3↑230.1%
Net Change in Cash	8	39↑422.9%	-25↓163.4%	-11↑57.1%	-6↑47.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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