Virtus KAR International Small-Mid Cap Fund
VIISX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $94 | $226 | $178 | $752 |
| + Debt | $2,059 | $2,252 | $3,657 | $3,517 |
| Enterprise Value | – | – | – | – |
| Revenue | $1,645 | $1,519 | $1,451 | $1,327 |
| % Growth | 8.3% | 4.7% | 9.3% | – |
| Gross Profit | $778 | $685 | $658 | $583 |
| % Margin | 47.3% | 45.1% | 45.4% | 43.9% |
| EBITDA | $347 | $240 | $237 | $208 |
| % Margin | 21.1% | 15.8% | 16.4% | 15.7% |
| Net Income | -$199 | -$12 | -$33 | -$100 |
| % Margin | -12.1% | -0.8% | -2.3% | -7.5% |
| EPS Diluted | -1.83 | -0.1 | -0.27 | -0.77 |
| % Growth | -1,735.5% | 63.1% | 64.9% | – |
| Operating Cash Flow | $235 | -$443 | $429 | $384 |
| Capital Expenditures | -$52 | -$61 | -$64 | -$63 |
| Free Cash Flow | $183 | -$504 | $365 | $322 |