Virtus KAR International Small-Mid Cap Fund
VIISX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $105,200 | $93,500 | $110,300 | $242,400 |
| + Debt | $1,985,500 | $2,059,300 | $2,017,300 | $2,187,600 |
| Enterprise Value | – | – | – | – |
| Revenue | $416,300 | $391,300 | $416,300 | $416,900 |
| % Growth | 6.4% | -6% | -0.1% | – |
| Gross Profit | $202,400 | $186,500 | $200,300 | $194,300 |
| % Margin | 48.6% | 47.7% | 48.1% | 46.6% |
| EBITDA | $93,700 | $82,700 | $92,900 | $83,100 |
| % Margin | 22.5% | 21.1% | 22.3% | 19.9% |
| Net Income | $5,600 | $13,600 | $1,200 | -$204,900 |
| % Margin | 1.3% | 3.5% | 0.3% | -49.1% |
| EPS Diluted | 0.051 | 0.12 | 0.011 | -1.87 |
| % Growth | -57.3% | 1,000.9% | 100.6% | – |
| Operating Cash Flow | $100,200 | $19,300 | $73,600 | $46,400 |
| Capital Expenditures | -$12,900 | -$12,200 | -$12,900 | -$14,900 |
| Free Cash Flow | $87,300 | $7,100 | $60,700 | $31,500 |