Virtus KAR International Small-Mid Cap Fund
VIISX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $93,500 | $225,700 | $177,600 | $752,100 |
| + Debt | $2,059,300 | $2,252,200 | $3,656,900 | $3,516,900 |
| Enterprise Value | – | – | – | – |
| Revenue | $1,645,100 | $1,519,400 | $1,450,600 | $1,326,900 |
| % Growth | 8.3% | 4.7% | 9.3% | – |
| Gross Profit | $777,500 | $685,100 | $658,100 | $582,600 |
| % Margin | 47.3% | 45.1% | 45.4% | 43.9% |
| EBITDA | $347,100 | $240,000 | $237,400 | $208,100 |
| % Margin | 21.1% | 15.8% | 16.4% | 15.7% |
| Net Income | -$199,200 | -$11,600 | -$32,900 | -$99,700 |
| % 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 | $235,400 | -$442,600 | $428,800 | $384,400 |
| Capital Expenditures | -$52,000 | -$60,900 | -$64,200 | -$62,800 |
| Free Cash Flow | $183,400 | -$503,500 | $364,600 | $321,600 |