Venator Materials PLC
VNTRF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $44,090 | $58,285 | $95,001 | $224,262 |
| - Cash | $104,000 | $114,000 | $45,000 | $109,000 |
| + Debt | $1,067,000 | $1,072,000 | $997,000 | $1,003,000 |
| Enterprise Value | $1,007,090 | $1,016,285 | $1,047,001 | $1,118,262 |
| Revenue | $438,000 | $366,000 | $506,000 | $642,000 |
| % Growth | 19.7% | -27.7% | -21.2% | – |
| Gross Profit | -$92,000 | -$45,000 | -$2,000 | $69,000 |
| % Margin | -21% | -12.3% | -0.4% | 10.7% |
| EBITDA | -$87,000 | -$137,000 | $3,000 | $152,000 |
| % Margin | -19.9% | -37.4% | 0.6% | 23.7% |
| Net Income | -$170,000 | -$228,000 | -$50,000 | $93,000 |
| % Margin | -38.8% | -62.3% | -9.9% | 14.5% |
| EPS Diluted | -214,646.46 | -290,326.33 | -63,668.06 | 118,532 |
| % Growth | 26.1% | -356% | -153.7% | – |
| Operating Cash Flow | -$120,000 | -$72,000 | -$30,000 | $73,000 |
| Capital Expenditures | -$17,000 | -$21,000 | -$18,000 | -$9,000 |
| Free Cash Flow | -$137,000 | -$93,000 | -$48,000 | $64,000 |