Vtech Holdings Limited
VTKLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,732,836 | $1,524,428 | $1,476,540 | $1,840,330 |
| - Cash | $335,600 | $119,300 | $198,500 | $195,800 |
| + Debt | $142,100 | $158,700 | $179,900 | $197,100 |
| Enterprise Value | $1,539,336 | $1,563,828 | $1,457,940 | $1,841,630 |
| Revenue | $2,177,200 | $2,145,700 | $2,241,700 | $2,370,500 |
| % Growth | 1.5% | -4.3% | -5.4% | – |
| Gross Profit | $686,800 | $634,900 | $633,700 | $669,100 |
| % Margin | 31.5% | 29.6% | 28.3% | 28.2% |
| EBITDA | $243,800 | $251,600 | $237,000 | $268,800 |
| % Margin | 11.2% | 11.7% | 10.6% | 11.3% |
| Net Income | $156,800 | $166,600 | $149,200 | $172,700 |
| % Margin | 7.2% | 7.8% | 6.7% | 7.3% |
| EPS Diluted | 0.62 | 0.66 | 0.59 | 0.68 |
| % Growth | -6.1% | 11.9% | -13.2% | – |
| Operating Cash Flow | $225,300 | $355,200 | $238,800 | $139,600 |
| Capital Expenditures | -$29,500 | -$32,400 | -$27,900 | -$35,900 |
| Free Cash Flow | $195,800 | $322,800 | $210,900 | $103,700 |