Vtech Holdings Limited
VTKLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,920 | $1,532 | $1,502 | $1,833 |
| - Cash | $336 | $322 | $199 | $196 |
| + Debt | $142 | $159 | $180 | $197 |
| Enterprise Value | $1,726 | $1,369 | $1,483 | $1,834 |
| Revenue | $2,177 | $2,146 | $2,242 | $2,371 |
| % Growth | 1.5% | -4.3% | -5.4% | – |
| Gross Profit | $687 | $635 | $633 | $668 |
| % Margin | 31.5% | 29.6% | 28.2% | 28.2% |
| EBITDA | $244 | $252 | $236 | $271 |
| % Margin | 11.2% | 11.7% | 10.5% | 11.4% |
| Net Income | $157 | $167 | $149 | $173 |
| % Margin | 7.2% | 7.8% | 6.7% | 7.3% |
| EPS Diluted | 0.62 | 0.66 | 0.59 | 0.69 |
| % Growth | -6.1% | 11.9% | -14.5% | – |
| Operating Cash Flow | $225 | $355 | $239 | $143 |
| Capital Expenditures | -$30 | -$32 | -$28 | -$36 |
| Free Cash Flow | $196 | $323 | $211 | $107 |