Vitesco Technologies Group AG
VTSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,376 | $3,088 | $3,003 | $3,113 |
| - Cash | $741 | $1,039 | $1,064 | $739 |
| + Debt | $930 | $811 | $727 | $470 |
| Enterprise Value | $2,565 | $2,860 | $2,666 | $2,844 |
| Revenue | $2,025 | $1,992 | $2,278 | $2,199 |
| % Growth | 1.6% | -12.6% | 3.6% | – |
| Gross Profit | $294 | $284 | $392 | $323 |
| % Margin | 14.5% | 14.3% | 17.2% | 14.7% |
| EBITDA | $196 | $77 | $255 | $203 |
| % Margin | 9.7% | 3.9% | 11.2% | 9.2% |
| Net Income | $34 | $23 | -$62 | $30 |
| % Margin | 1.7% | 1.1% | -2.7% | 1.4% |
| EPS Diluted | 0.86 | 0.57 | -1.55 | 0.76 |
| % Growth | 50.9% | 136.8% | -303.9% | – |
| Operating Cash Flow | -$212 | $43 | $254 | $203 |
| Capital Expenditures | -$184 | -$150 | -$226 | -$176 |
| Free Cash Flow | -$395 | -$107 | $28 | $28 |