Vitesco Technologies Group AG
VTSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,376,230 | $3,088,290 | $3,002,661 | $3,113,479 |
| - Cash | $741,300 | $1,038,800 | $1,063,600 | $739,200 |
| + Debt | $929,900 | $810,500 | $726,600 | $469,700 |
| Enterprise Value | $2,564,830 | $2,859,990 | $2,665,661 | $2,843,979 |
| Revenue | $2,024,500 | $1,991,900 | $2,278,000 | $2,199,400 |
| % Growth | 1.6% | -12.6% | 3.6% | – |
| Gross Profit | $293,900 | $284,200 | $392,200 | $322,700 |
| % Margin | 14.5% | 14.3% | 17.2% | 14.7% |
| EBITDA | $195,800 | $76,900 | $255,300 | $203,000 |
| % Margin | 9.7% | 3.9% | 11.2% | 9.2% |
| Net Income | $34,300 | $22,700 | -$62,200 | $30,300 |
| % 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 | -$211,800 | $42,900 | $253,900 | $203,400 |
| Capital Expenditures | -$183,600 | -$149,800 | -$225,900 | -$175,700 |
| Free Cash Flow | -$395,400 | -$106,900 | $28,000 | $27,700 |