Vitesco Technologies Group AG
VTSCY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,362,432 | $2,608,643 | $3,106,576 | $3,046,123 |
| - Cash | $741,300 | $1,038,800 | $1,063,600 | $739,200 |
| + Debt | $908,800 | $810,500 | $726,600 | $469,700 |
| Enterprise Value | $2,529,932 | $2,380,343 | $2,769,576 | $2,776,623 |
| 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 | 0.17 | 0.11 | -0.31 | 0.15 |
| % Growth | 54.5% | 135.5% | -306.7% | – |
| 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 |