NumFin

Value Line, Inc.

Symbol: VALU

NASDAQ

39.45

USD

Markedspris i dag

  • 20.3610

    P/E-forhold

  • -0.8628

    PEG Ratio

  • 371.82M

    MRK Cap

  • 0.03%

    DIV Udbytte

Value Line, Inc. (VALU) Årsregnskaber

Download
ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for Value Line, Inc. (VALU). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Value Line, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

062.157.845.4
34.2
28.3
23.8
23.1
16.8
15.5
15
13.5
15.9
19.5
40
106.7
125.9
113.3
103.6
82.2
198.1
13.3
121
101.8
47.9
41.8
29.9
16.1
31.8
45
14.3
14.8
10.9
12
13.6
18.8
14.7
12.3
3.5

balance-sheet.row.short-term-investments

054.528.126.2
29.2
21.8
17.8
16.6
3.6
9.6
9.2
6.7
14.7
18.8
23.5
63.7
116.9
112.8
103.1
76.3
20
3.1
3.6
15.4
0
0
0
0
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0
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balance-sheet.row.net-receivables

02.51.74
5
1.5
1
1
1.3
1.4
1.2
1.3
0.9
2.2
3.2
3.7
5.2
6.7
6
5.7
10.1
5.2
4.5
5
19
4.4
3.6
4.5
5
5
7.4
5.8
6.2
5.9
6
5.6
5.1
5.8
5

balance-sheet.row.inventory

0000.6
0
0.3
0.5
0.4
0.6
0.5
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0.2
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0
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5.6
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0
0

balance-sheet.row.other-current-assets

01.51.81.3
1.3
1.3
1.3
1.6
1.4
1.5
1.5
1.6
2.3
4.1
11.8
1.5
1.2
2.2
1.7
1.5
2
1.3
1.8
2
1.3
17.3
12.1
18.2
106.8
88.7
47.8
55.7
40.3
21.3
12.1
1.5
1.2
0.7
1.3

balance-sheet.row.total-current-assets

066.161.351.2
40.5
31.4
26.6
26.1
20
18.8
18.3
16.7
19.1
25.7
54.9
111.9
132.2
122.2
111.2
89.4
210.2
19.8
127.3
108.8
73.8
63.5
45.6
38.8
143.6
138.7
69.5
76.3
57.4
39.2
31.7
25.9
21
18.8
9.8

balance-sheet.row.property-plant-equipment-net

05.87.18.3
9.5
1.1
1.4
1.2
3.6
3.7
3.9
3.9
3.9
4.1
4.3
4.5
4.7
4.9
5.4
6
6.5
7.4
8.5
9.4
10.4
11.7
12.7
13.4
12.1
7.9
8.9
2
3.5
4.5
4.8
3.9
4
3.8
3.7

balance-sheet.row.goodwill

0000
0
0
0
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0
0
0

balance-sheet.row.intangible-assets

00.10.10.1
0.1
0.1
0.2
1
5
6.8
6.9
6.2
5.1
2.1
0.8
1.2
1
1.8
2.6
3.5
3.8
3.6
3.9
3.9
0
0
0
0
0.4
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5

balance-sheet.row.goodwill-and-intangible-assets

00.10.10.1
0.1
0.1
0.2
1
5
6.8
6.9
6.2
5.1
2.1
0.8
1.2
1
1.8
2.6
3.5
3.8
3.6
3.9
3.9
0
0
0
0
0.4
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5

balance-sheet.row.long-term-investments

058.86061
59.2
58.6
58.2
58.2
57.9
58
57.9
57.5
56.3
55.9
0
0
0
0
0
0
46.4
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

013.113.112.9
12.9
12.6
11.7
0.3
0.4
0.4
0.4
0.2
0.4
3
8.7
0.5
0.2
0.1
0.1
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-12.8-12.8-12.4
-12.4
-12.2
-11.2
0.1
-0.4
-0.4
-0.4
-0.2
-0.4
-3
-8.7
-0.5
-0.2
-0.1
-0.1
0
-0.1
216.1
129
148.8
214
168.6
149.2
108.1
177.7
118.1
121.5
97.4
91.2
86.6
71.8
74.2
70.2
71.5
59.7

balance-sheet.row.total-non-current-assets

06567.469.9
69.2
60.4
60.2
60.9
66.6
68.6
68.6
67.7
65.3
62.1
5
5.7
5.7
6.7
8
9.5
56.7
227.1
141.4
162.2
224.4
180.3
161.9
121.5
190.2
126.3
130.8
99.8
95.1
91.5
77
78.5
74.6
75.7
63.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.total-assets

0131.1128.7121.1
109.7
91.8
86.8
87.1
86.5
87.4
86.9
84.3
84.4
87.8
60
117.6
138
129
119.2
98.9
266.9
246.8
268.7
271
298.2
243.8
207.5
160.3
333.8
265
200.3
176.1
152.5
130.7
108.7
104.4
95.6
94.5
73.7

balance-sheet.row.account-payables

01.31.32.1
2.1
2.1
1.9
1.3
2.7
1.8
2.4
2.5
2.7
4.3
5
2.9
5.1
5.3
6.2
4.3
3.6
2.9
3.7
5.7
7.2
5.8
7.2
8
8.4
6.4
8.8
6
0
3.5
3.4
0
0
0
0

balance-sheet.row.short-term-debt

01.31.23.4
1.1
0
0
0.1
0.4
0.2
0.3
0.2
2.7
3.2
2.1
0
9.4
10.2
10.5
7.4
-38.9
0
0
0
0
0
0
0
0
37
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

00.300.6
1
0.2
0.5
0.1
0.4
0.2
0.3
0.2
0.1
0.3
0.8
0.4
0.1
0.5
0.6
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

04.86.17.4
10.6
4
0
0
0
0
0
0
0
0
0
0
-13.8
-14.6
-17.9
-16.5
0
0
0
0
0
0
0
0
0
0
0
3
0
3
3
3
3
6
11.5

Deferred Revenue Non Current

06.26.15.9
5.9
5.5
5.8
5.5
4.9
4.5
3.6
2.6
4.4
4.6
4.9
5.3
5.9
5.9
9.5
10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03.93.53.3
4.8
3.3
3.2
3
2.7
2.7
2.8
2.7
0.3
1.5
4.2
4.8
3
3
2.5
2.5
177.2
4.5
15.2
5.2
5.6
5
4.6
5.5
46.4
5
7.5
4.5
11.3
4.4
3.2
7.1
7.3
8
5.5

balance-sheet.row.total-non-current-liabilities

024.125.326.2
29.4
18.9
18.4
24.6
25.6
26.8
26.5
24
24.9
23.1
4.9
5.3
5.9
6.3
9.9
10.7
48.8
44.1
53.9
59.9
74.6
66.1
58.8
50.4
57.7
43.4
36.6
39.2
36.6
38.7
34.6
33.5
38.9
49.9
42.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

06.17.48.5
9.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

047.449.154.1
56.2
44.3
43.2
49.2
51.9
53
53.6
51.4
52.1
54.5
38.5
36.7
50.1
53.4
57.3
54.7
231.6
51.4
72.7
70.8
87.3
76.9
70.6
63.9
112.5
91.8
52.9
49.7
47.9
46.6
41.2
40.6
46.2
57.9
48

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0111
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

09687.672.5
56.5
48.6
44.9
39.2
35.5
34.6
33.2
32.3
31.6
31.6
19.8
78.9
71
57.4
44.3
30.8
19.5
183.8
173.8
163.4
149.3
125.6
108.4
83.2
196.8
163.1
145.9
125
103.3
83
69.3
62.8
50.3
35.8
25.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.400
1.1
1.7
0.8
0.5
0.1
0.1
0.2
0.3
0.1
0.1
0
0.3
15.3
16.6
16
11.7
14.2
10
20.7
35.2
60
-7.5
-6.9
-5.6
-6.4
-5.4
-4.1
-8.6
-7
-6.1
-5
-4.1
-4.1
-3.4
-2.5

balance-sheet.row.other-total-stockholders-equity

0-13.7-9-6.5
-5
-3.8
-3.1
-2.8
-2
-1.3
-1.1
-0.6
-0.4
0.5
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.5
48.8
35.4
18.8
30.9
15.5
5.6
10
8.3
7.2
3.2
5.1
3.2
4.2
3.1

balance-sheet.row.total-stockholders-equity

083.779.667
53.5
47.5
43.5
37.9
34.6
34.4
33.3
33
32.3
33.3
21.4
80.9
87.9
75.6
61.9
44.1
35.3
195.4
196
200.2
210.9
166.9
136.9
96.4
221.3
173.2
147.4
126.4
104.6
84.1
67.5
63.8
49.4
36.6
25.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0131.1128.7121.1
109.7
91.8
86.8
87.1
86.5
87.4
86.9
84.3
84.4
87.8
60
117.6
138
129
119.2
98.9
266.9
246.8
268.7
271
298.2
243.8
207.5
160.3
333.8
265
200.3
176.1
152.5
130.7
108.7
104.4
95.6
94.5
73.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

083.779.667
53.5
47.5
43.5
37.9
34.6
34.4
33.3
33
32.3
33.3
21.4
80.9
87.9
75.6
61.9
44.1
35.3
195.4
196
200.2
210.9
166.9
136.9
96.4
221.3
173.2
147.4
126.4
104.6
84.1
67.5
63.8
49.4
36.6
25.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

039.988.187.2
88.4
80.5
76.1
74.8
61.6
67.7
67.1
64.2
71.1
74.7
23.5
63.7
116.9
112.8
103.1
76.3
66.3
3.1
3.6
15.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

06.17.410.8
11.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
0
3
0
3
3
3
3
6
11.5

balance-sheet.row.net-debt

0-1.5-22.3-8.4
6.8
-6.5
-5.9
-6.6
-13.1
-5.9
-5.8
-6.8
-1.2
-0.6
-16.4
-42.9
-9
-0.4
-0.4
-6
-178.1
-10.2
-117.4
-86.4
-47.9
-41.8
-29.9
-16.1
-31.8
-8
-14.3
-11.8
-10.9
-9
-10.6
-15.8
-11.7
-6.3
8

Pengestrømsopgørelse

Det økonomiske landskab for Value Line, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

018.123.823.3
15.7
11.2
14.7
10.4
7.3
7.3
6.8
6.6
6.9
37.8
-23.2
23
25.6
24.6
23.4
21.3
20.4
20
20.3
24.1
33.7
27.2
35.2
45.5
41.7
23.2
28.9
27.7
26.3
19.6
12.5

cash-flows.row.depreciation-and-amortization

01.31.31.3
0.3
0.4
1.1
4.6
3.8
2.7
2.1
1.6
0.7
0.6
0.7
1.1
1.6
2.1
2.3
2.5
2.7
3.3
3.1
3.1
2.5
1.8
1.6
1.5
1.3
1.3
0.9
2
1
1.1
1.2

cash-flows.row.deferred-income-tax

00-0.10.5
0.3
0.5
-7.1
-1.7
-1.3
-0.2
0.5
1.1
4.3
23.7
-8.2
0.1
-0.2
-0.1
-0.2
-0.4
0.2
-1.7
1
-0.7
0.7
1.1
-0.2
-5.8
4.2
0.7
-0.5
-1.4
-0.3
1.5
-0.2

cash-flows.row.stock-based-compensation

00.5-0.4-6.5
0
0
-8.9
-15.8
-8
-8
-7.5
0
0
1.8
1
-7.8
-2.9
-2.2
0
0
0
0
0
0
0
-2.8
0
0
-9.2
0.6
-6.9
-3.6
0
-4.3
-3.7

cash-flows.row.change-in-working-capital

0-1.30.6-1.2
-2.6
-0.1
0.8
-1.3
0.4
-0.2
1.1
-1.8
-3.7
-1.3
20.2
-1.7
0.1
0.7
-4.5
20.8
2.4
-2.4
-1.3
-2.8
-2.7
-2.5
-0.8
2.3
4.1
1.8
-1
4.1
2.3
2.3
0.8

cash-flows.row.account-receivables

0-0.42.30.5
-2.9
-0.5
0
0.2
0.2
-0.2
0.1
-0.4
0.7
0.1
0.7
0.4
1.2
-0.9
0.1
-0.9
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000-2
1.1
0.3
0.3
-0.5
-0.1
-0.3
0.8
-0.1
-2
0
0
0
1.5
5.7
-4.1
0.3
-26.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-0.1-0.80
0
0.1
0.7
-1.2
0.9
-0.7
-0.2
0
-1.2
0
0
0
-0.7
-0.8
1.9
0.8
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.8-10.3
-0.7
0
-0.1
0.2
-0.6
0.9
0.4
-1.3
-1.3
-1.4
19.6
-2.1
-1.8
-3.3
-2.5
20.6
27.4
-2.4
-1.3
-2.8
-2.7
-2.5
-0.8
2.3
4.1
1.8
-1
4.1
2.3
2.3
0.8

cash-flows.row.other-non-cash-items

0-0.4-0.6-1
0.1
-0.1
0.4
0.2
-0.2
-0.2
0.6
-6.3
-5.9
-51.9
0.7
-0.3
-3.9
0.1
-2.1
-7.7
-4
-2.3
-3
1.9
-14.6
-0.2
-15.4
-31.7
-12
-0.4
1.1
0.2
-3.8
-0.1
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.10-0.2
0
-0.1
-0.4
-1.7
-2
-2.5
-2.7
-2.8
-3.4
-1.9
-0.8
-1.2
-0.6
-0.8
-0.9
-1.6
-0.3
-0.2
-0.4
-0.7
-0.4
-0.9
-0.9
-2.7
-6
-1.4
-5.8
-0.5
-0.1
-0.8
-2

cash-flows.row.acquisitions-net

038.9120.1
12.4
-9.3
0
0.4
1.7
2.4
0
-0.1
-3.4
-1.8
0.7
1
28.5
28.3
7.3
67.1
0
0
0
0
-55.1
0.6
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-40.6-17.9-15.6
-21.7
-11.2
-4.4
-13.7
-3.9
-0.7
-2.6
-2.5
-2.5
-28.7
-48
-47.5
-31.8
-21
-10.7
-44.1
-118
-213.5
-70.8
-104
0
-18.1
-57.1
-92.8
-113.8
-106.1
-108.3
-79.2
-63.3
-22.3
-23.9

cash-flows.row.sales-maturities-of-investments

014.614.523.1
13.1
8.3
3.5
0.8
10.2
0.1
0
0.1
11.3
38
69.9
83.3
12.4
12.9
12.1
21.7
276.5
101.3
93.6
129.6
54.4
13.3
61.3
263.6
82.4
121.9
97
60.5
42.6
7.5
23.8

cash-flows.row.other-investing-activites

0-38.9-12-0.1
-12.4
9
8.8
18.6
6.1
5.4
7.2
5.1
9.3
-1.9
-0.7
-1
-28.5
-28.3
-7.3
-67.1
-1.9
-1.6
-1.6
-2.1
-2.5
2.3
0.1
0
0
0.1
0
0
0
-0.1
-0.1

cash-flows.row.net-cash-used-for-investing-activites

0-26.1-3.47.4
-8.7
-3.3
7.6
4.5
12.2
4.7
1.9
-0.3
11.3
3.8
21.1
34.6
-20
-8.9
0.4
-24.1
156.2
-114.1
20.8
22.8
-3.6
-2.8
3.4
168.1
-37.4
14.5
-17.1
-19.2
-20.8
-15.7
-2.2

cash-flows.row.debt-repayment

0000
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0.3
0
0.1

cash-flows.row.common-stock-repurchased

0-4.7-2.5-1.5
-1.2
-0.6
-0.4
-0.7
-0.8
-0.1
-0.6
-0.2
-0.9
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-9.5-8.4-8.1
-7.7
-7.4
-8.9
-6.6
-6.2
-5.9
-5.9
-5.9
-7.5
-24
-38.9
-15
-12
-11
-10
-184.7
-10
-10
-10
-10
-10
-10
-10
-158.7
-6
-8
-7.5
-6
-6
-6
-6

cash-flows.row.other-financing-activites

0-4.7-2.50
7
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-36.9
0
-3
0
0
0
0
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-14.2-10.9-9.6
-6.6
-8
-9.3
-7.4
-7
-6
-6.5
-6.1
-8.4
-24
-38.9
-15
-12
-11
-10
-184.7
-10
-9.9
-9.9
-10
-10
-10
-10
-195.6
-6
-11
-7.4
-6
-5.7
-6
-5.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-22.110.414.2
-1.5
0.6
-0.6
-6.6
7.2
0.1
-1.1
-5.2
5.2
-9.6
-26.5
34
-11.7
5.3
9.4
-172.1
167.9
-107.2
31
38.5
6.1
11.8
13.8
-15.7
-13.3
30.7
-2
3.8
-1
-1.6
2.4

cash-flows.row.cash-at-end-of-period

07.93019.6
5.4
7
5.9
6.6
13.1
5.9
5.8
6.8
12
6.8
16.4
42.9
9
20.6
15.3
6
178.1
10.2
117.4
86.4
47.9
41.7
29.9
16.1
31.7
45
14.4
14.7
11
11.9
13.5

cash-flows.row.cash-at-beginning-of-period

03019.65.4
7
6.4
6.6
13.1
5.9
5.8
6.8
12
6.8
16.4
42.9
9
20.6
15.3
6
178.1
10.2
117.4
86.4
47.9
41.8
29.9
16.1
31.8
45
14.3
16.4
10.9
12
13.5
11.1

cash-flows.row.operating-cash-flow

018.224.616.4
13.7
11.8
1.1
-3.7
2
1.4
3.5
1.2
2.4
10.7
-8.7
14.4
20.4
25.2
18.9
36.6
21.6
16.8
20.1
25.6
19.6
24.6
20.4
11.8
30.1
27.2
22.5
29
25.5
20.1
10.4

cash-flows.row.capital-expenditure

0-0.10-0.2
0
-0.1
-0.4
-1.7
-2
-2.5
-2.7
-2.8
-3.4
-1.9
-0.8
-1.2
-0.6
-0.8
-0.9
-1.6
-0.3
-0.2
-0.4
-0.7
-0.4
-0.9
-0.9
-2.7
-6
-1.4
-5.8
-0.5
-0.1
-0.8
-2

cash-flows.row.free-cash-flow

01824.616.2
13.7
11.7
0.7
-5.4
0
-1.1
0.8
-1.6
-1.1
8.8
-9.5
13.2
19.7
24.4
18
35
21.4
16.6
19.7
24.9
19.2
23.7
19.5
9.1
24.1
25.8
16.7
28.5
25.4
19.3
8.4

Resultatopgørelse række

Value Line, Inc.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for VALU rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

039.740.540.4
40.3
36.3
35.9
34.6
34.5
35.5
36.3
35.8
36.6
48.7
58.1
69.2
82.7
83.6
85.2
84.5
84.7
82.1
87.4
98.4
96.2
95.3
93.6
91.8
87.1
79.1
82.1
78.4
74.6
64.7
63.5
66.2
74.7
69.8
56.9

income-statement-row.row.cost-of-revenue

015.217.318.9
18.2
17.8
18.5
17.5
15.7
15.9
16.3
15
4.9
4.7
5.2
5.9
6.3
7
7.1
8.6
8.7
9.4
8.8
8.1
4.3
5.7
6.9
7.8
8.7
8.3
6.3
1.1
5.5
13.9
14.1
4.2
5
4.8
4.1

income-statement-row.row.gross-profit

024.523.221.5
22.1
18.5
17.4
17.1
18.8
19.6
20
20.8
31.7
43.9
52.9
63.4
76.4
76.7
78.1
75.9
76
72.7
78.6
90.3
92
89.6
86.7
84
78.4
70.8
75.8
77.3
69.1
50.8
49.4
62
69.7
65
52.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
-1.8
48.1
0
0
0
0
0
0
0
0
0
2.5
1.8
1.6
1.5
1.3
1.3
0.9
2
1
1.1
1.2
0.8
0.8
0.9
0.7

income-statement-row.row.operating-expenses

01312.414
13
13.1
14.8
17.8
17
17.2
17.5
16.7
26.4
31.7
85.1
39.1
42
41
42.9
48.8
51.2
48.6
49.4
52.5
55.5
50.7
47.4
47.7
45.9
41.2
43.3
46.7
39.1
29.5
28
36.4
39.1
40.5
35.5

income-statement-row.row.cost-and-expenses

028.229.732.9
31.2
30.8
33.3
35.2
32.7
33.1
33.8
31.7
31.3
36.4
90.3
45
48.2
48
50
57.4
60
58
58.3
60.6
59.8
56.4
54.3
55.5
54.6
49.5
49.6
47.8
44.6
43.4
42.1
40.6
44.1
45.3
39.6

income-statement-row.row.interest-income

00.700.1
0.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0000
0
-10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

011.619.828
12.4
9.8
9.3
16.1
8.1
8.1
7.7
6.4
5.9
49.2
0.8
11.6
6.3
4.9
3.9
8.3
8.3
6.6
5.8
3.1
18.5
5.7
18.3
36.9
35.9
8.7
15.7
14.2
12.7
10
-2.8
5.2
4.4
4.8
1.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
-1.8
48.1
0
0
0
0
0
0
0
0
0
2.5
1.8
1.6
1.5
1.3
1.3
0.9
2
1
1.1
1.2
0.8
0.8
0.9
0.7

income-statement-row.row.total-operating-expenses

011.619.828
12.4
9.8
9.3
16.1
8.1
8.1
7.7
6.4
5.9
49.2
0.8
11.6
6.3
4.9
3.9
8.3
8.3
6.6
5.8
3.1
18.5
5.7
18.3
36.9
35.9
8.7
15.7
14.2
12.7
10
-2.8
5.2
4.4
4.8
1.8

income-statement-row.row.interest-expense

0000
0
-10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

01.3-0.41.3
0.2
0.4
1.1
4.6
3.8
2.7
2.1
1.6
0.7
0.6
0.7
1.1
1.6
2.1
2.3
2.5
2.7
3.3
3.1
3.1
2.5
1.8
1.6
1.5
1.3
1.3
0.9
2
1
1.1
1.2
0.8
0.8
0.9
0.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

011.510.82.3
9.1
5.4
2.6
7.5
1.9
2.4
2.5
4.1
5.3
8.5
-32.2
24.2
34.5
35.6
35.2
27.1
24.7
24.1
29.2
37.8
36.4
38.9
39.3
36.3
32.5
29.6
32.5
30.6
30
21.3
21.4
25.6
30.6
24.5
17.3

income-statement-row.row.income-before-tax

023.830.630.3
21.5
15.2
11.9
15.5
10
10.5
10.2
10.5
11.3
61.5
-31.4
35.8
40.7
40.5
39
35.4
33
30.7
35
40.9
54.9
44.7
57.7
73.2
68.4
38.4
48.2
44.9
42.7
31.2
18.7
30.8
35
29.3
19.1

income-statement-row.row.income-tax-expense

05.76.87
5.8
4.1
-2.8
5.1
2.7
3.2
3.4
3.9
4.4
23.7
-8.2
12.9
15.2
15.9
15.6
14
12.7
10.7
14.7
16.8
21.2
17.5
22.5
27.7
26.7
15.2
19.3
17.2
16.4
11.6
6.2
12.3
14.5
14.2
8.9

income-statement-row.row.net-income

018.123.823.3
14.9
11.2
14.7
10.4
7.3
7.3
6.8
6.6
6.9
37.8
-23.2
23
25.6
24.6
23.4
21.3
20.4
20
20.3
24.1
33.7
27.2
35.2
45.5
41.7
23.2
28.9
27.7
26.3
19.6
12.5
18.5
20.5
15.1
10.2
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Den årlige omsætning er N/A.

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Den samlede omsætning er 0.272.

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