Vecima Networks Inc.
Symbole: VNWTF
PNK
14.6
USDPrix du marché aujourd'hui
32.9308
Ratio P/E
0.0042
Ratio PEG
354.95M
Cap MRK
- 0.01%
Rendement DIV
Vecima Networks Inc. (VNWTF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.3 | 12.9 | 28.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 60.3 | 51.7 | 29.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 101.6 | 49.6 | 15.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.1 | 2.1 | 3.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 178.5 | 121.5 | 77.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18 | 19.1 | 17.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 15 | 14.8 | 14.5 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 83 | 75.9 | 72.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 98 | 90.7 | 86.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 24.3 | 23 | 24.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.6 | 6.8 | 7.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 1.4 | 1.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 153.2 | 141.1 | 137 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 331.7 | 262.6 | 214.7 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 19.3 | 21.4 | 6.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22.8 | 1.8 | 1.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7.8 | 0.2 | 0.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14.1 | 15.1 | 4.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.7 | 4.5 | 2.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 37.7 | 27.6 | 17.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19.2 | 20 | 6.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 3.3 | 2.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 114 | 82.9 | 39.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 24 | 7.9 | 7.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 190.9 | 168.9 | 165.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.7 | 2.9 | 2.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 217.7 | 179.7 | 174.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 331.7 | 262.6 | 214.7 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 217.7 | 179.7 | 174.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 24.3 | 23 | 24.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 36.9 | 16.9 | 5.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 34.6 | 4 | -23.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.2 | 8.7 | -2.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20 | 17.8 | 14.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.3 | 2.2 | -1.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.5 | 0.9 | 1.4 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -66.1 | -25.7 | 7.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.7 | -21.4 | -4.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -51.3 | -33.4 | 4.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -9 | 22.2 | 3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.9 | 6.9 | 4.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.9 | -0.5 | 0.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.4 | -23.3 | -18.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -5.9 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.3 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 17.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 2.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26.4 | -23.3 | -5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.6 | -1.8 | -1.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 17 | 0.6 | 0.7 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 21.5 | -0.6 | 2.3 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5.2 | -5.1 | -5 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.9 | 11.9 | -0.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 26.8 | 5 | -4.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -1.1 | 1.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -10.6 | -16 | 11.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.3 | 12.9 | 28.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.9 | 28.9 | 17.4 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -11 | 3.3 | 20 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26.4 | -23.3 | -18.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -37.4 | -19.9 | 1.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 303.4 | 186.8 | 124.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 161.5 | 96.9 | 67.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 142 | 90 | 56.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | -1.8 | -0.1 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 105.6 | 79.5 | 58.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 267 | 176.4 | 125.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 0.3 | 0.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | 0.9 | -2.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.8 | -0.1 | 0 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | 0.9 | -2.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 0.3 | 0.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20 | 17.8 | 14.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 33.3 | 9.4 | -1.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 33.6 | 11 | -4.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.4 | 2.4 | -1.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 27.2 | 8.7 | -0.3 |
Questions fréquemment posées
Quel est le total de Vecima Networks Inc. (VNWTF) de l'actif total?
Vecima Networks Inc. (VNWTF) Le total des actifs est 331686000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.456.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.042.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.054.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.068.
Qu'est-ce que Vecima Networks Inc. (VNWTF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 27212000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 36896000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 105574000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.