Vecima Networks Inc.
Simbolis: VNWTF
PNK
14.6
USDRinkos kaina šiandien
32.9308
P/E santykis
0.0042
PEG koeficientas
354.95M
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Vecima Networks Inc. (VNWTF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Vecima Networks Inc. (VNWTF) bendras turtas?
Vecima Networks Inc. (VNWTF) bendras turtas yra 331686000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.456.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.042.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.054.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.068.
Kas yra Vecima Networks Inc. (VNWTF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 27212000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 36896000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 105574000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.