Vecima Networks Inc.
Simbol: VNWTF
PNK
14.6
USDTržna cena danes
32.9308
Razmerje P/E
0.0042
Razmerje PEG
354.95M
Kapaciteta MRK
- 0.01%
Donos DIV
Vecima Networks Inc. (VNWTF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Vecima Networks Inc. (VNWTF) skupna sredstva?
Vecima Networks Inc. (VNWTF) skupna sredstva so 331686000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.456.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1.042.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.054.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.068.
Kaj je Vecima Networks Inc. (VNWTF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 27212000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 36896000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 105574000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.