Vecima Networks Inc.

DB:VCM

캐나다 / 정보 기술 / 통신 장비

개요

뉴스

10년 과거 금융

주가

6.70 EUR


Key Metrics	Latest
Total Revenue	320.7 M
Adjusted EBITDA	35.54 M
EBITDA Margin	11.1%
Net Profit Margin	3.5%
Total Assets	365.9 M
Total Debt	54.738 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months

Revenue	91	98	71	78	85	95	124	187	303	291	321
% Growth		8.1%	-27.3%	9.3%	8.9%	11.6%	30.9%	50.4%	62.4%	-4.1%

Adjusted EBITDA	22	30	13	8	2	6	4	16	43	38	36
% Margin	24.1%	30.8%	18.0%	10.3%	1.8%	6.8%	2.8%	8.3%	14.2%	13.2%	11.1%

Adjusted EBIT	19	29	10	3	(5)	0	(2)	10	36	30	27
% Margin	21.3%	29.0%	14.2%	4.3%	-5.4%	0.5%	-1.7%	5.2%	12.0%	10.4%	8.5%

Adjusted Net Income	15	22	19	11	(2)	1	(1)	9	29	20	11
% Margin	16.5%	22.6%	26.5%	13.9%	-2.3%	1.5%	-0.8%	4.7%	9.7%	6.9%	3.5%

Adjusted Basic EPS	0.67	0.99	0.85	0.49	(0.09)	0.07	(0.05)	0.38	1.24	0.82	0.46

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CAD	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	91	98	71	78	85	95	124	187	303	291	321
% Growth	NA	8.1%	-27.3%	9.3%	8.9%	11.6%	30.9%	50.4%	62.4%	-4.1%

Cost of Revenue	(42)	(44)	(34)	(36)	(40)	(44)	(68)	(97)	(161)	(154)	(185)
Gross Profit	49	54	37	42	45	51	57	90	142	137	136
% Revenue	53.5%	55.1%	51.8%	53.6%	52.8%	54.0%	45.6%	48.2%	46.8%	47.0%	42.4%

Research and Development	(11)	(11)	(12)	(15)	(19)	(22)	(26)	(37)	(58)	(57)	(60)
Selling and Marketing	(6)	(6)	(5)	(10)	(14)	(13)	(14)	(19)	(28)	(29)	(30)
General and Admin	(14)	(9)	(10)	(13)	(17)	(16)	(19)	(24)	(32)	(32)	(32)
Other Inc / (Exp)	4	(0)	1	2	(2)	2	(2)	1	12	9	(1)
Total Operating Exp	(27)	(26)	(27)	(38)	(52)	(49)	(61)	(79)	(106)	(110)	(122)

Operating Income	21	28	10	4	(7)	2	(4)	11	36	27	13
% Revenue	23.5%	28.7%	13.7%	5.4%	-8.0%	2.6%	-3.2%	6.1%	11.9%	9.3%	4.2%

Interest Expense	1	1	1	1	1	0	(0)	(0)	(2)	(7)	(7)
Pre-tax Income	22	29	11	5	(6)	3	(4)	11	34	21	7
Earnings of Discontinued Ops.	(1)	1	10	7	0	(1)	2	0	0	0	0
Provision for Taxes	(6)	(8)	(3)	(2)	2	(0)	2	(2)	(6)	(1)	1
Net Income to Company	15	22	18	11	(3)	2	(0)	9	27	19	8
% Margin	16.6%	22.3%	25.3%	13.8%	-4.1%	1.9%	-0.3%	4.7%	9.0%	6.7%	2.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	15	22	18	11	(3)	2	(0)	9	27	19	8

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	1	(1)	(10)	(7)	0	1	(2)	0	0	0	0

Net Income to Common	16	21	8	4	(3)	3	(2)	9	27	19	8
% Margin	17.7%	21.6%	10.9%	4.8%	-4.1%	2.6%	-1.8%	4.7%	9.0%	6.7%	2.6%

As Reported
Basic EPS (Continuing Ops)	0.72	0.95	0.35	0.17	(0.15)	0.11	(0.10)	0.38	1.15	0.80	0.34
Diluted EPS (Continuing Ops)	0.72	0.95	0.35	0.17	(0.15)	0.11	(0.10)	0.38	1.15	0.80	0.34

WA Basic Shares Out.	22.35	22.38	22.39	22.41	22.36	22.41	22.75	23.08	23.71	24.31	24.32
WA Diluted Shares Out.	22.40	22.45	22.43	22.46	22.36	22.44	22.75	23.11	23.74	24.33	24.33

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	22	29	11	5	(6)	3	(4)	11	34	21	7
Addback: Net Interest Expense	(1)	(1)	(1)	(1)	(1)	(0)	0	0	2	7	7
Addback: Other Non Operating Expenses, Total	(2)	(0)	(1)	(1)	0	(2)	3	(2)	(3)	2	10
Addback: Depreciation & Amortization	3	2	3	5	6	6	6	6	7	8	8
Addback: Restructuring Charges	0	0	1	0	2	0	0	0	1	0	3
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	1	0	0	3	3
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	0	0	0	(0)	(0)	(0)	0	0	(2)	(2)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	(1)	0	2	1	0
Adjusted EBITDA	22	30	13	8	2	6	4	16	43	38	36
% Margin	24.1%	30.8%	18.0%	10.3%	1.8%	6.8%	2.8%	8.3%	14.2%	13.2%	11.1%

Adjusted EBIT	19	29	10	3	(5)	0	(2)	10	36	30	27
% Margin	21.3%	29.0%	14.2%	4.3%	-5.4%	0.5%	-1.7%	5.2%	12.0%	10.4%	8.5%

Adjusted Net Income Reconciliation
Net Income to Company	15	22	18	11	(3)	2	(0)	9	27	19	8
Addback: Unusual Items	(0)	0	1	0	2	(0)	(1)	0	3	1	4
Less: Tax Benefit of Unusual Items (26%)	0	(0)	(0)	(0)	(1)	0	0	(0)	(1)	(0)	(1)
Adjusted Net Income	15	22	19	11	(2)	1	(1)	9	29	20	11
% Margin	16.5%	22.6%	26.5%	13.9%	-2.3%	1.5%	-0.8%	4.7%	9.7%	6.9%	3.5%

로딩 에러

Vecima Networks Inc.

DB:VCM

캐나다 / 정보 기술 / 통신 장비

10년 과거 금융