US Stock MarketDetailed Quotes

VTKLY VTECH HLDGS

Watchlist
  • 6.550
  • -0.149-2.22%
15min DelayClose Aug 12 16:00 ET
1.66BMarket Cap9.94P/E (TTM)

VTECH HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.70%196.2M
-11.43%180.5M
-23.44%203.8M
21.17%266.2M
13.72%219.7M
-16.47%193.2M
15.65%231.3M
-1.14%200M
-8.09%202.3M
-2.87%220.1M
Change In working capital
241.74%117.9M
137.58%34.5M
-333.02%-91.8M
-84.35%-21.2M
-126.44%-11.5M
162.86%43.5M
-83.55%-69.2M
-798.15%-37.7M
590.91%5.4M
-1,000.00%-1.1M
-Change in receivables
-32.83%40.3M
194.34%60M
-27.97%-63.6M
-211.19%-49.7M
44.66%44.7M
228.75%30.9M
-23.71%-24M
-173.24%-19.4M
60.77%-7.1M
-195.77%-18.1M
-Change in inventory
63.88%127.5M
155.85%77.8M
-236.47%-139.3M
-1,433.33%-41.4M
84.48%-2.7M
30.40%-17.4M
-72.41%-25M
-402.08%-14.5M
119.75%4.8M
-320.91%-24.3M
-Change in other current assets
----
----
----
----
50.00%300K
--200K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
48.74%355.2M
71.06%238.8M
-50.20%139.6M
18.27%280.3M
-4.93%237M
41.89%249.3M
-5.18%175.7M
-14.49%185.3M
-5.58%216.7M
-1.71%229.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-15.27%-31.7M
22.75%-27.5M
25.52%-35.6M
-38.55%-47.8M
-22.78%-34.5M
24.87%-28.1M
-9.36%-37.4M
17.19%-34.2M
-34.53%-41.3M
-3.02%-30.7M
Net business purchase and sale
----
----
----
----
----
---17.8M
--0
---28.2M
--0
----
Net investment purchase and sale
----
----
----
----
----
----
--1.9M
--0
3.08%67M
--65M
Net other investing changes
---22.7M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-97.82%-54.4M
14.06%-27.5M
33.05%-32M
-38.55%-47.8M
24.84%-34.5M
-29.30%-45.9M
43.11%-35.5M
-342.80%-62.4M
-25.07%25.7M
215.10%34.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
15.00%-1.7M
---2M
--0
----
Net common stock issuance
-233.33%-2M
62.50%-600K
30.43%-1.6M
-91.67%-2.3M
64.71%-1.2M
15.00%-3.4M
24.53%-4M
-430.00%-5.3M
-158.82%-1M
-54.05%1.7M
Cash dividends paid
13.15%-149.2M
25.21%-171.8M
-71.93%-229.7M
20.81%-133.6M
16.19%-168.7M
-14.38%-201.3M
-66.82%-176M
46.15%-105.5M
3.73%-195.9M
-1.45%-203.5M
Cash from discontinued financing activities
Financing cash flow
10.51%-171.1M
23.46%-191.2M
-60.44%-249.8M
16.74%-155.7M
8.65%-187M
-12.66%-204.7M
-61.08%-181.7M
42.71%-112.8M
2.43%-196.9M
-2.49%-201.8M
Net cash flow
Beginning cash position
1.38%198.5M
-43.05%195.8M
41.77%343.8M
2.32%242.5M
-6.84%237M
-5.36%254.4M
-1.54%268.8M
21.77%273M
19.32%224.2M
8.24%187.9M
Current changes in cash
545.27%129.7M
114.14%20.1M
-285.16%-142.2M
395.48%76.8M
1,292.31%15.5M
96.87%-1.3M
-510.89%-41.5M
-77.80%10.1M
-26.61%45.5M
811.76%62M
Effect of exchange rate changes
64.94%-6.1M
-200.00%-17.4M
-123.67%-5.8M
345.00%24.5M
37.89%-10M
-159.41%-16.1M
289.51%27.1M
-533.33%-14.3M
112.84%3.3M
-442.67%-25.7M
End cash Position
62.27%322.1M
1.38%198.5M
-43.05%195.8M
41.77%343.8M
2.32%242.5M
-6.84%237M
-5.36%254.4M
-1.54%268.8M
21.77%273M
19.32%224.2M
Free cash flow
53.06%322.8M
103.38%210.9M
-55.36%103.7M
14.77%232.3M
-4.53%202.4M
53.51%212M
-7.69%138.1M
-14.56%149.6M
-11.83%175.1M
-2.36%198.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.70%196.2M-11.43%180.5M-23.44%203.8M21.17%266.2M13.72%219.7M-16.47%193.2M15.65%231.3M-1.14%200M-8.09%202.3M-2.87%220.1M
Change In working capital 241.74%117.9M137.58%34.5M-333.02%-91.8M-84.35%-21.2M-126.44%-11.5M162.86%43.5M-83.55%-69.2M-798.15%-37.7M590.91%5.4M-1,000.00%-1.1M
-Change in receivables -32.83%40.3M194.34%60M-27.97%-63.6M-211.19%-49.7M44.66%44.7M228.75%30.9M-23.71%-24M-173.24%-19.4M60.77%-7.1M-195.77%-18.1M
-Change in inventory 63.88%127.5M155.85%77.8M-236.47%-139.3M-1,433.33%-41.4M84.48%-2.7M30.40%-17.4M-72.41%-25M-402.08%-14.5M119.75%4.8M-320.91%-24.3M
-Change in other current assets ----------------50.00%300K--200K----------------
Cash from discontinued investing activities
Operating cash flow 48.74%355.2M71.06%238.8M-50.20%139.6M18.27%280.3M-4.93%237M41.89%249.3M-5.18%175.7M-14.49%185.3M-5.58%216.7M-1.71%229.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -15.27%-31.7M22.75%-27.5M25.52%-35.6M-38.55%-47.8M-22.78%-34.5M24.87%-28.1M-9.36%-37.4M17.19%-34.2M-34.53%-41.3M-3.02%-30.7M
Net business purchase and sale -----------------------17.8M--0---28.2M--0----
Net investment purchase and sale --------------------------1.9M--03.08%67M--65M
Net other investing changes ---22.7M------------------------------------
Cash from discontinued investing activities
Investing cash flow -97.82%-54.4M14.06%-27.5M33.05%-32M-38.55%-47.8M24.84%-34.5M-29.30%-45.9M43.11%-35.5M-342.80%-62.4M-25.07%25.7M215.10%34.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------------------------15.00%-1.7M---2M--0----
Net common stock issuance -233.33%-2M62.50%-600K30.43%-1.6M-91.67%-2.3M64.71%-1.2M15.00%-3.4M24.53%-4M-430.00%-5.3M-158.82%-1M-54.05%1.7M
Cash dividends paid 13.15%-149.2M25.21%-171.8M-71.93%-229.7M20.81%-133.6M16.19%-168.7M-14.38%-201.3M-66.82%-176M46.15%-105.5M3.73%-195.9M-1.45%-203.5M
Cash from discontinued financing activities
Financing cash flow 10.51%-171.1M23.46%-191.2M-60.44%-249.8M16.74%-155.7M8.65%-187M-12.66%-204.7M-61.08%-181.7M42.71%-112.8M2.43%-196.9M-2.49%-201.8M
Net cash flow
Beginning cash position 1.38%198.5M-43.05%195.8M41.77%343.8M2.32%242.5M-6.84%237M-5.36%254.4M-1.54%268.8M21.77%273M19.32%224.2M8.24%187.9M
Current changes in cash 545.27%129.7M114.14%20.1M-285.16%-142.2M395.48%76.8M1,292.31%15.5M96.87%-1.3M-510.89%-41.5M-77.80%10.1M-26.61%45.5M811.76%62M
Effect of exchange rate changes 64.94%-6.1M-200.00%-17.4M-123.67%-5.8M345.00%24.5M37.89%-10M-159.41%-16.1M289.51%27.1M-533.33%-14.3M112.84%3.3M-442.67%-25.7M
End cash Position 62.27%322.1M1.38%198.5M-43.05%195.8M41.77%343.8M2.32%242.5M-6.84%237M-5.36%254.4M-1.54%268.8M21.77%273M19.32%224.2M
Free cash flow 53.06%322.8M103.38%210.9M-55.36%103.7M14.77%232.3M-4.53%202.4M53.51%212M-7.69%138.1M-14.56%149.6M-11.83%175.1M-2.36%198.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg