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VGN
Versigent
VGNT
EBITDA margin
Other financials
Income statement
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Revenue
$2.2B
+9.3%
Gross profit
$244.0M
-2.0%
Operating income
$74.0M
-39.8%
Net income
$78.0M
-17.9%
Balance sheet
See full
Cash & equivalents
$282.0M
—
Total debt
$2.4B
—
Total equity
-$48.0M
-103%
Total assets
$4.9B
—
Cash flow
See full
Operating cash flow
$36.0M
-10.0%
CapEx
$66.0M
+78.4%
Free cash flow
-$30.0M
-1,100%
Valuation
See full
Market cap
$3.03B
—
Returns & leverage
See full
Debt / equity
0.2×
—
Current ratio
1.4×
—