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Varonis Systems VRNS Net Interest Expense

Net Interest Expense at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$58.8M-2.0%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$55.67M+1.8%
California Resources logo
California ResourcesCRC
$29M+7.4%
Ecolab logo
EcolabECL
-$72.7M-24.7%
Modine Manufacturing logo
Modine ManufacturingMOD
$8.6M+62.3%
OSI Systems logo
OSI SystemsOSIS
$4M-51.4%

Segments

By segment

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Term License Subscriptions, SaaS Revenues and Maintenance and Services Fees$1.15M-40.7%

Other financials

Income statement

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Revenue$173.1M+26.9%
Gross profit$131.6M+22.5%
Operating income-$44.5M-1.6%
Net income-$36.9M-3.0%
EPS (diluted)-$0.320.0%

Balance sheet

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Cash & equivalents$179.3M+17.1%
Total debt$69.4M-77.0%
Total equity$453.5M+23.3%
Total assets$1.6B+3.6%

Cash flow

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Operating cash flow$55.0M-19.1%
CapEx$5.0M+113%
Free cash flow$50.1M-23.7%

Valuation

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Market cap$4.02B-44.6%

Profitability

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Gross margin78.1%-4.2pp
Operating margin-22.3%+3.1pp
Net margin-19.7%+6.4pp
FCF margin18.1%-2.5pp

Returns & leverage

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Return on equity-31.8%+24.0pp
Debt / equity0.2×-0.7×
Current ratio1.7×+0.5×