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Versant Media Group, Inc. VSNT Revenue recognized that was included in deferred income at the beginning of the period

Revenue recognized that was included in deferred income at the beginning of the period at other companies

Paycom Software logo
Paycom SoftwarePAYC
$9M-5.3%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$2.2M+18,233%
Churchill Downs logo
Churchill DownsCHDN
$6M0.0%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$26K0.0%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$4.5M-25.0%
Constellium logo
ConstelliumCSTM
$12M+9.1%

Other financials

Income statement

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Revenue$1.7B-1.1%
Gross profit$1.0B-0.3%
Operating income$442.0M-11.4%
Net income$286.0M-22.1%
EPS (diluted)$1.99-22.0%

Balance sheet

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Cash & equivalents$1.2B+23,820%
Total debt$3.0B
Total equity$8.0B-25.9%
Total assets$12.5B

Cash flow

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Operating cash flow$585.0M+22.4%
CapEx$27.0M+28.6%
Free cash flow$558.0M+22.1%

Valuation

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Market cap$5.36B

Profitability

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Gross margin57.8%+0.5pp
Operating margin26.8%-0.5pp
Net margin19.8%-0.5pp
FCF margin29.6%-1.9pp

Returns & leverage

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Return on equity12.1%
Debt / equity0.4×
Current ratio2.3×