Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
VECO Quote, Financials, Valuation and Earnings
Last price:
$26.81
Seasonality move
:
13.69%
Day range:
$26.76 - $27.88
52-week range:
$25.52 - $49.25
Dividend yield:
0%
P/E ratio:
19.88x
P/S ratio:
2.29x
P/B ratio:
2.04x
Volume:
2.5M
Avg. volume:
668K
1-year change:
-11.16%
Market cap:
$1.5B
Revenue:
$666.4M
EPS (TTM):
$1.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $419.3M | $454.2M | $583.3M | $646.1M | $666.4M | |
| Revenue Growth (YoY) | -22.64% | 8.3% | 28.43% | 10.78% | 3.14% | |
| Cost of Revenues | $261.2M | $259.9M | $341M | $383M | $381.4M | |
| Gross Profit | $158.2M | $194.3M | $242.3M | $263.1M | $285.1M | |
| Gross Profit Margin | 37.72% | 42.78% | 41.54% | 40.73% | 42.77% | |
| R&D Expenses | $90.6M | $79M | $88.7M | $103.6M | $112.9M | |
| Selling, General & Admin | $79.7M | $76.3M | $84.5M | $89M | $92.8M | |
| Other Inc / (Exp) | -$31.4M | -$9.2M | -$5M | -- | -$97.1M | |
| Operating Expenses | $187.3M | $170.4M | $185.6M | $202.9M | $215.1M | |
| Operating Income | -$29.2M | $23.9M | $56.7M | $60.3M | $69.9M | |
| Net Interest Expenses | $17.4M | $23.2M | $26M | $9.3M | $1.2M | |
| EBT. Incl. Unusual Items | -$78M | -$8.5M | $25.7M | $51M | -$28.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $777K | -$73K | -$358K | -$116M | $2M | |
| Net Income to Company | -$78.7M | -$8.4M | $26M | $166.9M | -$30.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.7M | -$8.4M | $26M | $166.9M | -$30.4M | |
| Basic EPS (Cont. Ops) | -$1.66 | -$0.17 | $0.53 | $3.35 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$1.66 | -$0.17 | $0.49 | $2.71 | -$0.56 | |
| Weighted Average Basic Share | $47.5M | $48.4M | $49.1M | $49.9M | $53.8M | |
| Weighted Average Diluted Share | $47.5M | $48.4M | $53.6M | $65.6M | $53.8M | |
| EBITDA | -$21.5M | $47M | $80.1M | $88.1M | $8.4M | |
| EBIT | -$55.9M | $16.3M | $54M | $62.5M | -$16.6M | |
| Revenue (Reported) | $419.3M | $454.2M | $583.3M | $646.1M | $666.4M | |
| Operating Income (Reported) | -$29.2M | $23.9M | $56.7M | $60.3M | $69.9M | |
| Operating Income (Adjusted) | -$55.9M | $16.3M | $54M | $62.5M | -$16.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.1M | $150.2M | $171.9M | $177.4M | $184.8M | |
| Revenue Growth (YoY) | 2.87% | 34.06% | 14.42% | 3.17% | 4.2% | |
| Cost of Revenues | $62.9M | $87.1M | $102M | $100.5M | $105.6M | |
| Gross Profit | $49.1M | $63.2M | $70M | $76.9M | $79.2M | |
| Gross Profit Margin | 43.85% | 42.04% | 40.69% | 43.34% | 42.86% | |
| R&D Expenses | $19.1M | $22M | $27.1M | $28.8M | $32.2M | |
| Selling, General & Admin | $19.4M | $21.6M | $22.1M | $22.8M | $25.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42.2M | $46.8M | $52.4M | $54.6M | $54.9M | |
| Operating Income | $7M | $16.4M | $17.6M | $22.3M | $24.3M | |
| Net Interest Expenses | $6.2M | $7M | $2.3M | -- | -- | |
| EBT. Incl. Unusual Items | $791K | $9.4M | $15.2M | $22.5M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211K | $411K | $208K | -$2.1M | $2.7M | |
| Net Income to Company | $579K | $9M | $15M | $24.6M | $22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $580K | $9M | $15M | $24.6M | $22M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.18 | $0.30 | $0.44 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.17 | $0.27 | $0.42 | $0.36 | |
| Weighted Average Basic Share | $48.3M | $49M | $49.9M | $55.4M | $56.4M | |
| Weighted Average Diluted Share | $49.2M | $53.8M | $65.2M | $59.6M | $62.7M | |
| EBITDA | $14.9M | $23M | $24.5M | $31.5M | $33.7M | |
| EBIT | $7.2M | $16.5M | $18.1M | $25.3M | $27.5M | |
| Revenue (Reported) | $112.1M | $150.2M | $171.9M | $177.4M | $184.8M | |
| Operating Income (Reported) | $7M | $16.4M | $17.6M | $22.3M | $24.3M | |
| Operating Income (Adjusted) | $7.2M | $16.5M | $18.1M | $25.3M | $27.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $428.4M | $569.3M | $645.3M | $646.3M | $709.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $246M | $334.2M | $381.1M | $377M | $400.4M | |
| Gross Profit | $182.4M | $235.1M | $264.3M | $269.3M | $308.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.2M | $87.8M | $99.5M | $110.1M | $122.6M | |
| Selling, General & Admin | $74.7M | $84M | $89.2M | $90.2M | $98.1M | |
| Other Inc / (Exp) | -$31.9M | -$4.8M | -- | -$97.1M | -- | |
| Operating Expenses | $169.4M | $185.4M | $199.7M | $210.2M | $221.4M | |
| Operating Income | $13M | $49.7M | $64.5M | $59.1M | $87.3M | |
| Net Interest Expenses | $21.3M | $26.7M | $13.6M | $2.7M | -- | |
| EBT. Incl. Unusual Items | -$40.3M | $18.2M | $46M | -$40.7M | $88.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $900K | $425K | -$262K | -$117.6M | $8.3M | |
| Net Income to Company | -$41.2M | $17.7M | $46.2M | $76.9M | $80.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.2M | $17.7M | $46.2M | $76.9M | $80.4M | |
| Basic EPS (Cont. Ops) | -$0.86 | $0.36 | $0.93 | $1.58 | $1.44 | |
| Diluted EPS (Cont. Ops) | -$0.86 | $0.34 | $0.84 | $0.98 | $1.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $15M | $72.8M | $87.8M | -$3.9M | $125.5M | |
| EBIT | -$16.5M | $45.5M | $62.3M | -$29.1M | $100M | |
| Revenue (Reported) | $428.4M | $569.3M | $645.3M | $646.3M | $709.1M | |
| Operating Income (Reported) | $13M | $49.7M | $64.5M | $59.1M | $87.3M | |
| Operating Income (Adjusted) | -$16.5M | $45.5M | $62.3M | -$29.1M | $100M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $315.2M | $430.3M | $492.3M | $492.5M | $535.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.8M | $252.1M | $292.1M | $286.1M | $305.2M | |
| Gross Profit | $137.5M | $178.2M | $200.2M | $206.4M | $230M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.6M | $66.4M | $77.2M | $83.8M | $93.6M | |
| Selling, General & Admin | $55.5M | $63.3M | $68M | $69.3M | $74.6M | |
| Other Inc / (Exp) | -$4.4M | -- | -- | -$97.1M | -- | |
| Operating Expenses | $124.1M | $139.2M | $153.3M | $160.6M | $166.9M | |
| Operating Income | $13.3M | $39.1M | $46.9M | $45.8M | $63.1M | |
| Net Interest Expenses | $16.7M | $20.2M | $7.8M | $1.4M | -- | |
| EBT. Incl. Unusual Items | -$7.8M | $18.9M | $39.2M | -$52.5M | $64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $530K | $1M | $1.1M | -$516K | $5.7M | |
| Net Income to Company | -$8.3M | $17.8M | $38M | -$52M | $58.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | $17.8M | $38M | -$52M | $58.7M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.36 | $0.76 | -$1.00 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.34 | $0.69 | -$1.02 | $0.98 | |
| Weighted Average Basic Share | $144.3M | $146.4M | $149.2M | $158.8M | $168.7M | |
| Weighted Average Diluted Share | $145.1M | $160.8M | $189.9M | $172.4M | $186M | |
| EBITDA | $33.4M | $59.2M | $66.9M | -$25.2M | $91.9M | |
| EBIT | $10.4M | $39.5M | $47.8M | -$43.8M | $72.7M | |
| Revenue (Reported) | $315.2M | $430.3M | $492.3M | $492.5M | $535.2M | |
| Operating Income (Reported) | $13.3M | $39.1M | $46.9M | $45.8M | $63.1M | |
| Operating Income (Adjusted) | $10.4M | $39.5M | $47.8M | -$43.8M | $72.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.3M | $129.6M | $119.7M | $154.9M | $158.8M | |
| Short Term Investments | $115.3M | $189.8M | $104.2M | $147.5M | $146.7M | |
| Accounts Receivable, Net | $45.7M | $80M | $109.6M | $124.2M | $103M | |
| Inventory | $133.1M | $145.9M | $170.9M | $206.9M | $237.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $19.3M | $26M | $18.3M | $35.5M | |
| Total Current Assets | $475.9M | $586.9M | $549.4M | $668.9M | $706.3M | |
| Property Plant And Equipment | $90.2M | $75.5M | $128.6M | $133.7M | $142.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $181.9M | $181.9M | $181.9M | $181.9M | $215M | |
| Other Intangibles | $61.5M | $46.2M | $33.9M | $23.9M | $43.9M | |
| Other Long-Term Assets | $7M | $6M | $3.5M | $3.4M | $3.1M | |
| Total Assets | $818.1M | $898.1M | $899M | $1.1B | $1.2B | |
| Accounts Payable | $21.3M | $33.7M | $44.5M | $52M | $42.4M | |
| Accrued Expenses | $29M | $35.4M | $62.8M | $43.6M | $40.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $20.2M | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $4.1M | $4.4M | $3.3M | $4M | |
| Other Current Liabilities | $7.2M | $2.7M | $7.6M | $7.1M | $11.6M | |
| Total Current Liabilities | $118.2M | $146.7M | $189.2M | $257.9M | $218M | |
| Long-Term Debt | $300.1M | $321.1M | $229.4M | $254.5M | $274.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $443.6M | $489.7M | $461.3M | $550.4M | $556.6M | |
| Common Stock | $490K | $497K | $507K | $517K | $564K | |
| Other Common Equity Adj | $1.9M | $1.8M | $1.5M | $928K | $1.6M | |
| Common Equity | $374.5M | $408.4M | $437.6M | $577.8M | $672.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $374.5M | $408.4M | $437.6M | $577.8M | $672.4M | |
| Total Liabilities and Equity | $818.1M | $898.1M | $899M | $1.1B | $1.2B | |
| Cash and Short Terms | $244.5M | $319.4M | $223.9M | $302.4M | $305.4M | |
| Total Debt | $300.1M | $321.1M | $229.4M | $274.7M | $274.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.6M | $121.6M | $169.1M | $156.4M | $163.2M | |
| Short Term Investments | $161.6M | $214M | $101.9M | $130.1M | $157.5M | |
| Accounts Receivable, Net | $80.2M | $86.8M | $143M | $122.4M | $132.3M | |
| Inventory | $143.5M | $170.8M | $187.7M | $252.1M | $242.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.9M | $31.6M | $17.6M | $29.9M | $34.7M | |
| Total Current Assets | $572.5M | $653.5M | $649.7M | $720.8M | $761M | |
| Property Plant And Equipment | $76.3M | $120.3M | $133.5M | $143.2M | $139.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $181.9M | $181.9M | $181.9M | $215M | $215M | |
| Other Intangibles | $50M | $36.9M | $26.4M | $46.1M | $38.5M | |
| Other Long-Term Assets | $7.3M | $3.7M | $3.4M | $3.2M | $3.2M | |
| Total Assets | $889.6M | $997.8M | $996.6M | $1.2B | $1.3B | |
| Accounts Payable | $33.8M | $48.7M | $51.1M | $63M | $50M | |
| Accrued Expenses | $31M | $60M | $47.5M | $41.4M | $44.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $20.1M | -- | $26.5M | |
| Current Portion Of Capital Lease Obligations | $4.2M | $4.2M | $3.8M | $3.8M | $3.6M | |
| Other Current Liabilities | $3M | $5.8M | $8.4M | $14.4M | $3.9M | |
| Total Current Liabilities | $146.9M | $187.2M | $260.2M | $267.8M | $215.2M | |
| Long-Term Debt | $320.8M | $331.9M | $254.3M | $274.6M | $249.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $491.5M | $562.5M | $555.5M | $601.8M | $526.4M | |
| Common Stock | $496K | $503K | $515K | $564K | $570K | |
| Other Common Equity Adj | $1.9M | $1.8M | $219K | $1.5M | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $398.1M | $435.3M | $441.1M | $644.5M | $746.5M | |
| Total Liabilities and Equity | $889.6M | $997.8M | $996.6M | $1.2B | $1.3B | |
| Cash and Short Terms | $309.2M | $335.6M | $271M | $286.5M | $320.8M | |
| Total Debt | $320.8M | $331.9M | $274.4M | $274.6M | $275.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.7M | -$8.4M | $26M | $166.9M | -$30.4M | |
| Depreciation & Amoritzation | $34.4M | $30.7M | $26.1M | $25.6M | $25M | |
| Stock-Based Compensation | $15.3M | $12.7M | $15.2M | $23M | $28.6M | |
| Change in Accounts Receivable | $5.8M | -$30.4M | -$26.7M | -$12.8M | $13.3M | |
| Change in Inventories | $15M | -$11.5M | -$24.8M | -$37.3M | -$35.2M | |
| Cash From Operations | -$7.4M | $43M | $67.7M | $108.5M | $61.7M | |
| Capital Expenditures | $10.9M | $6.8M | $40.6M | $24.6M | $27.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$30.4M | |
| Cash From Investing | -$75.9M | -$71.8M | $44.5M | -$68.9M | -$53.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $120.1M | -- | -- | $223.2M | |
| Long-Term Debt Repaid | -- | -$81.2M | -$115.6M | -- | -$219M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$12.6M | -$9.8M | -$8.2M | -$13.5M | |
| Cash From Financing | $126K | $29.1M | -$122M | -$4.6M | -$4.7M | |
| Beginning Cash (CF) | $213.1M | $130M | $130.3M | $120.5M | $155.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.2M | $327K | -$9.8M | $35.1M | $3.7M | |
| Ending Cash (CF) | $130M | $130.3M | $120.5M | $155.5M | $159.1M | |
| Levered Free Cash Flow | -$18.3M | $36.2M | $27.1M | $83.9M | $33.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $579K | $9M | $15M | $24.6M | $22M | |
| Depreciation & Amoritzation | $7.6M | $6.4M | $6.4M | $6.2M | $6.2M | |
| Stock-Based Compensation | $2.9M | $4.1M | $6.2M | $7.4M | $9.5M | |
| Change in Accounts Receivable | -$21.2M | $8.2M | -$28.6M | -$1.2M | -$31.3M | |
| Change in Inventories | -$5.8M | -$6.6M | -$12.2M | -$4.6M | $3M | |
| Cash From Operations | $10M | $29.9M | $47.2M | $7.1M | $17.6M | |
| Capital Expenditures | $1.4M | $22.4M | $6.4M | $6.4M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.8M | -$22.4M | $4.8M | -$29.5M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$699K | -$1.5M | -$703K | -$2.7M | -$287K | |
| Cash From Financing | $137K | -$669K | $77K | -$1.7M | $895K | |
| Beginning Cash (CF) | $188.9M | $115.4M | $117.6M | $181M | $174.5M | |
| Foreign Exchange Rate Adjustment | $8K | -$21K | -$57K | -$13K | $135K | |
| Additions / Reductions | -$40.6M | $6.9M | $52.1M | -$24.2M | -$11.1M | |
| Ending Cash (CF) | $148.3M | $122.2M | $169.7M | $156.8M | $163.5M | |
| Levered Free Cash Flow | $8.7M | $7.5M | $40.9M | $659K | $13.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.2M | $17.7M | $46.2M | $76.9M | $80.4M | |
| Depreciation & Amoritzation | $31.6M | $27.3M | $25.5M | $25.2M | $25.5M | |
| Stock-Based Compensation | $13.3M | $14.9M | $20.5M | $28.4M | $33M | |
| Change in Accounts Receivable | -$8.6M | -$12.7M | -$58.6M | $20.7M | -$11.1M | |
| Change in Inventories | -$13.3M | -$26.1M | -$18M | -$68.3M | $10.3M | |
| Cash From Operations | $43.2M | $66.1M | $92.5M | $65.3M | $64.9M | |
| Capital Expenditures | $6M | $34.9M | $31M | $20.1M | $23.6M | |
| Cash Acquisitions | -- | -- | -- | -$30.4M | -- | |
| Cash From Investing | -$61.8M | -$89M | $80.5M | -$74.9M | -$45M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$219M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.7M | -$4.4M | -$13.4M | -$12M | -$18.7M | |
| Cash From Financing | $30.9M | -$3.1M | -$125.4M | -$3.3M | -$13.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | -$26M | $47.5M | -$12.9M | $6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.2M | $31.2M | $61.5M | $45.2M | $41.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | $17.8M | $38M | -$52M | $58.7M | |
| Depreciation & Amoritzation | $23M | $19.6M | $19.1M | $18.6M | $19.2M | |
| Stock-Based Compensation | $9.6M | $11.7M | $17M | $22.4M | $26.8M | |
| Change in Accounts Receivable | -$30.7M | -$13M | -$44.9M | -$11.4M | -$35.8M | |
| Change in Inventories | -$10.3M | -$24.9M | -$18.1M | -$49.1M | -$3.7M | |
| Cash From Operations | $27.6M | $50.6M | $75.4M | $32.2M | $35.4M | |
| Capital Expenditures | $3.3M | $31.5M | $21.8M | $17.2M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -$30.4M | -- | |
| Cash From Investing | -$39.9M | -$57.1M | -$21.2M | -$27.2M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $121.9M | -- | -- | $223.2M | -- | |
| Long-Term Debt Repaid | -$81.2M | -- | -- | -$219M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.5M | -$4.3M | -$7.8M | -$11.5M | -$16.7M | |
| Cash From Financing | $30.6M | -$1.6M | -$4.9M | -$3.6M | -$12.3M | |
| Beginning Cash (CF) | $481.8M | $387.1M | $366.4M | $477.6M | $507.9M | |
| Foreign Exchange Rate Adjustment | -$21K | -$60K | -$108K | -$54K | $91K | |
| Additions / Reductions | $18.3M | -$8M | $49.3M | $1.4M | $4.3M | |
| Ending Cash (CF) | $500.1M | $379M | $415.6M | $479M | $512.3M | |
| Levered Free Cash Flow | $24.3M | $19.2M | $53.6M | $15M | $22.5M | |
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Financial Ratios
VECO
Sector
P/E ratio
19.88x
25.31x
PEG ratio
0.53x
0.06x
P/B ratio
2.04x
2.37x
Price / LTM sales
2.29x
1.88x
Growth Metrics
VECO
Sector
Revenue growth
4.2%
4.2%
Earnings growth
-14.29%
9.52%
Revenue (5-year growth)
4.22%
6.47%
Earnings forecast
$0.45
$0.12
Profitability
VECO
Sector
Profitability FY 2023
$285.1M
$100.9M
Return on invested capital
8.3%
1.74%
Return on assets
6.47%
0.52%
Return on equity
11.6%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
VECO
Sector
Total cash
$320.8M
$58.4M
Short term investments
$146.7M
$27.5M
Total assets
$1.2B
$285.5M
Long term debt
$275.9M
$4.7M
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