Discover
VINP
Vinci Compass Investments Ltd.
9.84
2 x 7.05
2 x 12.49
bid
ask
+
0.11
1.13%
2 @ 04:00 PM
9.84 +0.00 (0.00%)
| Ytd | -24.54% | |
| 1y | 0.92% |
9.71
day range
9.96
9.20
52 week range
13.61
| Open | 9.75 | Prev Close | 9.73 | Low | 9.71 | High | 9.96 | Mkt Cap | 644.68M |
| Vol | 36.90K | Avg Vol | 88.60K | EPS | 0.77 | P/E | 12.78 | Forward P/E | 12.48 |
| Beta | 0.06 | Short Ratio | 3.77 | Inst. Own | 26.27% | Dividend | 0.64 | Div Yield | 6.45 |
| Ex Div Date | 11-20 | Earning | 05-11 | 50-d Avg | 10.28 | 200-d Avg | 11.36 | 1yr Est | 12.41 |
| Income Statement | |||
| Total Revenue | 274.86M | ||
| Revenues (USD) | 52.55M | ||
| Gross Profit | 274.86M | ||
| Operating Expenses | 188.59M | ||
| Selling, General and Administrative Expense | 188.59M | ||
| Operating Income | 86.26M | ||
| Interest Expense | 24.49M | ||
| Income Tax Expense | 29.20M | ||
| Net Income | 103.02M | ||
| Net Income Common Stock | 103.02M | ||
| Net Income Common Stock (USD) | 19.70M | ||
| Consolidated Income | 109.34M | ||
| Net Income to Non-Controlling Interests | 6.32M | ||
| Earnings per Basic Share | 1.57 | ||
| Earnings per Basic Share (USD) | 0.30 | ||
| Earnings per Diluted Share | 1.49 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 156.71M | ||
| Earning Before Interest & Taxes (USD) | 29.96M | ||
| Weighted Average Shares | 70.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 106.05M | ||
| Cash and Equivalents (USD) | 20.28M | ||
| Investments | 1.82B | ||
| Investments Current | 858.20M | ||
| Investments Non-Current | 959.39M | ||
| Trade and Non-Trade Receivables | 218.36M | ||
| Current Assets | 1.25B | ||
| Property, Plant & Equipment Net | 205.68M | ||
| Total Assets | 3.89B | ||
| Debt Current | 71.05M | ||
| Total Debt | 1.04B | ||
| Current Liabilities | 246.56M | ||
| Debt Non-Current | 969.96M | ||
| Total Liabilities | 1.81B | ||
| Accumulated Retained Earnings (Deficit) | 138.34M | ||
| Accumulated Other Comprehensive Income | -59.63M | ||
| Shareholders Equity | 2.01B | ||
| Shareholders Equity (USD) | 384.04M | ||
| Assets Non-Current | 2.64B | ||
| Total Debt (USD) | 199.05M | ||
| Deferred Revenue | 14.30M | ||
| Goodwill and Intangible Assets | 1.32B | ||
| Liabilities Non-Current | 1.56B | ||
| Trade and Non-Trade Payables | 53.54M | ||
| Tax Assets | 62.89M | ||
| Tax Liabilities | 44.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.26M | ||
| Net Cash Flow from Financing | -95.67M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -58.40M | ||
| Capital Expenditure | -3.77M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.64M | ||
| Issuance (Repayment) of Debt Securities | -38.73M | ||
| Payment of Dividends & Other Cash Distributions | -56.93M | ||
| Net Cash Flow from Investing | 46.54M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 59.95M | ||
| Net Cash Flow from Operations | -9.28M | ||
| Effect of Exchange Rate Changes on Cash | -13.14M | ||
| Share Based Compensation | 5.75M | ||