Discover
VSNT
Versant Media Group, Inc.
36.36
2 x 33.74
2 x 39.29
bid
ask
+
0.35
0.97%
2 @ 07:33 AM
36.16 -0.20 (0.56%)
| Ytd | -19.20% | |
| 1y | -20.35% |
35.75
day range
36.97
27.17
52 week range
59.00
| Open | 35.76 | Prev Close | 36.01 | Low | 35.75 | High | 36.97 | Mkt Cap | 5.14B |
| Vol | 1.97M | Avg Vol | 2.03M | EPS | 6.00 | P/E | 6.06 | Forward P/E | 4.50 |
| Beta | N/A | Short Ratio | 1.59 | Inst. Own | 84.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-01 | Earning | 08-04 | 50-d Avg | 40.27 | 200-d Avg | 37.80 | 1yr Est | 43.33 |
| Income Statement | |||
| Total Revenue | 1.69B | ||
| Revenues (USD) | 1.69B | ||
| Cost of Revenue | 638.00M | ||
| Gross Profit | 1.05B | ||
| Operating Expenses | 607.00M | ||
| Selling, General and Administrative Expense | 351.00M | ||
| Operating Income | 442.00M | ||
| Interest Expense | 52.00M | ||
| Income Tax Expense | 112.00M | ||
| Net Income | 286.00M | ||
| Net Income Common Stock | 286.00M | ||
| Net Income Common Stock (USD) | 286.00M | ||
| Consolidated Income | 286.00M | ||
| Earnings per Basic Share | 1.99 | ||
| Earnings per Basic Share (USD) | 1.99 | ||
| Earnings per Diluted Share | 1.99 | ||
| Earning Before Interest & Taxes (EBIT) | 450.00M | ||
| Earning Before Interest & Taxes (USD) | 450.00M | ||
| Weighted Average Shares | 144.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.19B | ||
| Cash and Equivalents (USD) | 1.19B | ||
| Investments | 241.00M | ||
| Investments Non-Current | 241.00M | ||
| Trade and Non-Trade Receivables | 1.19B | ||
| Current Assets | 2.65B | ||
| Property, Plant & Equipment Net | 424.00M | ||
| Total Assets | 12.51B | ||
| Debt Current | 83.00M | ||
| Total Debt | 2.95B | ||
| Current Liabilities | 1.14B | ||
| Debt Non-Current | 2.87B | ||
| Total Liabilities | 4.36B | ||
| Accumulated Retained Earnings (Deficit) | 231.00M | ||
| Accumulated Other Comprehensive Income | -4.00M | ||
| Shareholders Equity | 8.03B | ||
| Shareholders Equity (USD) | 8.03B | ||
| Assets Non-Current | 9.86B | ||
| Total Debt (USD) | 2.95B | ||
| Deferred Revenue | 77.00M | ||
| Goodwill and Intangible Assets | 9.00B | ||
| Liabilities Non-Current | 3.22B | ||
| Trade and Non-Trade Payables | 283.00M | ||
| Tax Liabilities | 115.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 256.00M | ||
| Net Cash Flow from Financing | -309.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 104.00M | ||
| Capital Expenditure | -27.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -145.00M | ||
| Issuance (Purchase) of Equity Shares | -100.00M | ||
| Issuance (Repayment) of Debt Securities | 1.97B | ||
| Net Cash Flow from Investing | -172.00M | ||
| Net Cash Flow from Operations | 585.00M | ||
| Share Based Compensation | 17.00M | ||