Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Victrex PLC (VTXPF) had Revenue of $369.05M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$369.05M
Net Income	$21.81M
Cost of Goods Sold	$198.73M
Gross Profit	$170.32M
Operating Expenses	$310.96M
Operating Income	$58.08M
Non-Operating Income/Expense	$-28.41M
Pre-Tax Income	$29.68M
Normalized Pre-Tax Income	$29.68M
Income after Taxes	$20.04M
Income from Continuous Operations	$20.04M
Consolidated Net Income/Loss	$20.04M
Normalized Income after Taxes	$20.04M
EBIT	$58.08M
EBITDA	$87.51M
Weighted-Average Shares Outstanding (Basic)	86.95M
Weighted-Average Shares Outstanding (Diluted)	87.37M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$255.42M
Property, Plant, and Equipment	$446.53M
Long-Term Assets	$495.36M
Total Assets	$750.77M
Current Liabilities	$58.21M
Long-Term Debt	$52.25M
Long-Term Liabilities	$107.16M
Total Liabilities	$165.37M
Common Equity	$585.40M
Tangible Shareholders Equity	$563.71M
Shareholders Equity	$585.40M
Common Shares Outstanding	87.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$106.53M
Cash Flow from Investing Activities	$-44.89M
Cash Flow from Financial Activities	$-65.82M
Beginning Cash	$42.36M
End Cash	$37.16M
Increase/Decrease in Cash	$-5.20M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-65.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.11
Gross Margin	46.15%
Operating Margin	15.74%
EBIT Margin	15.74%
EBITDA Margin	23.71%
Pre-Tax Profit Margin	8.04%
Profit Margin	5.91%
Free Cash Flow	$65.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	1.36
Receiveable Turnover	5.86
Days Sales in Receivables	62.34
Return on Equity	3.42%
Return on Tangible Equity	3.55%
Return on Assets	2.67%
Return on Investments	3.14%
Book Value Per Share	$6.73
Free Cash Flow per Share	$0.75
Operating Cash Flow per Share	$1.22

Data from Zacks Investment Research, Inc.