Vintage Wine Estates, Inc. Capital Expenditure
| Dec'17 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | |
|---|---|---|---|---|---|---|
| Capital Expenditure | ($19.1M) | ($14.0M) | ($18.5M) | ($38.0M) | ($24.8M) | ($14.2M) |
Vintage Wine Estates, Inc. (VWE) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
VWE key stats
| Dec'17 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | |
|---|---|---|---|---|---|---|
% growth | 147.7 0.0% | 173.7 17.6% | 189.9 9.3% | 220.7 16.2% | 293.8 33.1% | 283.2 (3.6%) |
| Cost of Goods Sold (COGS) | 83.6 | 98.7 | 118.3 | 145.4 | 203.8 | 198.1 |
% margin | 64.1 43.4% | 75.0 43.2% | 71.6 37.7% | 75.4 34.1% | 90.0 30.6% | 85.2 30.1% |
| Operating Expenses | 47.2 | 48.9 | 64.7 | 72.5 | 105.3 | 125.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 54.0 | 64.0 | 64.7 | 72.5 | 105.3 | 118.4 |
% margin | 10.1 6.8% | 11.0 6.4% | 7.7 4.1% | (8.1) (3.7%) | (14.7) (5.0%) | (208.8) (73.7%) |
| Interest Income | 5.6 | 25.1 | 2.3 | 2.3 | 8.7 | 12.1 |
| Interest Expense | 0.0 | 0.0 | 15.4 | 11.6 | 13.9 | 18.4 |
| Pre-tax Income | 11.3 | 0.9 | (19.7) | 10.9 | 0.4 | (221.6) |
% effective tax rate | (0.1) (1.3%) | 5.3 569.6% | (10.0) 50.7% | 0.8 7.1% | 1.1 277.7% | (31.4) 14.2% |
% margin | 11.4 7.7% | 1.4 0.8% | (9.7) (5.1%) | 9.9 4.5% | (0.7) (0.2%) | (189.0) (66.7%) |
| EPS | 1.60 | 0.19 | (0.27) | 0.22 | (0.01) | (3.20) |
| Diluted EPS | 1.60 | 0.19 | (0.27) | 0.22 | (0.01) | (3.20) |
% margin | 17.1 11.5% | 20.1 11.6% | 19.7 10.4% | 3.4 1.5% | 9.2 3.1% | (16.1) (5.7%) |
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FAQ
1) What is Vintage Wine Estates, Inc.'s Capital Expenditure?
As of today, Vintage Wine Estates, Inc.'s last 12-month Capital Expenditure is ($10.1M), based on the financial report for Mar 31, 2024 (Q1’2024).
2) What is Vintage Wine Estates, Inc.'s Capital Expenditure growth rate?
Over the last year, Vintage Wine Estates, Inc.'s Capital Expenditure growth was (50.7%). The average annual Capital Expenditure growth rates for Vintage Wine Estates, Inc. have been (22.2%) over the past three years, 20.6% over the past five years.
3) Is Vintage Wine Estates, Inc.'s Capital Expenditure growth rate Good?
Over the last year, Vintage Wine Estates, Inc.'s Capital Expenditure growth was (50.7%), which is lower than industry growth of (0.5%). It indicates that Vintage Wine Estates, Inc.'s Capital Expenditure growth is Good.