Vintage Wine Estates, Inc. Net Change in Cash
| Dec'17 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | |
|---|---|---|---|---|---|---|
| Net Change in Cash | $7,144.5K | ($1,991.9K) | ($1,025.0K) | $121.9M | ($73.4M) | ($31.3M) |
Vintage Wine Estates, Inc. (VWE) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
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 Net Change in Cash?
As of today, Vintage Wine Estates, Inc.'s last 12-month Net Change in Cash is ($7,659.0K), based on the financial report for Mar 31, 2024 (Q1’2024).
2) What is Vintage Wine Estates, Inc.'s Net Change in Cash growth rate?
Over the last year, Vintage Wine Estates, Inc.'s Net Change in Cash growth was (82.5%). The average annual Net Change in Cash growth rates for Vintage Wine Estates, Inc. have been 118.4% over the past three years, N/A over the past five years.
3) Is Vintage Wine Estates, Inc.'s Net Change in Cash growth rate Good?
Over the last year, Vintage Wine Estates, Inc.'s Net Change in Cash growth was (82.5%), which is lower than industry growth of (0.7%). It indicates that Vintage Wine Estates, Inc.'s Net Change in Cash growth is Bad.