Vintage Wine Estates, Inc. Net Debt
| Dec'17 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | |
|---|---|---|---|---|---|---|
| Net Debt | $77.8M | $137.1M | $320.1M | $164.3M | $284.4M | $318.7M |
Vintage Wine Estates, Inc. (VWE) Net Debt comparison analysis
General
LTM Net Debt
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 Debt?
As of today, Vintage Wine Estates, Inc.'s last 12-month Net Debt is $328.5M, based on the financial report for Mar 31, 2024 (Q1’2024).
2) What is Vintage Wine Estates, Inc.'s Net Debt growth rate?
Over the last year, Vintage Wine Estates, Inc.'s Net Debt growth was 6.4%. The average annual Net Debt growth rates for Vintage Wine Estates, Inc. have been N/A over the past three years, N/A over the past five years.
3) Is Vintage Wine Estates, Inc.'s Net Debt growth rate Good?
Over the last year, Vintage Wine Estates, Inc.'s Net Debt growth was 6.4%, which is higher than industry growth of (0.3%). It indicates that Vintage Wine Estates, Inc.'s Net Debt growth is Bad.