Vintage Wine Estates, Inc.
NASDAQ:VWE
0.0262 (USD) • At close August 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -26.186 | -49.351 | -15.098 | -48.796 | -10.174 | -131.893 | 0.634 | -14.717 | 2.707 | 8.552 | 2.779 | -5.175 | 0.626 | 9.276 | 5.361 | 1.947 | -7.068 | 2.751 | -2.31 |
| Depreciation & Amortization
| 4.956 | 5.883 | 5.845 | 7.023 | 6.335 | 6.077 | 5.193 | 6.565 | 7.695 | 5.636 | 4.034 | 3.704 | 2.404 | 2.622 | 2.706 | 3.533 | 2.734 | 2.769 | 2.769 |
| Deferred Income Tax
| -0.29 | -0.236 | 0.195 | -7.453 | -1.749 | -22.505 | -0.027 | 0.093 | 6.918 | -6.03 | -1.059 | 0.851 | -5.521 | 0.552 | -0.853 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.501 | 1.277 | 1.269 | -0.234 | -1.024 | 3.25 | 3.44 | 4.972 | 1.943 | -2.464 | 0 | 2.733 | 0.143 | 0.128 | 0.33 | -0.117 | 0.122 | 0.143 | 0.143 |
| Change In Working Capital
| 5.381 | 18.462 | 1.353 | -6.563 | 5.83 | 3.23 | 3.762 | 24.742 | -13.78 | -9.205 | -7.373 | -8.612 | -13.127 | 19.614 | 0.168 | -4.198 | 5.513 | -16.749 | -16.749 |
| Accounts Receivables
| 2.334 | 10.335 | -8.87 | 16.805 | -5.674 | 1.76 | 0.048 | 8.078 | -10.01 | -12.114 | 0.863 | -2.136 | -1.63 | 1.359 | -0.73 | 3.76 | 0.611 | -2.051 | -2.051 |
| Change In Inventory
| 11.989 | 5.576 | 1.851 | -12.103 | -0.562 | 3.234 | -8.138 | 13.831 | 1.588 | 7.327 | -4.671 | 11.275 | -4.117 | -0.133 | -4.714 | -7.958 | 4.902 | -14.699 | -14.699 |
| Change In Accounts Payables
| -4.813 | 6.797 | -1.452 | -5.247 | -1.018 | 9.442 | 2.087 | 0.311 | -5.939 | 0.904 | -3.071 | -5.599 | -13.915 | 10.473 | 4.058 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.821 | -4.246 | 9.824 | -6.018 | 13.084 | -11.206 | 9.765 | -3.683 | 0.581 | -5.322 | -0.494 | -12.152 | 6.535 | 7.915 | 1.554 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.883 | 35.764 | 1.985 | 51.458 | -2.397 | 138.968 | -12.101 | -6.412 | -3.912 | -0.002 | -1.401 | -4.171 | -0.054 | -4.703 | -0.011 | -7.549 | -11.873 | -7.904 | -2.843 |
| Operating Cash Flow
| -7.347 | 11.799 | -4.451 | -4.565 | -4.163 | -1.766 | 2.083 | 19.885 | 1.571 | -3.513 | -1.961 | -10.67 | -15.529 | 27.489 | 7.701 | -2.069 | -16.208 | -2.384 | -2.384 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.88 | -2.837 | -3.462 | -2.886 | -3.006 | -4.858 | -3.454 | -9.112 | -4.445 | -3.486 | -7.792 | -7.344 | -10.945 | -12.872 | -6.871 | -6.712 | -3.856 | -3.944 | -3.944 |
| Acquisitions Net
| 0.011 | -0.008 | 1.364 | 0.609 | 10.892 | 8.525 | 0 | 0.588 | -12.5 | -61.768 | 0.006 | -23.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -0 | 1.364 | -0.238 | 0.123 | 0.262 | -0.095 | 0.13 | 0.023 | -0.09 | -0.053 | -0.137 | 0.808 | 0.684 | -0.047 | 3.284 | -0.121 | 8.291 | 8.291 |
| Investing Cash Flow
| -0.879 | -2.846 | -2.098 | -2.515 | 8.009 | 3.929 | -3.549 | -8.394 | -16.922 | -65.344 | -7.845 | -31.045 | -10.137 | -12.188 | -6.918 | -3.428 | -3.977 | 4.347 | 4.347 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -16.158 | -3.952 | -2.925 | -3.76 | -30.308 | -141.164 | -38.286 | -87.081 | -38.568 | -33.034 | -8.786 | -178.867 | -19.787 | -13.515 | -7.616 | -3.623 | -6.242 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.521 | 10.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 25,646.453 | 25,646.453 | 0 | -0.002 | -0.001 | 0.003 | -0.172 | -23.201 | -2.833 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.237 | -25,648.492 | 9.865 | -2.157 | 13.923 | 138.882 | 34.254 | -1.335 | 40.195 | 60.561 | 17.988 | 375.805 | 43.24 | -3.259 | 9.224 | 0.249 | 20.204 | 0.139 | 0.139 |
| Financing Cash Flow
| 10.921 | -5.991 | 6.94 | -5.919 | -16.386 | -2.279 | -4.204 | -36.908 | 9.315 | 27.527 | 9.202 | 164.938 | 23.453 | -16.774 | 1.608 | 0.249 | 20.204 | 0.139 | 0.139 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 25,643.491 | 0 | -0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.695 | 2.988 | 0.391 | -13.733 | -12.54 | -0.116 | -5.67 | -25.417 | -6.036 | -41.33 | -0.604 | 123.223 | -2.213 | -1.473 | 2.391 | -5.247 | 0.019 | 2.102 | 2.102 |
| Cash At End Of Period
| 24.307 | 21.612 | 18.624 | 18.233 | 31.966 | 44.506 | 44.622 | 50.292 | 75.709 | 81.745 | 123.075 | 123.679 | 0.456 | 2.669 | 4.142 | 1.751 | 6.998 | 2.102 | 2.102 |