VGNT
Versigent PLC
42.89
+0.59 (+1.39%)
52w low 26.34
50.89 high
67.4% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | 606.00M | 180.00M | 707.00M | 641.00M | |
| Depreciation & Amort | 191.00M | 205.00M | 202.00M | 227.00M | |
| Capital Expenditure | -223.00M | -244.00M | -206.00M | -160.00M | |
| Free Cash Flow | 383.00M | -64.00M | 501.00M | 481.00M | |
| Investing Cash Flow | -222.00M | -260.00M | -206.00M | -159.00M | |
| Financing Cash Flow | -318.00M | 104.00M | -497.00M | -421.00M |
Revenue CAGR
+3.2%
Net Income CAGR
+2.7%
EPS CAGR
+2.6%
FCF CAGR
+7.9%
Revenue YoY
+6.1%