av/virbac--big.svg

COM:VIRBAC:CORPORATE

Virbac

  • Stock

Last Close

348.50

07/11 16:35

Market Cap

2.89B

Beta: -

Volume Today

2.71K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
60.52M
-
63.60M
5.08%
9.40M
85.21%
34.65M
268.38%
-2.58M
107.43%
20.10M
880.54%
51.55M
156.48%
136.04M
163.90%
113.16M
16.82%
121.97M
7.78%
depreciation and amortization
27.70M
-
29.45M
6.34%
45.81M
55.53%
43.16M
5.77%
42.42M
1.71%
42.73M
0.73%
54.73M
28.07%
47.63M
12.97%
43.34M
9.00%
45.82M
5.70%
deferred income tax
-7.75M
-
14.35M
285.28%
-2.33M
116.24%
-4.71M
102.10%
-3.77M
19.95%
-9.06M
140.28%
-5.76M
36.40%
stock based compensation
-4.32M
-
-25.38M
488.11%
5.34M
121.03%
11.32M
112.20%
-112.90M
1,096.92%
-127.88M
13.26%
536K
100.42%
change in working capital
-29.93M
-
-35.73M
19.37%
-12.31M
65.56%
12.06M
197.99%
11.03M
8.57%
-3.01M
127.26%
-6.61M
120.03%
-48.16M
628.14%
-30.20M
37.29%
-54.79M
81.43%
accounts receivables
-13.91M
-
-19.82M
42.46%
-9.73M
50.88%
23.71M
343.58%
9.99M
57.88%
9.63M
3.53%
2.46M
74.46%
-7.63M
410.00%
-5.62M
26.32%
-37.84M
573.36%
inventory
-16.02M
-
-15.91M
0.67%
-2.57M
83.83%
-11.65M
352.78%
1.04M
108.94%
-12.64M
1,314.12%
-9.07M
28.21%
-22.09M
143.44%
-54.26M
145.64%
-55.77M
2.78%
accounts payables
-10.29M
-
8.42M
181.77%
-11.16M
232.64%
2.71M
124.23%
12.08M
346.54%
18.69M
54.76%
25.44M
36.11%
other working capital
10.29M
-
-8.42M
181.77%
11.16M
232.64%
-2.71M
124.23%
-30.52M
1,028.35%
10.99M
136.00%
13.37M
21.70%
other non cash items
15.34M
-
19.13M
24.66%
3.31M
82.67%
60.32M
1,719.70%
42.58M
29.41%
20.79M
51.18%
25.33M
21.83%
91.38M
260.79%
136.92M
49.84%
-8.78M
106.41%
net cash provided by operating activities
73.63M
-
76.45M
3.82%
46.22M
39.54%
142.45M
208.19%
107.81M
24.32%
83.62M
22.43%
131.61M
57.38%
110.22M
16.25%
126.29M
14.58%
98.98M
21.62%
investments in property plant and equipment
-54.80M
-
-35.69M
34.87%
-37.02M
3.73%
-34.38M
7.12%
-31.54M
8.27%
-25.82M
18.12%
-16.72M
35.26%
-28.99M
73.43%
-47.17M
62.69%
-53.58M
13.59%
acquisitions net
-34.15M
-
-23.51M
31.15%
-375.99M
1,499.14%
-382.00K
99.90%
283K
174.08%
5.86M
1,971.38%
7.30M
24.60%
363.82M
4,881.17%
-55.90M
115.36%
-102.00K
99.82%
purchases of investments
-1.73M
-
-4.32M
149.22%
-3.42M
20.70%
-2.62M
23.56%
-4.28M
63.56%
-7.37M
72.19%
-437K
94.07%
-361.98M
82,732.72%
-3.16M
99.13%
-1.15M
63.45%
sales maturities of investments
35.88M
-
27.83M
22.44%
379.41M
1,263.28%
3.00M
99.21%
4.00M
33.30%
1.51M
62.22%
-6.87M
554.47%
4.69M
168.27%
17.56M
274.62%
16.09M
8.39%
other investing activites
-4.09M
-
-4.01M
1.93%
-4.36M
8.67%
-10.78M
147.05%
-6.71M
37.80%
-1.34M
80.03%
591.00K
144.14%
361.98M
61,148.67%
-17.56M
104.85%
-16.09M
8.39%
net cash used for investing activites
-94.78M
-
-67.53M
28.74%
-420.79M
523.09%
-48.16M
88.56%
-42.24M
12.29%
-27.16M
35.70%
-16.13M
40.63%
339.52M
2,205.43%
-106.22M
131.29%
-54.83M
48.38%
debt repayment
-57.77M
-
-33.75M
41.57%
-524.52M
1,453.94%
-177.27M
66.20%
-281.81M
58.97%
-90.39M
67.93%
-129.53M
43.31%
-328.34M
153.48%
-12.34M
96.24%
-11.04M
10.55%
common stock issued
58.39M
-
512K
99.12%
49K
90.43%
314K
-
1.93M
513.38%
143K
92.58%
174K
21.68%
-10.82M
6,320.69%
common stock repurchased
-620K
-
33.24M
5,461.61%
524.47M
1,477.73%
-4K
100.00%
-1.04M
25,924.98%
-9.50M
-
-3.45M
63.67%
dividends paid
-16.02M
-
-16.01M
0.02%
-16.01M
0.01%
-6.34M
-
-10.57M
66.69%
other financing activites
99.87M
-
370.03M
270.51%
586.53M
58.51%
82.36M
85.96%
213.91M
159.74%
45.62M
78.67%
48.12M
5.48%
-13.00M
127.01%
-5.06M
61.04%
1.13M
122.38%
net cash used provided by financing activities
25.47M
-
320.78M
1,159.58%
46.05M
85.64%
-94.92M
306.12%
-68.94M
27.37%
-44.45M
35.52%
-79.48M
78.80%
-341.19M
329.27%
-33.07M
90.31%
-34.76M
5.08%
effect of forex changes on cash
-4.21M
-
7.93M
288.32%
-1.18M
114.89%
881K
174.60%
-4.23M
580.48%
-68K
98.39%
261K
483.82%
-8.83M
3,482.38%
5.57M
163.13%
-4.86M
187.13%
net change in cash
288K
-
337.62M
117,130.56%
-329.03M
197.46%
249K
100.08%
-7.61M
3,156.63%
11.94M
256.87%
36.26M
203.72%
88.23M
143.33%
-9.10M
110.32%
4.60M
150.49%
cash at beginning of period
30.13M
-
30.42M
0.96%
368.04M
1,109.91%
39.01M
89.40%
39.26M
0.64%
31.65M
19.39%
43.59M
37.72%
93.66M
114.87%
181.89M
94.21%
172.79M
5.00%
177.38M
2.66%
cash at end of period
30.42M
-
368.04M
1,109.91%
39.01M
89.40%
39.26M
0.64%
31.65M
19.39%
43.59M
37.72%
79.85M
83.19%
181.89M
127.79%
172.79M
5.00%
177.38M
2.66%
177.38M
0%
operating cash flow
73.63M
-
76.45M
3.82%
46.22M
39.54%
142.45M
208.19%
107.81M
24.32%
83.62M
22.43%
131.61M
57.38%
110.22M
16.25%
126.29M
14.58%
98.98M
21.62%
capital expenditure
-54.80M
-
-35.69M
34.87%
-37.02M
3.73%
-34.38M
7.12%
-31.54M
8.27%
-25.82M
18.12%
-16.72M
35.26%
-28.99M
73.43%
-47.17M
62.69%
-53.58M
13.59%
free cash flow
18.84M
-
40.76M
116.39%
9.20M
77.42%
108.07M
1,074.15%
76.27M
29.43%
57.80M
24.21%
114.89M
98.77%
81.23M
29.30%
79.13M
2.59%
45.41M
42.61%

All numbers in (except ratios and percentages)