Vintage Wine Estates, Inc.

Vintage Wine Estates, Inc.

VWE
Vintage Wine Estates, Inc.US flagNASDAQ Global Market
0.03
USD
-0.03
- -
1.57MMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
190
221
293
283
+ Sales & Services Revenue
190
221
293
283
- Cost of Revenue
118
145
204
198
+ Cost of Goods & Services
118
145
204
198
Gross Profit
72
75
89
85
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
65
73
103
126
+ Selling, General & Admin
65
73
97
118
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
6
7
Operating Income (Loss)
7
3
-14
-41
- Non-Operating (Income) Loss
27
-8
-14
181
+ Interest Expense, Net
15
12
14
18
+ Interest Expense
15
12
14
18
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
11
-20
-28
163
Pretax Income
-20
11
- -
-222
- Income Tax Expense (Benefit)
-10
1
1
-31
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
10
-1
-190
- Net Extraordinary Losses (Gains)
- -
- -
-1
-3
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-1
-3
Income (Loss) Incl. MI
-10
10
- -
-188
- Minority Interest
- -
- -
- -
1
Net Income, GAAP
-10
10
- -
-189
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
10
- -
-189
EBIT
7
3
-14
-41
EBITDA
19
14
8
-16
EBITDA Margin (%)
9.87
6.47
2.59
-5.61
EBITA
7
3
-14
-41
Gross Margin (%)
37.72
34.14
30.36
30.07
Operating Margin (%)
3.65
1.29
-4.79
-14.3
Profit Margin (%)
-5.13
4.47
-0.15
-66.72
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
12
11
22
25
Basic Weighted Avg Shares
60
25
61
59
Basic EPS, GAAP
-0.16
0.4
-0.01
-3.2
Basic EPS from Cont Ops
-0.16
0.41
-0.01
-3.22
Diluted Weighted Avg Shares
60
25
61
59
Diluted EPS, GAAP
-0.16
0.39
-0.01
-3.2
Diluted EPS from Cont Ops
-0.16
0.4
-0.01
-3.22

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
233
382
299
265
+ Cash, Cash Equivalents & STI
2
119
45
18
+ Cash & Cash Equivalents
2
119
45
18
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
21
29
42
25
+ Accounts Receivable, Net
10
21
38
25
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
11
7
4
1
+ Inventories
206
221
193
201
+ Raw Materials
12
10
16
16
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
194
209
176
185
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
1
1
1
1
+ Other ST Assets
4
13
20
20
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
278
361
467
296
+ Property, Plant & Equip, Net
- -
214
239
250
+ Property, Plant & Equip
- -
266
306
325
- Accumulated Depreciation
- -
53
67
76
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
278
148
228
47
+ Total Intangible Assets
113
146
218
39
+ Goodwill
87
110
155
- -
+ Other Intangible Assets
26
36
63
39
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
165
2
10
8
Total Assets
512
743
765
561
+ Payables & Accruals
38
37
34
39
+ Accounts Payable
15
17
13
20
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
22
20
21
18
+ ST Debt
179
110
159
136
+ ST Borrowings
179
110
159
130
+ ST Finance Leases
- -
- -
- -
7
+ Other ST Liabilities
3
5
6
8
+ Deferred Revenue
1
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
2
4
6
7
Total Current Liabilities
220
153
200
183
+ LT Debt
143
184
169
201
+ LT Borrowings
143
184
169
173
+ LT Finance Leases
- -
- -
- -
27
+ Other LT Liabilities
40
45
47
5
+ Accrued Liabilities
19
29
40
1
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
21
17
7
4
Total Noncurrent Liabilities
183
229
216
205
Total Liabilities
403
382
416
388
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
93
361
376
382
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
93
361
376
382
- Treasury Stock
- -
- -
26
26
+ Retained Earnings
15
- -
-1
-182
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
108
361
349
173
+ Minority/Non Controlling Interest
1
1
1
-1
Total Equity
109
362
350
173
Total Liabilities & Equity
512
743
765
561
Shares Outstanding
60
60
59
59
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
34
Net Debt
320
175
283
285
Net Debt to Equity
293.38
48.34
81.05
164.99
Tangible Common Equity Ratio
-1.03
36.14
24.06
25.62
Current Ratio
1.06
2.5
1.5
1.45
Cash Conversion Cycle
- -
525.73
375.41
373.6

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
-10
10
-1
-190
+ Depreciation & Amortization
12
11
22
25
+ Non-Cash Items
4
-11
-2
151
+ Stock-Based Compensation
- -
3
5
7
+ Deferred Income Taxes
-10
1
1
-32
+ Asset Impairment Charge
1
4
17
162
+ Other Non-Cash Adj
12
-19
-24
14
+ Chg in Non-Cash Work Cap
-29
-2
-3
6
+ (Inc) Dec in Accts Receiv
2
-3
-9
16
+ (Inc) Dec in Inventories
-32
2
18
-18
+ (Inc) Dec in Prepaid Assets
1
-4
-3
-3
+ Inc (Dec) in Accts Payable
1
3
-7
11
+ Inc (Dec) in Other
-1
-1
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-23
9
16
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-18
-38
-25
-14
+ Acq of Fixed Prod Assets
-18
-38
-25
-14
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-32
-26
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-32
-26
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
-15
-24
-74
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
-15
-24
-74
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
35
1
- -
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
1
-60
-98
6
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
20
-38
34
-26
+ Cash From Debt
367
182
202
188
+ Repayments of Debt
-347
-220
-167
-214
+ Other Financing Activities
1
243
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
21
173
8
-29
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
-1
122
-74
-31
EBITDA
19
14
8
-16
EBITDA Margin (%)
9.87
6.47
2.59
-5.61
Free Cash Flow
-42
-29
-9
-23
Net Cash Paid for Acquisitions
15
24
74
- -
Free Cash Flow to Firm
- -
-18
-474
- -
Free Cash Flow to Equity
- -
-66
25
-49
Free Cash Flow per Basic Share
-0.69
-1.17
-0.15
-0.38
Price/Free Cash Flow
-121.85
6.41
11.72
8.73
Cash Flow to Net Income
2.37
0.92
-37.27
0.04
Capital Expenditures
-18
-38
-25
-14