Vision Marine Technologies (VMAR) Non-cash Items (2020 - 2022)
Vision Marine Technologies (VMAR) posted quarterly Non-cash Items of -$919849.0 for Q2 2022, up 68.59% year-over-year from -$545604.7 in Q2 2021, and up 65.95% quarter-over-quarter from -$2.7 million in Q1 2022.
Vision Marine Technologies (VMAR) Non-cash Items (2020 - 2022) Analysis & Trends
Vision Marine Technologies (VMAR) has reported Non-cash Items for 3 consecutive years, with -$919849.0 the latest figure, recorded in Q2 2022.
- In Q2 2022, Non-cash Items rose 68.59% year-over-year to -$919849.0; the TTM figure through May 2022 stood at $18.7 million (changed N/A YoY), while the FY2021 annual figure was $18.1 million, up 1299.41% from the prior year.
- Non-cash Items climbed to -$919849.0 in Q2 2022 per VMAR's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Non-cash Items topped out at $23.7 million in Q3 2021 and bottomed at -$2.9 million in Q2 2021.
- Historically, Non-cash Items has averaged $2.6 million across 3 years, with a median of -$1.2 million in 2021.
- Annual changes were most pronounced in 2021 — Non-cash Items tumbled 2295.06% — and 2022, when it surged 68.59%.
- Vision Marine Technologies' Non-cash Items stood at $133425.0 in 2020, then slumped by 1186.91% to -$1.5 million in 2021, then surged by 36.57% to -$919849.0 in 2022.
- Business Quant data shows VMAR's Non-cash Items at -$919849.0 in Q2 2022, -$2.7 million in Q1 2022, and -$1.5 million in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.72 Bn | 354.77 Mn |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 909.42 Mn | 852.32 Mn | 94.90 Mn |
| 9 | Malibu Boats | 554.08 Mn | 503.91 Mn | 41.28 Mn |
| 10 | Vision Marine Technologies | 124,667.01 | 124,667.01 | 3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2022 | -919,849.00 |
| May 31, 2022 | -919,849.00 |
| Feb 28, 2022 | -2.70 Mn |
| Feb 28, 2022 | -2.70 Mn |
| Nov 30, 2021 | -1.45 Mn |
| Nov 30, 2021 | -1.45 Mn |
| Aug 31, 2021 | 23.75 Mn |
| Aug 31, 2021 | 23.75 Mn |
| May 31, 2021 | -2.93 Mn |
| May 31, 2021 | -2.93 Mn |
| May 31, 2020 | 133,425.00 |
| May 31, 2020 | 133,425.00 |