Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
49
VTRS Quote, Financials, Valuation and Earnings
Last price:
$12.4900
Seasonality move
:
12.93%
Day range:
$12.1400 - $12.5650
52-week range:
$9.9250 - $13.6175
Dividend yield:
3.83%
P/E ratio:
--
P/S ratio:
1.00x
P/B ratio:
0.76x
Volume:
55.1M
Avg. volume:
9.2M
1-year change:
19.9%
Market cap:
$15B
Revenue:
$15.4B
EPS (TTM):
-$0.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $11.9B | $17.9B | $16.3B | $15.4B | |
| Revenue Growth (YoY) | 0.58% | 3.87% | 49.73% | -9.08% | -5.14% | |
| Cost of Revenues | $7.6B | $8.1B | $12.3B | $9.8B | $9B | |
| Gross Profit | $3.9B | $3.8B | $5.6B | $6.5B | $6.4B | |
| Gross Profit Margin | 33.89% | 31.78% | 31.17% | 39.95% | 41.74% | |
| R&D Expenses | $639.9M | $512.6M | $681M | $662.2M | $805.2M | |
| Selling, General & Admin | $2.6B | $3.3B | $4.5B | $4.2B | $4.7B | |
| Other Inc / (Exp) | -$22.4M | -$162.9M | -$393.5M | $1.7B | -$207.3M | |
| Operating Expenses | $3.2B | $3.9B | $5.2B | $4.8B | $5.5B | |
| Operating Income | $694.1M | -$60.5M | $365.3M | $1.7B | $983.3M | |
| Net Interest Expenses | $517.3M | $497.8M | $636.2M | $592.4M | $573.1M | |
| EBT. Incl. Unusual Items | $154.4M | -$721.2M | -$664.4M | $2.8B | $202.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.6M | -$51.3M | $604.7M | $734.6M | $148.2M | |
| Net Income to Company | $16.8M | -$669.9M | -$1.3B | $2.1B | $54.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | -$669.9M | -$1.3B | $2.1B | $54.7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$1.11 | -$1.05 | $1.71 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$1.11 | -$1.05 | $1.71 | $0.05 | |
| Weighted Average Basic Share | $515.7M | $601.2M | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $516.5M | $601.2M | $1.2B | $1.2B | $1.2B | |
| EBITDA | $2.7B | $2B | $4.5B | $6.4B | $3.5B | |
| EBIT | $671.7M | -$223.4M | -$28.2M | $3.4B | $776M | |
| Revenue (Reported) | $11.5B | $11.9B | $17.9B | $16.3B | $15.4B | |
| Operating Income (Reported) | $694.1M | -$60.5M | $365.3M | $1.7B | $983.3M | |
| Operating Income (Adjusted) | $671.7M | -$223.4M | -$28.2M | $3.4B | $776M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.5B | $4.1B | $3.9B | $3.8B | |
| Revenue Growth (YoY) | 0.35% | 52.64% | -10.11% | -3.34% | -4.84% | |
| Cost of Revenues | $1.8B | $3B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $1.2B | $1.6B | $1.7B | $1.7B | $1.5B | |
| Gross Profit Margin | 38.98% | 34.7% | 42.87% | 42.91% | 38.9% | |
| R&D Expenses | $129.8M | $152.1M | $174.9M | $211.2M | $198.4M | |
| Selling, General & Admin | $658.4M | $1.1B | $1B | $1.1B | $1B | |
| Other Inc / (Exp) | -$11.4M | -$15.2M | $24.5M | $117.1M | -$21.3M | |
| Operating Expenses | $788.2M | $1.2B | $1.2B | $1.3B | $1.2B | |
| Operating Income | $370.3M | $367M | $556.2M | $426.6M | $257.4M | |
| Net Interest Expenses | $117.3M | $151.9M | $153.2M | $141.5M | $145.6M | |
| EBT. Incl. Unusual Items | $241.6M | $199.9M | $427.5M | $402.2M | $90.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.9M | -$111.6M | $73.2M | $70.6M | -$4.3M | |
| Net Income to Company | $185.7M | $311.5M | $354.3M | $331.6M | $94.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $185.7M | $311.5M | $354.3M | $331.6M | $94.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.26 | $0.29 | $0.28 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.26 | $0.29 | $0.27 | $0.08 | |
| Weighted Average Basic Share | $516.9M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $517.7M | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $791.2M | $1.4B | $1.3B | $1.2B | $905.8M | |
| EBIT | $358.9M | $351.8M | $580.7M | $543.7M | $236.1M | |
| Revenue (Reported) | $3B | $4.5B | $4.1B | $3.9B | $3.8B | |
| Operating Income (Reported) | $370.3M | $367M | $556.2M | $426.6M | $257.4M | |
| Operating Income (Adjusted) | $358.9M | $351.8M | $580.7M | $543.7M | $236.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $17.2B | $16.7B | $15.5B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $12.4B | $10B | $9.3B | $9B | |
| Gross Profit | $4.2B | $4.7B | $6.8B | $6.1B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $552.1M | $596.2M | $676.9M | $784.8M | $805M | |
| Selling, General & Admin | $2.6B | $4.8B | $4B | $4.3B | $5B | |
| Other Inc / (Exp) | -$81.1M | -$173.2M | -$361.9M | $2.1B | -$596.4M | |
| Operating Expenses | $3.2B | $5.4B | $4.7B | $5.1B | $5.8B | |
| Operating Income | $988M | -$668.4M | $2.1B | $1B | $215.4M | |
| Net Interest Expenses | $479.4M | $632.4M | $593.5M | $579.3M | $570.7M | |
| EBT. Incl. Unusual Items | $427.5M | -$1.5B | $1.1B | $2.5B | -$951.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.1M | $447.1M | $336.8M | $695.3M | -$68.4M | |
| Net Income to Company | $266.4M | -$1.9B | $803.6M | $1.8B | -$883.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $266.4M | -$1.9B | $803.6M | $1.8B | -$883.3M | |
| Basic EPS (Cont. Ops) | $0.52 | -$2.42 | $0.66 | $1.52 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $0.52 | -$2.42 | $0.66 | $1.51 | -$0.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.7B | $3.9B | $4.6B | $6.1B | $2.4B | |
| EBIT | $906.9M | -$841.6M | $1.7B | $3.1B | -$381M | |
| Revenue (Reported) | $11.5B | $17.2B | $16.7B | $15.5B | $15B | |
| Operating Income (Reported) | $988M | -$668.4M | $2.1B | $1B | $215.4M | |
| Operating Income (Adjusted) | $906.9M | -$841.6M | $1.7B | $3.1B | -$381M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $13.5B | $12.4B | $11.6B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $9.5B | $7.2B | $6.7B | $6.8B | |
| Gross Profit | $3.1B | $4B | $5.2B | $4.8B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $400.3M | $483.9M | $479.8M | $602.4M | $602.2M | |
| Selling, General & Admin | $2B | $3.4B | $2.9B | $3B | $3.4B | |
| Other Inc / (Exp) | -$61.1M | -$71.4M | -$39.8M | $294.7M | -$94.4M | |
| Operating Expenses | $2.4B | $3.9B | $3.4B | $3.6B | $4B | |
| Operating Income | $706.8M | $98.9M | $1.8B | $1.2B | $427.5M | |
| Net Interest Expenses | $353.4M | $488M | $445.3M | $432.2M | $429.8M | |
| EBT. Incl. Unusual Items | $292.3M | -$460.5M | $1.3B | $1.1B | -$96.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.4M | $544.8M | $276.9M | $237.6M | $21M | |
| Net Income to Company | $245.9M | -$1B | $1.1B | $820.3M | -$117.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $245.9M | -$1B | $1.1B | $820.3M | -$117.7M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.83 | $0.88 | $0.69 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.83 | $0.88 | $0.68 | -$0.10 | |
| Weighted Average Basic Share | $1.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $1.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $1.9B | $3.8B | $3.9B | $3.6B | $2.5B | |
| EBIT | $645.7M | $27.5M | $1.8B | $1.5B | $333.1M | |
| Revenue (Reported) | $8.3B | $13.5B | $12.4B | $11.6B | $11.2B | |
| Operating Income (Reported) | $706.8M | $98.9M | $1.8B | $1.2B | $427.5M | |
| Operating Income (Adjusted) | $645.7M | $27.5M | $1.8B | $1.5B | $333.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $475.6M | $844.4M | $701.2M | $1.3B | $991.9M | |
| Short Term Investments | $109.1M | $203.5M | $233.8M | $212.6M | $192.5M | |
| Accounts Receivable, Net | $2.6B | $3.9B | $3.8B | $3.2B | $2.8B | |
| Inventory | $2.7B | $5.5B | $4B | $3.5B | $3.5B | |
| Prepaid Expenses | $156.7M | $267.8M | $256.7M | $194.6M | $155.9M | |
| Other Current Assets | $270.7M | $1.2B | $1.5B | $328.4M | $271M | |
| Total Current Assets | $6.8B | $12.9B | $10.9B | $10.6B | $13B | |
| Property Plant And Equipment | $2.4B | $3.8B | $3.5B | $3.3B | $3B | |
| Long-Term Investments | $92.2M | $47.9M | $81.4M | $1.1B | $1.1B | |
| Goodwill | $9.6B | $12.3B | $12.1B | $10.4B | $9.9B | |
| Other Intangibles | $11.6B | $29.7B | $26.1B | $22.6B | $19.2B | |
| Other Long-Term Assets | $58.2M | $676M | $798.5M | $753.3M | $821.1M | |
| Total Assets | $31.3B | $61.6B | $54.8B | $50B | $47.7B | |
| Accounts Payable | $1.1B | $1.3B | $1.1B | $1.2B | $1.4B | |
| Accrued Expenses | $1.5B | $2.6B | $3.1B | $2.1B | $2.2B | |
| Current Portion Of Long-Term Debt | $1.5B | $2.3B | $1.9B | $1.3B | $1.9B | |
| Current Portion Of Capital Lease Obligations | $76.7M | $92.9M | $86.7M | $80.6M | $83M | |
| Other Current Liabilities | $832.8M | $2.2B | $1.4B | $1.2B | $1.4B | |
| Total Current Liabilities | $5.6B | $10.6B | $9.9B | $6.7B | $7.8B | |
| Long-Term Debt | $11.2B | $22.4B | $19.7B | $18B | $16.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.4B | $38.6B | $34.4B | $28.9B | $27.2B | |
| Common Stock | $6.1M | $12.1M | $12.1M | $12.1M | $12.2M | |
| Other Common Equity Adj | -$1.8B | -$858M | $25.9M | -$2.8B | -$2.7B | |
| Common Equity | $11.9B | $23B | $20.5B | $21.1B | $20.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.9B | $23B | $20.5B | $21.1B | $20.5B | |
| Total Liabilities and Equity | $31.3B | $61.6B | $54.8B | $50B | $47.7B | |
| Cash and Short Terms | $584.7M | $1B | $935M | $1.5B | $1.2B | |
| Total Debt | $12.7B | $25.8B | $23.1B | $19.3B | $18.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $664.5M | $756.6M | $646.7M | $1.3B | $1.9B | |
| Short Term Investments | $131.1M | $234.2M | $331.1M | $254.9M | $169M | |
| Accounts Receivable, Net | $2.6B | $3.8B | $2.8B | $3.2B | $2.9B | |
| Inventory | $3B | $4.1B | $3.4B | $3.7B | $4.1B | |
| Prepaid Expenses | $189.1M | $237.3M | $237.1M | $166.9M | $134.5M | |
| Other Current Assets | $361.3M | $1.7B | $1.1B | $1.2B | $335.2M | |
| Total Current Assets | $7.3B | $11.3B | $10.5B | $10.9B | $11.3B | |
| Property Plant And Equipment | $2.3B | $3.4B | $3.3B | $3.2B | $2.9B | |
| Long-Term Investments | $57.6M | $11.6M | -- | $1.2B | $1.5B | |
| Goodwill | $9.8B | $12.2B | $10.1B | $10.3B | $9.6B | |
| Other Intangibles | $11B | $27B | $23B | $21.3B | $18B | |
| Other Long-Term Assets | $123.4M | $722.1M | $699.7M | $785.1M | $721.1M | |
| Total Assets | $31.2B | $56.1B | $48.7B | $48.7B | $44.8B | |
| Accounts Payable | $900.8M | $1.1B | $791.2M | $1.2B | $1.2B | |
| Accrued Expenses | $1.5B | $2.8B | $2.2B | $2.1B | $2.4B | |
| Current Portion Of Long-Term Debt | $3.2B | $3.6B | $763.8M | $1.3B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $68.5M | $88.9M | $85.2M | $88.4M | $84.2M | |
| Other Current Liabilities | $680M | $1.7B | $1.6B | $1B | $1.4B | |
| Total Current Liabilities | $7.3B | $10.1B | $6.5B | $6.8B | $7.5B | |
| Long-Term Debt | $9.1B | $19.9B | $18.7B | $17.1B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $34.9B | $29.5B | $27.9B | $25B | |
| Common Stock | $6.1M | $12.1M | $12.1M | $12.2M | $12.3M | |
| Other Common Equity Adj | -$1.4B | -$1.5B | -$3.8B | -$3.2B | -$2.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.5B | $21.1B | $19.2B | $20.9B | $19.8B | |
| Total Liabilities and Equity | $31.2B | $56.1B | $48.7B | $48.7B | $44.8B | |
| Cash and Short Terms | $795.6M | $990.8M | $977.8M | $1.6B | $2B | |
| Total Debt | $12.3B | $23.5B | $20B | $18.4B | $15.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | -$669.9M | -$1.3B | $2.1B | $54.7M | |
| Depreciation & Amoritzation | $2B | $2.2B | $4.5B | $3B | $2.7B | |
| Stock-Based Compensation | $56.8M | $79.2M | $111.2M | $116.4M | $180.7M | |
| Change in Accounts Receivable | -$20M | $78.7M | $59.3M | -$240.3M | $78.6M | |
| Change in Inventories | -$512.9M | -$741.9M | -$427.6M | -$259.5M | -$613.3M | |
| Cash From Operations | $1.8B | $1.2B | $3B | $3B | $2.8B | |
| Capital Expenditures | $406M | $681.2M | $509.4M | $443M | $474.5M | |
| Cash Acquisitions | -$148.7M | $415.8M | $277M | -- | -$667.7M | |
| Cash From Investing | -$525.4M | -$301.1M | -$117.8M | $1.5B | -$764.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$399M | -$581.6M | -$575.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4M | $983.3M | $1.7B | $1.9B | $300K | |
| Long-Term Debt Repaid | -$1.1B | -$2.5B | -$4.2B | -$3.7B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$250M | |
| Other Financing Activities | -$74.2M | -$205M | -$513.9M | -$19.5M | -$229.8M | |
| Cash From Financing | -$1.2B | -$605.7M | -$3B | -$3.9B | -$2.3B | |
| Beginning Cash (CF) | $389.3M | $491.1M | $850M | $706.2M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.3M | $325.1M | -$112.9M | $595.2M | -$266.4M | |
| Ending Cash (CF) | $491.1M | $850M | $706.2M | $1.3B | $993.6M | |
| Levered Free Cash Flow | $1.4B | $550.6M | $2.5B | $2.5B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.7M | $311.5M | $354.3M | $331.6M | $94.8M | |
| Depreciation & Amoritzation | $432.3M | $1B | $699.5M | $679.4M | $669.7M | |
| Stock-Based Compensation | $15.1M | $25M | $29.1M | $43.1M | $32.4M | |
| Change in Accounts Receivable | -$149.9M | $183.8M | $241.2M | -$72M | -$33M | |
| Change in Inventories | -$256.6M | -$10.1M | -$169.5M | -$219.2M | -$129M | |
| Cash From Operations | $525M | $1.1B | $869M | $835.2M | $826.5M | |
| Capital Expenditures | $59.1M | $131.9M | $115.7M | $103.2M | $85.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.7M | -$118.2M | -$115M | -$54.9M | $1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -$133M | -$145.5M | -$143.9M | -$143.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $810M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | $100K | -$2B | -$1.2B | -- | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$146.1M | -$10.9M | -$900K | $68.4M | $42.1M | |
| Cash From Financing | -$145.7M | -$877.5M | -$758.7M | -$97.6M | -$1.6B | |
| Beginning Cash (CF) | $324.7M | $679.1M | $669.4M | $631.4M | $918.5M | |
| Foreign Exchange Rate Adjustment | $21.8M | -$7.3M | -$14.3M | -$2.3M | $23.9M | |
| Additions / Reductions | $320.6M | $89.9M | -$4.7M | $682.7M | $937.7M | |
| Ending Cash (CF) | $667.1M | $761.7M | $650.4M | $1.3B | $1.9B | |
| Levered Free Cash Flow | $465.9M | $953.7M | $753.3M | $732M | $741.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.4M | -$1.9B | $803.6M | $1.8B | -$883.3M | |
| Depreciation & Amoritzation | $1.8B | $4.7B | $2.9B | $3B | $2.8B | |
| Stock-Based Compensation | $55.7M | $118.1M | $109.3M | $154.5M | $169.6M | |
| Change in Accounts Receivable | -$26.6M | $175.1M | $89.1M | -$342M | $81M | |
| Change in Inventories | -$567.7M | -$560.6M | -$516.1M | -$305.6M | -$815.4M | |
| Cash From Operations | $1.9B | $2.5B | $3.3B | $2.5B | $2.3B | |
| Capital Expenditures | $343.3M | $745.8M | $498.5M | $450.8M | $395.3M | |
| Cash Acquisitions | -- | $692.8M | -- | -$667.7M | -$350M | |
| Cash From Investing | -$393.3M | $79M | -$483.1M | $893.3M | $2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$266M | -$569.1M | -$577.1M | -$575.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.2M | $2.7B | $1.9B | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$6.1B | -$3B | -$1.5B | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$250M | -$250M | |
| Other Financing Activities | -$214.2M | -$517.3M | -$36.1M | $68.2M | -$175.7M | |
| Cash From Financing | -$1.2B | -$2.5B | -$2.9B | -$2.7B | -$3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $269.8M | $95.4M | -$46.5M | $661M | $548.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.8B | $2.8B | $2B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $245.9M | -$1B | $1.1B | $820.3M | -$117.7M | |
| Depreciation & Amoritzation | $1.3B | $3.8B | $2.2B | $2.1B | $2.1B | |
| Stock-Based Compensation | $49.8M | $88.7M | $86.8M | $124.9M | $113.8M | |
| Change in Accounts Receivable | -$27.3M | $69.1M | $98.9M | -$2.8M | -$400K | |
| Change in Inventories | -$532.4M | -$351.1M | -$439.6M | -$485.7M | -$687.8M | |
| Cash From Operations | $1.2B | $2.5B | $2.8B | $2.3B | $1.8B | |
| Capital Expenditures | $223.4M | $288M | $277.1M | $284.9M | $205.7M | |
| Cash Acquisitions | -- | $277M | -- | -$667.7M | -$350M | |
| Cash From Investing | -$278.8M | $101.3M | -$264M | -$891.2M | $2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$266M | -$436.1M | -$431.6M | -$431.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.2M | $1.7B | $1.9B | -- | -- | |
| Long-Term Debt Repaid | -$588.9M | -$4.2B | -$3B | -$750.1M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -$250M | -$250M | |
| Other Financing Activities | -$200M | -$512.3M | -$34.5M | $53.2M | $107.3M | |
| Cash From Financing | -$754.8M | -$2.7B | -$2.5B | -$1.4B | -$2.9B | |
| Beginning Cash (CF) | $1.4B | $2.3B | $2.1B | $2.4B | $2.9B | |
| Foreign Exchange Rate Adjustment | $14M | -$20.6M | -$54.5M | -$15.2M | $7.1M | |
| Additions / Reductions | $162M | -$67.7M | -$1.3M | $64.5M | $879.4M | |
| Ending Cash (CF) | $1.6B | $2.3B | $2.1B | $2.5B | $3.8B | |
| Levered Free Cash Flow | $972.2M | $2.2B | $2.5B | $2B | $1.6B | |
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Financial Ratios
VTRS
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.76x
1.84x
Price / LTM sales
1.00x
1.86x
Growth Metrics
VTRS
Sector
Revenue growth
-4.84%
7.1%
Earnings growth
-70.37%
1.82%
Revenue (5-year growth)
6.17%
8.72%
Earnings forecast
$0.68
-$0.20
Profitability
VTRS
Sector
Profitability FY 2023
$6.4B
$57.1M
Return on invested capital
-2.35%
-14.09%
Return on assets
-1.89%
-11.79%
Return on equity
-4.39%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
VTRS
Sector
Total cash
$2B
$46.9M
Short term investments
$192.5M
$44M
Total assets
$47.7B
$142M
Long term debt
$15.7B
$6.5M
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