Why Is AST SpaceMobile Stock Dropping?
Since Donald Trump’s pledge to send American astronauts to Mars…
Sell
30
VRT Quote, Financials, Valuation and Earnings
Last price:
$110.46
Seasonality move
:
-3.65%
Day range:
$97.50 - $107.00
52-week range:
$55.00 - $155.84
Dividend yield:
0.11%
P/E ratio:
71.03x
P/S ratio:
5.45x
P/B ratio:
22.05x
Volume:
24.1M
Avg. volume:
7.9M
1-year change:
99.31%
Market cap:
$40B
Revenue:
$6.9B
EPS (TTM):
$1.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.4B | $5B | $5.7B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | 14.36% | 13.87% | 20.59% | |
| Cost of Revenues | -- | $2.9B | $3.5B | $4.1B | $4.5B | |
| Gross Profit | -- | $1.5B | $1.5B | $1.6B | $2.4B | |
| Gross Profit Margin | -- | 33.72% | 30.47% | 28.4% | 34.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $1B | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | $14.2M | -$439.3M | -$16.4M | $86.5M | -$203M | |
| Operating Expenses | $7.7M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income | -$7.7M | $335.1M | $273.2M | $227.8M | $916.8M | |
| Net Interest Expenses | -- | $150.4M | $90.6M | $147.3M | $180.1M | |
| EBT. Incl. Unusual Items | $6.5M | -$254.6M | $166.2M | $167M | $533.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $72.7M | $46.6M | $90.4M | $73.5M | |
| Net Income to Company | $4.4M | -$327.3M | $119.6M | $76.6M | $460.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | -$327.3M | $119.6M | $76.6M | $460.2M | |
| Basic EPS (Cont. Ops) | $0.05 | -$1.07 | $0.34 | $0.20 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$1.07 | $0.33 | -$0.04 | $1.19 | |
| Weighted Average Basic Share | $86.3M | $307.1M | $355.5M | $376.7M | $380.1M | |
| Weighted Average Diluted Share | $86.3M | $307.1M | $360.1M | $378.2M | $386.2M | |
| EBITDA | -$7.7M | $98.9M | $483.8M | $616.7M | $984.8M | |
| EBIT | -$7.7M | -$104.2M | $256.8M | $314.3M | $713.8M | |
| Revenue (Reported) | -- | $4.4B | $5B | $5.7B | $6.9B | |
| Operating Income (Reported) | -$7.7M | $335.1M | $273.2M | $227.8M | $916.8M | |
| Operating Income (Adjusted) | -$7.7M | -$104.2M | $256.8M | $314.3M | $713.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.5B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -- | 5.76% | 20.52% | 17.66% | 18.99% | |
| Cost of Revenues | $749M | $847.2M | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $413M | $381.7M | $429.3M | $627.6M | $756.4M | |
| Gross Profit Margin | 35.54% | 31.06% | 28.99% | 36.02% | 36.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.7M | $257.8M | $295.2M | $327.2M | $334.6M | |
| Other Inc / (Exp) | -$180.5M | $22.7M | -$8.5M | -$65.6M | -$78.8M | |
| Operating Expenses | $285.1M | $290.1M | $350.6M | $372.7M | $373.2M | |
| Operating Income | $127.9M | $91.6M | $78.7M | $254.9M | $383.2M | |
| Net Interest Expenses | $26.4M | $22.4M | $38.8M | $43.5M | $35.9M | |
| EBT. Incl. Unusual Items | -$79M | $91.9M | $31.4M | $145.8M | $268.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $35.7M | $10.2M | $51.7M | $91.9M | |
| Net Income to Company | -$103.5M | $56.2M | $21.2M | $94.1M | $176.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$103.5M | $56.2M | $21.2M | $94.1M | $176.6M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.16 | $0.06 | $0.25 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.15 | $0.06 | $0.24 | $0.46 | |
| Weighted Average Basic Share | $328.4M | $352.5M | $377M | $380.9M | $375.2M | |
| Weighted Average Diluted Share | $328.4M | $363.2M | $377.4M | $388.2M | $384.3M | |
| EBITDA | -$2.4M | $165.7M | $145.9M | $257.5M | $373.3M | |
| EBIT | -$52.6M | $114.3M | $70.2M | $189.3M | $304.4M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.5B | $1.7B | $2.1B | |
| Operating Income (Reported) | $127.9M | $91.6M | $78.7M | $254.9M | $383.2M | |
| Operating Income (Adjusted) | -$52.6M | $114.3M | $70.2M | $189.3M | $304.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.9B | $5.4B | $6.7B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.3B | $4B | $4.4B | $4.8B | |
| Gross Profit | -- | $1.6B | $1.5B | $2.2B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $748.8M | $1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$391.4M | -$107.8M | $168.5M | -$175.8M | -$345.9M | |
| Operating Expenses | $847.9M | $1.2B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $198.5M | $404.5M | $62.2M | $788.7M | $1.2B | |
| Net Interest Expenses | $125.4M | $91.5M | $125.6M | $183M | $162.6M | |
| EBT. Incl. Unusual Items | -$318.3M | $205.2M | $105.1M | $429.9M | $707.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.7M | $67.1M | $33.1M | $175.7M | $126.1M | |
| Net Income to Company | -$371M | $138.1M | $72M | $254.2M | $581.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$371M | $138.1M | $72M | $254.2M | $581.4M | |
| Basic EPS (Cont. Ops) | -$1.75 | $0.51 | $0.19 | $0.67 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$1.75 | $0.49 | -$0.06 | $0.65 | $1.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.1M | $506.2M | $532.5M | $885.5M | $1.1B | |
| EBIT | -$195.8M | $296.7M | $230.7M | $612.9M | $870.1M | |
| Revenue (Reported) | -- | $4.9B | $5.4B | $6.7B | $7.5B | |
| Operating Income (Reported) | $198.5M | $404.5M | $62.2M | $788.7M | $1.2B | |
| Operating Income (Adjusted) | -$195.8M | $296.7M | $230.7M | $612.9M | $870.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $4B | $5B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.4B | $2.9B | $3.3B | $3.6B | |
| Gross Profit | $1B | $1.1B | $1.1B | $1.7B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $742.8M | $779.6M | $875M | $963.5M | $1B | |
| Other Inc / (Exp) | -$394.3M | -$62.8M | $122.1M | -$140.2M | -$283.1M | |
| Operating Expenses | $841.9M | $875.1M | $1B | $1.1B | $1.1B | |
| Operating Income | $204.5M | $273.9M | $62.9M | $623.8M | $923M | |
| Net Interest Expenses | $125.4M | $66.5M | $101.5M | $137.2M | $119.7M | |
| EBT. Incl. Unusual Items | -$315.2M | $144.6M | $83.5M | $346.4M | $520.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.6M | $47M | $33.5M | $118.8M | $171.4M | |
| Net Income to Company | -$367.8M | $97.6M | $50M | $227.6M | $348.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$367.8M | $97.6M | $50M | $227.6M | $348.8M | |
| Basic EPS (Cont. Ops) | -$1.36 | $0.28 | $0.13 | $0.60 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$1.36 | $0.27 | -$0.12 | $0.58 | $0.90 | |
| Weighted Average Basic Share | $897.5M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $897.5M | $1.1B | $1.1B | $1.2B | $1.1B | |
| EBITDA | -$39.1M | $368.2M | $416.9M | $685.7M | $845.9M | |
| EBIT | -$189.8M | $211.1M | $185M | $483.6M | $639.9M | |
| Revenue (Reported) | $3.1B | $3.6B | $4B | $5B | $5.7B | |
| Operating Income (Reported) | $204.5M | $273.9M | $62.9M | $623.8M | $923M | |
| Operating Income (Adjusted) | -$189.8M | $211.1M | $185M | $483.6M | $639.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $955.5K | $534.6M | $439.1M | $260.6M | $780.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.4B | $1.5B | $1.9B | $2.2B | |
| Inventory | -- | $446.6M | $616.3M | $822M | $884.3M | |
| Prepaid Expenses | $692.8K | -- | -- | -- | -- | |
| Other Current Assets | -- | $183.2M | $106.8M | $187.3M | $151.6M | |
| Total Current Assets | $709.1M | $2.5B | $2.7B | $3.2B | $4B | |
| Property Plant And Equipment | -- | $427.6M | $642.2M | $655.8M | $733.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $607.2M | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | -- | $1.3B | $2.1B | $1.8B | $1.7B | |
| Other Long-Term Assets | -- | $196.8M | $82.6M | $134M | $100.4M | |
| Total Assets | $709.1M | $5.1B | $6.9B | $7.1B | $8B | |
| Accounts Payable | $6.6M | $730.5M | $858.5M | $984M | $986.4M | |
| Accrued Expenses | -- | $527.2M | $189.8M | $468.5M | $568.9M | |
| Current Portion Of Long-Term Debt | -- | $22M | $21.8M | $21.8M | $21.8M | |
| Current Portion Of Capital Lease Obligations | -- | $42.3M | $42.1M | $45.2M | $42.9M | |
| Other Current Liabilities | -- | $68.5M | $330.5M | -- | -- | |
| Total Current Liabilities | $30.8M | $1.7B | $1.9B | $1.9B | $2.3B | |
| Long-Term Debt | -- | $2.1B | $3B | $3.2B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.8M | $4.6B | $5.5B | $5.7B | $6B | |
| Common Stock | $673.3M | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | $35.6M | -$46.2M | -$4.5M | |
| Common Equity | $678.3M | $512.1M | $1.4B | $1.4B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $678.3M | $512.1M | $1.4B | $1.4B | $2B | |
| Total Liabilities and Equity | $709.1M | $5.1B | $6.9B | $7.1B | $8B | |
| Cash and Short Terms | $955.5K | $534.6M | $439.1M | $260.6M | $780.4M | |
| Total Debt | -- | $2.2B | $3B | $3.2B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.3M | $743.6M | $258M | $500M | $908.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.7B | $2B | $2.3B | |
| Inventory | $465.5M | $577.4M | $804.3M | $921.7M | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $172.6M | $154.4M | $167.7M | $178.6M | $312.2M | |
| Total Current Assets | $2.3B | $2.9B | $3B | $3.6B | $4.8B | |
| Property Plant And Equipment | $406.9M | $388.4M | $466M | $665.7M | $779.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $611.7M | $588.6M | $1.2B | $1.3B | $1.3B | |
| Other Intangibles | $1.3B | $1.2B | $1.8B | $1.7B | $1.6B | |
| Other Long-Term Assets | $176.4M | $216.5M | $295M | $122.5M | $88.3M | |
| Total Assets | $4.8B | $5.3B | $6.8B | $7.4B | $8.9B | |
| Accounts Payable | $655.8M | $768.8M | $882.9M | $931.9M | $1.2B | |
| Accrued Expenses | $503.9M | $483.5M | $139.5M | $513.1M | $186.1M | |
| Current Portion Of Long-Term Debt | $41.1M | $21.8M | $21.8M | $21.8M | $21.2M | |
| Current Portion Of Capital Lease Obligations | $38.2M | $45.9M | $42.6M | $42.3M | $41.2M | |
| Other Current Liabilities | -- | -- | $316.3M | -- | $860.6M | |
| Total Current Liabilities | $1.6B | $1.6B | $1.8B | $2.1B | $3.5B | |
| Long-Term Debt | $2.2B | $2.1B | $3.2B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $5.6B | $5.7B | $7.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -$69.4M | $33.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $371.7M | $785.7M | $1.3B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $4.8B | $5.3B | $6.8B | $7.4B | $8.9B | |
| Cash and Short Terms | $324.3M | $743.6M | $258M | $500M | $908.7M | |
| Total Debt | $2.3B | $2.1B | $3.2B | $2.9B | $2.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | -$327.3M | $119.6M | $76.6M | $460.2M | |
| Depreciation & Amoritzation | -- | $203.1M | $227M | $302.4M | $271M | |
| Stock-Based Compensation | -- | $13M | $23.2M | $24.7M | $25M | |
| Change in Accounts Receivable | $360.2K | -$114.8M | -$117.4M | -$375.8M | -$272.5M | |
| Change in Inventories | -- | -$38.5M | -$125.7M | -$211.4M | -$54M | |
| Cash From Operations | $9.7M | $208.9M | $210.9M | -$152.8M | $900.5M | |
| Capital Expenditures | -- | $52.7M | $84.6M | $111M | $134.6M | |
| Cash Acquisitions | -- | -- | -$1.1B | -$5M | -$16.9M | |
| Cash From Investing | -- | -$45.7M | -$1.2B | -$112.1M | -$139.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.3M | -$3.8M | -$3.8M | -$9.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.5B | $850M | $790.8M | $224.9M | |
| Long-Term Debt Repaid | -- | -$4B | -$21.8M | -$572.2M | -$487M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2M | $1.5B | -$21.1M | -$117.7M | -$3.3M | |
| Cash From Financing | $2M | $140.7M | $914.9M | $100.2M | -$247.5M | |
| Beginning Cash (CF) | $695.7M | $233.7M | $542.6M | $447.1M | $273.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $303.9M | -$91M | -$164.7M | $513.9M | |
| Ending Cash (CF) | $707.4M | $542.6M | $447.1M | $273.2M | $788.6M | |
| Levered Free Cash Flow | $9.7M | $156.2M | $126.3M | -$263.8M | $765.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.5M | $56.2M | $21.2M | $94.1M | $176.6M | |
| Depreciation & Amoritzation | $50.2M | $51.4M | $75.7M | $68.2M | $68.9M | |
| Stock-Based Compensation | $3.8M | $5.7M | $6.3M | $6.5M | $8.1M | |
| Change in Accounts Receivable | -$103.7M | -$39.4M | -$87.2M | $130.4M | -$75.3M | |
| Change in Inventories | $2.4M | -$40.4M | -$15.2M | -$5M | -$140.7M | |
| Cash From Operations | $136.1M | $54.4M | $4.4M | $248.7M | $378.2M | |
| Capital Expenditures | $6.8M | $17M | $24.8M | $27.4M | $39.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$10.9M | -$24.8M | -$27.4M | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$9.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | $130.8M | $64.9M | -- | |
| Long-Term Debt Repaid | -$180.7M | -$5.5M | -$26.8M | -$70.3M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$200K | -$13M | -$300K | -$3.5M | |
| Cash From Financing | -$181.2M | -$5.2M | $91.2M | $7.2M | -$16.8M | |
| Beginning Cash (CF) | $379.9M | $716.8M | $205.3M | $280.2M | $587.7M | |
| Foreign Exchange Rate Adjustment | $4.3M | -$3.5M | -$7.4M | -$3.7M | $7.5M | |
| Additions / Reductions | -$51.9M | $38.3M | $70.8M | $228.5M | $322.2M | |
| Ending Cash (CF) | $332.3M | $751.6M | $268.7M | $505M | $917.4M | |
| Levered Free Cash Flow | $129.3M | $37.4M | -$20.4M | $221.3M | $339M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$371M | $138.1M | $72M | $254.2M | $581.4M | |
| Depreciation & Amoritzation | -- | $209.5M | $301.8M | $272.6M | $274.9M | |
| Stock-Based Compensation | $7M | $23.5M | $25.8M | $23.4M | $32M | |
| Change in Accounts Receivable | -$76.3M | -$106.1M | -$306.6M | -$262.7M | -$319M | |
| Change in Inventories | -- | -$121.7M | -$180.3M | -$110.6M | -$317.3M | |
| Cash From Operations | $16.4M | $368.9M | -$297M | $725M | $1.3B | |
| Capital Expenditures | $26.2M | $79.3M | $101.5M | $124.8M | $171.8M | |
| Cash Acquisitions | -- | -- | -$1.1B | -- | -- | |
| Cash From Investing | -- | -$66.2M | -$1.2B | -$108.5M | -$188.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$37.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | -- | $1.4B | $437M | $270.3M | |
| Long-Term Debt Repaid | -$3.9B | -$141.3M | -$297.8M | -$761.2M | -$291.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.5B | -- | -$56.5M | -$77.9M | -$22M | |
| Cash From Financing | $113.6M | $114.9M | $1.1B | -$381.2M | -$651.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.8M | $417.6M | -$468.7M | $235.3M | $410.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.4M | $289.6M | -$398.5M | $600.2M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$367.8M | $97.6M | $50M | $227.6M | $348.8M | |
| Depreciation & Amoritzation | $150.7M | $157.1M | $231.9M | $202.1M | $206M | |
| Stock-Based Compensation | $7M | $17.5M | $20.1M | $18.8M | $25.8M | |
| Change in Accounts Receivable | -$76.5M | -$67.8M | -$257M | -$143.9M | -$190.4M | |
| Change in Inventories | -$64.5M | -$147.7M | -$202.3M | -$101.5M | -$364.8M | |
| Cash From Operations | $14.4M | $174.4M | -$333.5M | $544.3M | $894.1M | |
| Capital Expenditures | $26.2M | $52.8M | $69.7M | $83.5M | $120.7M | |
| Cash Acquisitions | -- | -- | -$5M | -- | -- | |
| Cash From Investing | -$26.2M | -$46.7M | -$74.7M | -$71.1M | -$120.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$28.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | -- | $578.4M | $224.6M | $270M | |
| Long-Term Debt Repaid | -$3.9B | -$16.4M | -$292.4M | -$481.4M | -$285.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$599.9M | |
| Other Financing Activities | $1.5B | -$7.2M | -$42.6M | -$2.8M | -$21.5M | |
| Cash From Financing | $112.3M | $86.5M | $244.7M | -$236.7M | -$640.4M | |
| Beginning Cash (CF) | $917M | $1.9B | $948.9M | $834.2M | $1.7B | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$5.2M | -$14.9M | -$4.7M | -$4.2M | |
| Additions / Reductions | $100.5M | $214.2M | -$163.5M | $236.5M | $133M | |
| Ending Cash (CF) | $1B | $2.2B | $770.5M | $1.1B | $1.8B | |
| Levered Free Cash Flow | -$11.8M | $121.6M | -$403.2M | $460.8M | $773.4M | |
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Financial Ratios
VRT
Sector
P/E ratio
71.03x
18.42x
PEG ratio
0.54x
0.32x
P/B ratio
22.05x
1.77x
Price / LTM sales
5.45x
0.97x
Growth Metrics
VRT
Sector
Revenue growth
18.99%
1.82%
Earnings growth
91.67%
1.87%
Revenue (5-year growth)
--
4.23%
Earnings forecast
$0.82
$0.40
Profitability
VRT
Sector
Profitability FY 2023
$2.4B
$426.8M
Return on invested capital
12.55%
5.76%
Return on assets
7.27%
3.63%
Return on equity
34.31%
8.6%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
VRT
Sector
Total cash
$908.7M
$162.1M
Short term investments
--
$42.7M
Total assets
$8B
$2B
Long term debt
$2.9B
$135.9M
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