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VTLE Quote, Financials, Valuation and Earnings

Last price:
$16.50
Seasonality move :
-3.47%
Day range:
$16.55 - $17.92
52-week range:
$12.30 - $47.80
Dividend yield:
0%
P/E ratio:
2.46x
P/S ratio:
0.33x
P/B ratio:
0.25x
Volume:
2.1M
Avg. volume:
1.3M
1-year change:
-62.6%
Market cap:
$667.6M
Revenue:
$2B
EPS (TTM):
-$3.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $677.2M $1.4B $1.9B $1.5B $2B
Revenue Growth (YoY) -19.12% 105.86% 37.78% -19.43% 26.15%
 
Cost of Revenues $530.8M $637.2M $718.7M $834.7M $1.3B
Gross Profit $146.4M $756.9M $1.2B $712.9M $613.3M
Gross Profit Margin 21.62% 54.3% 62.58% 46.07% 31.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100.5M $110.7M $121.8M $146.1M $146.4M
Other Inc / (Exp) -$814.6M -$377.8M -$309.6M $101M -$501.5M
Operating Expenses $104.9M $117.1M $130.4M $152.3M $155.2M
Operating Income $41.5M $639.8M $1.1B $560.6M $458M
 
Net Interest Expenses $105M $113.4M $125.1M $149.8M $177.8M
EBT. Incl. Unusual Items -$878.1M $148.7M $637M $511.7M -$221.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.9M $3.6M $5.5M -$183.3M -$47.7M
Net Income to Company -$874.2M $145M $631.5M $695.1M -$173.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$874.2M $145M $631.5M $695.1M -$173.5M
 
Basic EPS (Cont. Ops) -$74.92 $10.18 $37.88 $34.30 -$4.74
Diluted EPS (Cont. Ops) -$74.92 $10.03 $37.44 $33.44 -$4.74
Weighted Average Basic Share $11.7M $14.2M $16.7M $20.3M $36.7M
Weighted Average Diluted Share $11.7M $14.5M $16.9M $20.8M $36.7M
 
EBITDA -$546.6M $472.9M $1.1B $1.1B $690.3M
EBIT -$776.8M $257.6M $756.4M $653.6M -$51.6M
 
Revenue (Reported) $677.2M $1.4B $1.9B $1.5B $2B
Operating Income (Reported) $41.5M $639.8M $1.1B $560.6M $458M
Operating Income (Adjusted) -$776.8M $257.6M $756.4M $653.6M -$51.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $250.2M $532.4M $332.5M $482.3M $512.2M
Revenue Growth (YoY) 22.07% 112.76% -37.55% 45.06% 6.19%
 
Cost of Revenues $121.1M $224.8M $171.7M $304.8M $333.4M
Gross Profit $129.1M $307.6M $160.8M $177.5M $178.8M
Gross Profit Margin 51.61% 57.77% 48.38% 36.8% 34.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.2M $36.7M $36.8M $39.2M $32.8M
Other Inc / (Exp) -$153.1M -$325.9M $21.6M -$175.8M -$113.6M
Operating Expenses $26.3M $36.8M $38.3M $40.2M $34.7M
Operating Income $102.8M $270.8M $122.5M $137.3M $144.1M
 
Net Interest Expenses $25.9M $32.5M $28.6M $43.4M $50.4M
EBT. Incl. Unusual Items -$76.2M -$87.7M $115.5M -$81.9M -$19.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$762K -$877K $1.6M -$15.7M -$1M
Net Income to Company -$75.4M -$86.8M $113.9M -$66.1M -$18.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$75.4M -$86.8M $113.9M -$66.1M -$18.8M
 
Basic EPS (Cont. Ops) -$6.33 -$5.18 $6.93 -$1.87 -$0.50
Diluted EPS (Cont. Ops) -$6.33 -$5.18 $6.89 -$1.87 -$0.50
Weighted Average Basic Share $11.9M $16.8M $16.4M $35.6M $37.6M
Weighted Average Diluted Share $11.9M $16.8M $16.5M $35.6M $37.6M
 
EBITDA -$9.1M $18.3M $230.9M $127.6M $220.4M
EBIT -$50.3M -$55.2M $144.1M -$38.5M $30.5M
 
Revenue (Reported) $250.2M $532.4M $332.5M $482.3M $512.2M
Operating Income (Reported) $102.8M $270.8M $122.5M $137.3M $144.1M
Operating Income (Adjusted) -$50.3M -$55.2M $144.1M -$38.5M $30.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $722.4M $1.7B $1.7B $1.7B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $478.8M $740.9M $665.6M $967.8M $1.4B
Gross Profit $243.6M $935.4M $1.1B $729.6M $614.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $99.6M $122.2M $121.9M $148.4M $140M
Other Inc / (Exp) -$1.1B -$548.9M $37.7M -$96.4M -$439.3M
Operating Expenses $104M $129.3M $131.6M $154.2M $149.7M
Operating Income $139.6M $806M $923.7M $575.4M $464.8M
 
Net Interest Expenses $106M $119.9M $121.2M $164.7M $184.8M
EBT. Incl. Unusual Items -$1B $137.2M $840.2M $314.3M -$159.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.1M $3.5M $8M -$200.7M -$33M
Net Income to Company -$1B $133.7M $832.2M $515M -$126.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1B $133.7M $832.2M $515M -$126.2M
 
Basic EPS (Cont. Ops) -$87.58 $6.10 $49.99 $24.79 -$3.34
Diluted EPS (Cont. Ops) -$87.58 $5.75 $49.51 $24.13 -$3.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$723.5M $500.4M $1.3B $1B $783.1M
EBIT -$929.1M $252.7M $955.7M $471M $17.3M
 
Revenue (Reported) $722.4M $1.7B $1.7B $1.7B $2B
Operating Income (Reported) $139.6M $806M $923.7M $575.4M $464.8M
Operating Income (Adjusted) -$929.1M $252.7M $955.7M $471M $17.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $250.2M $532.4M $332.5M $482.3M $512.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $121.1M $224.8M $171.7M $304.8M $333.4M
Gross Profit $129.1M $307.6M $160.8M $177.5M $178.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.2M $36.7M $36.8M $39.2M $32.8M
Other Inc / (Exp) -$153.1M -$325.9M $21.6M -$175.8M -$113.6M
Operating Expenses $26.3M $36.8M $38.3M $40.2M $34.7M
Operating Income $102.8M $270.8M $122.5M $137.3M $144.1M
 
Net Interest Expenses $25.9M $32.5M $28.6M $43.4M $50.4M
EBT. Incl. Unusual Items -$76.2M -$87.7M $115.5M -$81.9M -$19.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$762K -$877K $1.6M -$15.7M -$1M
Net Income to Company -$75.4M -$86.8M $113.9M -$66.1M -$18.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$75.4M -$86.8M $113.9M -$66.1M -$18.8M
 
Basic EPS (Cont. Ops) -$6.33 -$5.18 $6.93 -$1.87 -$0.50
Diluted EPS (Cont. Ops) -$6.33 -$5.18 $6.89 -$1.87 -$0.50
Weighted Average Basic Share $11.9M $16.8M $16.4M $35.6M $37.6M
Weighted Average Diluted Share $11.9M $16.8M $16.5M $35.6M $37.6M
 
EBITDA -$9.1M $18.3M $230.9M $127.6M $220.4M
EBIT -$50.3M -$55.2M $144.1M -$38.5M $30.5M
 
Revenue (Reported) $250.2M $532.4M $332.5M $482.3M $512.2M
Operating Income (Reported) $102.8M $270.8M $122.5M $137.3M $144.1M
Operating Income (Adjusted) -$50.3M -$55.2M $144.1M -$38.5M $30.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $48.8M $56.8M $44.4M $14.1M $40.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $51.8M $140.3M $127.6M $178.4M $207.7M
Inventory $3.2M $10.2M $6.1M $13.7M $17.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.8M $12.7M $7.2M $5M $7.9M
Total Current Assets $136.6M $235.9M $245.8M $370.9M $466.6M
 
Property Plant And Equipment $1.3B $2.3B $2.4B $4.5B $5.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $16.3M $21.3M $22.4M $33.6M $35.9M
Total Assets $1.4B $2.6B $2.7B $5.1B $5.9B
 
Accounts Payable $38.3M $71.4M $102.5M $159.9M $185.1M
Accrued Expenses $99.1M $253.5M $252.4M $339.1M $318.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.7M $7.7M $15.4M $70.7M $73.1M
Other Current Liabilities $31.8M $179.8M $24.9M $6.4M $12.3M
Total Current Liabilities $197.6M $526.9M $415.3M $595.6M $601.1M
 
Long-Term Debt $1.2B $1.4B $1.1B $1.6B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $2B $1.6B $2.4B $3.2B
 
Common Stock $120K $171K $168K $360K $381K
Other Common Equity Adj -- -- -- -- --
Common Equity -$21.4M $513.8M $1.1B $2.8B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$21.4M $513.8M $1.1B $2.8B $2.7B
 
Total Liabilities and Equity $1.4B $2.6B $2.7B $5.1B $5.9B
Cash and Short Terms $48.8M $56.8M $44.4M $14.1M $40.2M
Total Debt $1.2B $1.4B $1.1B $1.6B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $44.3M $65.1M $27.7M $423.3M $28.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $67.7M $213.5M $147.1M $290.2M $254.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $26.1M $17.8M $15.8M $24.4M $24.8M
Total Current Assets $138.1M $302.4M $229.7M $745.9M $408.2M
 
Property Plant And Equipment $1.3B $2.3B $2.7B $4.6B $5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18.5M $42.5M $36.4M $34.2M $33M
Total Assets $1.5B $2.7B $2.9B $5.7B $5.7B
 
Accounts Payable $49.1M $73.2M $91.7M $150.8M $163.4M
Accrued Expenses $59.9M $231.3M $215.4M $290M $308.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.3M -- $48.4M $75.1M $59.9M
Other Current Liabilities $172M $471M $36M $93.5M $75.6M
Total Current Liabilities $292.2M $775.5M $391.5M $609.3M $607.7M
 
Long-Term Debt $1.1B $1.4B $1.2B $2.1B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $2.3B $1.7B $2.9B $3B
 
Common Stock $129K $173K $170K $383K $387K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$68.6M $423.8M $1.2B $2.8B $2.7B
 
Total Liabilities and Equity $1.5B $2.7B $2.9B $5.7B $5.7B
Cash and Short Terms $44.3M $65.1M $27.7M $423.3M $28.6M
Total Debt $1.1B $1.4B $1.2B $2.1B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$874.2M $145M $631.5M $695.1M -$173.5M
Depreciation & Amoritzation $13.1M -- -- -- --
Stock-Based Compensation $8.2M $7.7M $8.4M $11M $14.6M
Change in Accounts Receivable $21.1M -$87.8M -$9.2M -$77.7M -$61.2M
Change in Inventories -- -- -- -- --
Cash From Operations $383.4M $496.7M $829.6M $813M $1B
 
Capital Expenditures $390.6M $1.2B $586.7M $1.5B $1.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$389.2M -$796.8M -$476M -$1.5B -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $970M $455M $1.7B $2.8B
Long-Term Debt Repaid -$1B -$720M -$772.9M -$1.2B -$2B
Repurchase of Common Stock -- -- -$37.3M -- --
Other Financing Activities -$19.3M -$14.3M -$10.8M -$33.3M -$30.9M
Cash From Financing $13.7M $308.2M -$366M $632.8M $763.4M
 
Beginning Cash (CF) $40.9M $48.8M $56.8M $44.4M $14.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.9M $8M -$12.4M -$30.4M $26.1M
Ending Cash (CF) $48.8M $56.8M $44.4M $14.1M $40.2M
 
Levered Free Cash Flow -$7.2M -$693.9M $242.9M -$668M -$738.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$75.4M -$86.8M $113.9M -$66.1M -$18.8M
Depreciation & Amoritzation $3M -- -- -- --
Stock-Based Compensation $2.1M $2.1M $2.6M $3.5M $3.6M
Change in Accounts Receivable -$3.7M -$61.7M $14M -$51.5M $45.4M
Change in Inventories -- -- -- -- --
Cash From Operations $71.2M $170.9M $116.1M $158.6M $351M
 
Capital Expenditures $69.2M $153.7M $167.8M $204.8M $233.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69M -$151.7M -$163.6M -$205.7M -$212.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15M $50M $95M $930M $150M
Long-Term Debt Repaid -$50M -$55M -$45M -$453.5M -$295M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.5M -$5.8M -$3M -$20.1M -$5.4M
Cash From Financing -$6.6M -$10.8M $47M $456.3M -$150.4M
 
Beginning Cash (CF) $48.8M $56.8M $44.4M $14.1M $40.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5M $8.3M -$429K $409.3M -$11.5M
Ending Cash (CF) $44.3M $65.1M $44M $423.3M $28.6M
 
Levered Free Cash Flow $1.9M $17.2M -$51.7M -$46.2M $117.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1B $133.7M $832.2M $515M -$126.2M
Depreciation & Amoritzation $11.7M -- -- -- --
Stock-Based Compensation $7.9M $7.7M $8.9M $11.9M $14.7M
Change in Accounts Receivable $7.8M -$145.8M $66.5M -$143.2M $35.7M
Change in Inventories -- -- -- -- --
Cash From Operations $345M $596.4M $774.9M $855.4M $1.2B
 
Capital Expenditures $299.9M $1.3B $600.8M $1.5B $1.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$298.5M -$879.5M -$487.9M -$1.5B -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $95M $1B $500M $2.5B $2B
Long-Term Debt Repaid -$188.1M -$725M -$762.9M -$1.6B -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.3M -$21.7M -$7.9M -$50.5M -$16.2M
Cash From Financing -$65M $304M -$308.1M $1B $156.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.5M $20.9M -$21.1M $379.3M -$394.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45M -$678.7M $174M -$662.5M -$574.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$75.4M -$86.8M $113.9M -$66.1M -$18.8M
Depreciation & Amoritzation $3M -- -- -- --
Stock-Based Compensation $2.1M $2.1M $2.6M $3.5M $3.6M
Change in Accounts Receivable -$3.7M -$61.7M $14M -$51.5M $45.4M
Change in Inventories -- -- -- -- --
Cash From Operations $71.2M $170.9M $116.1M $158.6M $351M
 
Capital Expenditures $69.2M $153.7M $167.8M $204.8M $233.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69M -$151.7M -$163.6M -$205.7M -$212.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15M $50M $95M $930M $150M
Long-Term Debt Repaid -$50M -$55M -$45M -$453.5M -$295M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.5M -$5.8M -$3M -$20.1M -$5.4M
Cash From Financing -$6.6M -$10.8M $47M $456.3M -$150.4M
 
Beginning Cash (CF) $48.8M $56.8M $44.4M $14.1M $40.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5M $8.3M -$429K $409.3M -$11.5M
Ending Cash (CF) $44.3M $65.1M $44M $423.3M $28.6M
 
Levered Free Cash Flow $1.9M $17.2M -$51.7M -$46.2M $117.9M

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