Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
31
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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Financial Ratios
VTLE
Sector
P/E ratio
2.46x
10.82x
PEG ratio
--
0.01x
P/B ratio
0.25x
1.00x
Price / LTM sales
0.33x
0.84x
Growth Metrics
VTLE
Sector
Revenue growth
6.19%
-0.46%
Earnings growth
2103.85%
-12.07%
Revenue (5-year growth)
18.45%
6.08%
Earnings forecast
$2.12
$0.20
Profitability
VTLE
Sector
Profitability FY 2024
$613.3M
$98.4M
Return on invested capital
-2.52%
3.77%
Return on assets
-2.19%
2.43%
Return on equity
-4.49%
5.91%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
VTLE
Sector
Total cash
$28.6M
$13M
Short term investments
--
$3.3M
Total assets
$5.9B
$381.6M
Long term debt
$2.3B
$118.5M
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