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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Velocity Financial, Inc.
Velocity Financial, Inc.
VEL
Valuace
53
Růst
40
Zdraví
75
Cena
$ 18.08
Dnes
-0.15 (-0.77%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues652.5714.4482.8131.793.175.966.054.345.633.624.6
Cost of Revenues33.433.4272.20.012.713.412.80.00.00.00.0
Gross Profit681.0681.0210.6131.780.362.553.254.345.633.624.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues194.9172.3166.0119.3124.9119.3114.498.693.739.8
Cost of Revenues-232.895.489.681.217.769.965.68.28.13.9
Gross Profit489.776.976.438.0107.249.348.990.485.636.0
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.053.032.227.922.522.821.516.713.0
Depreciation & Amortization1.62.02.02.32.12.42.42.51.41.20.5
Total Operating Expenses169.8169.8114.254.959.7-36.1-42.8-28.949.641.633.0
Operating Income511.3511.396.476.8172.039.823.125.495.275.357.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.413.0
Depreciation & Amortization0.80.30.30.10.30.60.60.50.80.5
Total Operating Expenses41.741.542.544.1-0.128.129.02.63.623.5
Operating Income448.035.433.9-6.0107.221.219.987.782.017.4
Net Income TTM 2025202420232022202120202019201820172016
Interest Income550.8550.8406.8310.8240.3182.0167.3157.5124.797.878.4
Interest Expense365.0365.0247.2203.0157.2106.099.998.575.961.350.8
Other Expense32.9-365.00.0-5.7-127.431.616.822.7-75.9-61.3-50.8
IBT146.2146.296.471.144.639.823.125.419.214.06.8
Income Tax Expense41.341.327.918.812.010.65.48.18.70.00.0
Net Income104.6105.168.452.332.229.217.817.310.514.06.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income149.3145.7137.1118.7114.9105.196.390.586.379.1
Interest Expense106.995.088.075.174.663.947.761.155.551.7
Other Expense0.00.00.032.9-75.20.00.0-64.5-59.6-0.1
IBT50.035.433.926.932.021.219.923.222.317.2
Income Tax Expense15.310.07.88.211.25.65.25.95.15.1
Net Income34.825.426.018.420.615.814.817.317.412.1
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$1.60$1.01$0.90$-1.55$0.91$0.90$1.19$0.58
EPS Diluted$0.00$0.00$0.00$1.49$0.94$0.86$-1.55$0.91$0.90$1.19$0.58
Shares Outstanding36.936.932.732.231.922.820.119.011.711.711.7
Diluted Shares Outstanding38.238.235.834.534.134.020.119.011.711.711.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.34
Shares Outstanding36.938.137.233.732.732.732.632.532.332.3
Diluted Shares Outstanding38.238.837.836.836.135.935.635.435.034.7
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents79.750.140.645.236.113.322.616.015.9
Short Term Investments0.00.00.03,272.40.00.00.00.00.0
Total Cash & ST Investments79.750.140.63,317.636.113.322.616.015.9
Accounts Receivable120.0160.135.887.289.386.567.753.034.3
Inventory0.00.00.00.00.00.00.00.00.0
Other Current Assets-199.72.10.00.00.00.00.00.00.0
Total Current Assets47.4212.376.43,358.6125.499.890.368.950.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents99.079.651.750.144.147.459.061.929.434.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments99.079.651.750.144.147.459.061.929.434.0
Accounts Receivable49.3186.3162.1160.1130.9120.0119.00.095.187.8
Inventory0.00.00.00.00.00.00.044.329.320.4
Other Current Assets0.00.00.02.10.00.00.00.00.00.0
Total Current Assets148.3265.9213.8212.3175.0167.4178.140.654.457.9
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment1.94.25.33.47.64.110.75.55.8
Goodwill6.86.86.86.86.80.00.00.00.0
Intangible Assets12.213.78.69.27.20.00.00.00.0
Long-Term Investments-4,600.95,186.90.00.04.90.00.00.00.0
Other Long-Term Assets9,404.889.9-8.8-9.2-21.5-6.7-8.3-5.5-5.8
Total Long-Term Assets4,826.05,315.111.915.221.54.110.75.55.8
Total Assets4,873.45,527.44,404.63,749.02,812.52,102.92,214.81,738.01,371.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.51.51.64.21.71.92.05.32.93.0
Goodwill6.86.86.86.86.86.86.86.86.86.8
Intangible Assets0.012.912.613.712.412.29.08.69.89.4
Long-Term Investments0.06,053.25,614.25,186.94,900.34,591.34,379.0-8.60.00.0
Other Long-Term Assets0.0123.0111.589.991.892.6195.0-18.8-9.8-9.4
Total Long-Term Assets24.96,210.05,757.85,315.15,027.54,706.04,593.44,364.010.311.7
Total Assets6,958.76,475.95,971.55,527.45,202.54,873.44,628.24,409.04,117.33,951.1
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable138.0147.8122.091.50.00.00.00.00.0
Short-Term Debt237.4348.1334.8330.8301.175.9421.5215.985.3
Other Current Liabilities-237.40.0-670.8-330.8-301.1-75.9-421.50.00.0
Current Liabilities237.4495.90.091.5301.175.9421.5215.985.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0164.9153.5147.8140.5138.0124.0122.097.995.3
Short-Term Debt0.0331.1570.0348.1434.0237.4360.2334.8215.2235.7
Other Current Liabilities0.00.00.00.00.00.00.0-670.8-430.4-471.5
Current Liabilities0.0496.0723.5495.9574.6375.5484.2336.0215.2235.7
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt4,022.84,511.33,507.32,946.12,074.71,654.01,584.21,329.21,108.9
Capital Leases0.00.01.40.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities4,398.65,007.23,967.73,368.52,468.01,883.32,061.91,598.31,240.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.05,378.34,680.84,511.34,138.74,022.83,687.63,507.33,384.23,214.8
Capital Leases0.00.00.00.00.00.00.01.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.04.40.00.0
Total Liabilities6,321.25,874.85,405.35,007.24,714.84,398.64,171.83,972.13,697.33,545.9
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.30.30.3376.80.30.20.00.00.0
Retained Earnings160.9197.3128.976.644.415.20.00.00.0
Comprehensive Income1.6-0.8-1.20.00.0-90.00.0-4.0-2.7
Total Common Equity471.3516.9433.4376.8341.1219.6152.8139.7130.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.30.30.30.30.30.30.3
Retained Earnings267.6242.2216.2197.3176.7160.9146.2128.9112.599.5
Comprehensive Income-2.9-3.2-1.8-0.8-2.71.60.8-1.20.90.0
Total Common Equity634.3597.9563.2516.9484.6471.3452.9433.4416.4401.7
Other TTM 20242023202220212020201920182017
Total Debt4,260.24,859.43,842.13,277.02,375.81,729.92,005.81,545.21,194.2
Book Value474.7520.2436.9380.5344.5219.6152.8139.7130.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.23.23.03.33.13.43.53.43.63.5
Book Value634.3597.9563.2516.9484.6471.3452.9433.4416.4401.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income60.9105.068.551.532.529.217.817.310.514.06.8
Depreciation & Amortization2.42.02.02.32.12.42.42.51.41.20.5
Stock-Based Compensation5.08.36.24.13.32.21.012.810.50.00.0
Change Working Capital14.7-1.319.616.7-18.012.89.50.6-19.34.81.1
Change In Accounts Receivable-15.7-17.2-6.40.00.00.00.00.00.00.00.0
Change In Accounts Payable32.619.626.30.0-2.616.511.118.30.00.00.0
Change In Inventories6.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-54.6-87.7-47.1-28.517.221.022.5-130.8-72.717.621.3
Cash from Operations32.40.00.048.848.757.654.9-105.3-72.537.629.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.825.426.218.620.816.014.817.317.112.2
Depreciation & Amortization0.80.30.30.60.30.60.60.50.80.5
Stock-Based Compensation2.12.22.02.01.61.61.61.40.91.2
Change Working Capital-5.05.3-2.10.67.68.40.82.811.9-0.9
Change In Accounts Receivable-3.2-5.9-3.1-5.0-2.82.0-6.00.5-8.5-1.7
Change In Accounts Payable-0.20.07.65.10.02.312.02.718.2-0.3
Change In Inventories0.00.00.00.00.00.00.00.06.00.0
Other Non-cash Items-31.1-17.5-17.9-21.23.3-32.4-6.5-12.0-9.0-23.9
Cash from Operations0.00.00.00.00.00.00.00.020.1-9.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-0.3-0.3-0.3-0.2-0.3-0.3-1.6-2.0-1.7-3.1-2.9
Acquisitions-221.00.00.00.00.0-10.8-96.00.00.00.00.0
Investments-19.60.0-16.70.0-18.2-660.2-3.6-9.30.00.00.0
Sales of Investment44.8128.950.20.0292.51.299.60.00.00.00.0
Other Investing Activities-160.20.00.0-584.6-1,182.213.689.3-294.7-268.5-271.7-178.2
Cash from Investing-775.30.00.0-584.7-908.2-656.587.7-305.9-270.2-274.8-181.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.1-0.1-0.1-0.1-0.1-0.10.0-0.10.0
Acquisitions0.00.00.00.00.0-0.60.00.0-230.48.7
Investments0.00.00.00.00.0-14.90.00.01.4-19.7
Sales of Investment128.90.00.00.00.032.90.05.716.611.0
Other Investing Activities0.00.00.00.00.00.00.00.0-5.3-148.2
Cash from Investing0.00.00.00.00.00.00.00.0-217.9-148.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-1,065.00.00.0537.7-2,372.5-1,715.0-1,240.0-1,255.0-842.6-660.2-711.4
Debt Issued1,874.74,859.41,017.31,102.83,273.72,360.9964.21,715.61,193.61,854.4711.4
Issuance of Common Stock3.10.00.02.30.60.1100.80.00.00.00.0
Repurchase of Common Stock-1.6-7.30.0-0.9-0.50.00.0-27.70.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities1,024.20.00.0-3.33,246.42,341.1989.31,704.91,186.2861.3902.1
Cash from Financing771.80.00.0535.8874.0626.2-149.9422.1343.6201.1190.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0-5,709.3458.5391.5286.6312.5212.5203.0245.3148.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.90.5
Repurchase of Common Stock0.0-0.2-5.00.00.00.0-0.3-1.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0211.7153.7
Cash from Financing0.00.00.00.00.00.00.00.0212.6154.3
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash28.9178.48.9-0.114.527.3-7.310.91.0-36.039.5
Closing Cash Balance79.7249.270.861.962.147.620.327.616.715.751.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash131.420.622.73.63.6-12.420.6-2.914.8-3.7
Closing Cash Balance249.2117.897.274.570.867.379.759.061.947.1
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow32.117.937.548.748.357.353.3-107.3-74.234.626.9
Real Free Cash Flow27.19.631.344.545.055.152.4-120.1-84.734.626.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.611.37.63.433.2-17.611.410.520.0-9.8
Real Free Cash Flow-6.79.25.61.531.5-19.29.89.219.1-11.0
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