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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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Vontier Corporation
Vontier Corporation
VNT
Valuace
53
Růst
0
Zdraví
55
Cena
$ 36.04
Dnes
-1.00 (-2.57%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues3,075.63,075.62,979.03,095.23,184.42,990.72,704.62,772.12,665.92,498.2
Cost of Revenues1,624.81,624.81,554.91,664.01,756.11,657.61,516.51,581.31,530.81,425.4
Gross Profit1,450.81,450.81,424.11,431.21,428.31,333.11,188.11,190.81,135.11,072.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues808.5752.5773.5741.1776.8750.0696.4755.8789.0765.4
Cost of Revenues434.4396.4403.1390.9414.4395.8360.9403.8417.9406.4
Gross Profit374.1356.1370.4350.2362.4354.2335.5352.0371.1359.0
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0163.5144.6129.3126.2136.4136.2126.2
Selling General & Admin Expenses0.00.00.0643.1705.8621.6508.4491.3499.3445.8
Depreciation & Amortization126.7125.2127.1125.0146.788.078.384.586.466.1
Total Operating Expenses889.2889.2887.1898.0850.4750.9634.6627.7635.5572.0
Operating Income561.6561.6537.0543.4577.9582.2638.8563.1499.6500.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.043.139.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0100.4177.3
Depreciation & Amortization31.131.132.032.532.632.031.131.431.231.1
Total Operating Expenses221.4213.7234.0220.1213.1222.7221.4209.9224.7216.4
Operating Income152.7142.4136.4130.1149.3131.5114.1142.1146.4142.6
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense59.859.874.793.769.647.8-10.00.00.00.0
Other Expense-53.4-53.4-39.4-59.9-50.5-48.2-178.52.7-0.714.7
IBT508.2508.2497.6483.5527.4534.0460.3565.8507.3523.9
Income Tax Expense102.1102.175.4106.6126.1121.0118.3129.3121.8150.6
Net Income406.1406.1422.2376.9401.3413.0342.0436.5385.5373.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.022.8
Interest Expense14.314.815.615.118.518.918.418.923.022.8
Other Expense-12.3-6.4-15.7-19.0-18.8-19.2-22.120.7-22.0-22.7
IBT140.4136.0120.7111.1130.5112.392.0162.8124.4119.9
Income Tax Expense16.933.228.823.27.020.521.926.018.229.3
Net Income123.5102.891.987.9123.591.870.1136.8106.290.6
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$2.43$2.50$2.44$2.03$2.59$2.29$2.23
EPS Diluted$0.00$0.00$0.00$2.42$2.49$2.43$2.02$2.57$2.27$2.20
Shares Outstanding143.9146.7152.8155.1160.5169.0168.4168.3168.3167.7
Diluted Shares Outstanding144.9147.4153.8156.0161.0170.1169.4169.7169.7169.8
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$0.69$0.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.58
Shares Outstanding143.9146.5147.7149.0152.8152.4154.4154.5154.6154.8
Diluted Shares Outstanding144.9147.4148.2149.5151.1153.2155.5155.4155.9155.8
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents331.3356.4340.9204.5572.6380.5-38.00.0
Short Term Investments0.00.00.021.30.00.00.00.0
Total Cash & ST Investments331.3356.4340.9225.8572.6380.5-38.00.0
Accounts Receivable518.4526.1497.5514.8481.3447.1490.6531.0
Inventory323.1337.8296.6346.0287.0233.7224.1250.4
Other Current Assets119.8149.7197.5152.8137.3120.8148.580.2
Total Current Assets1,292.61,370.01,332.51,385.01,478.21,182.1825.2861.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents433.8364.2333.6356.4330.9331.3406.0340.9263.6244.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments433.8364.2333.6356.4330.9331.3406.0340.9263.6244.0
Accounts Receivable568.3558.6555.4526.1531.4518.4581.8497.5523.9490.9
Inventory358.8368.5356.1337.8333.0323.1294.8296.6314.3329.2
Other Current Assets164.2126.7124.5149.7147.7119.878.8197.5201.4212.1
Total Current Assets1,525.11,418.01,369.61,370.01,343.01,292.61,361.41,332.51,303.21,276.2
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment161.6167.0149.3136.6146.0136.9139.7180.6
Goodwill1,728.91,726.01,742.41,738.71,667.21,092.11,157.81,139.5
Intangible Assets526.5486.5568.3649.7615.9250.5274.3290.2
Long-Term Investments329.4342.40.00.00.00.00.00.0
Other Long-Term Assets196.9218.6501.5433.3442.5411.4431.9516.9
Total Long-Term Assets2,943.32,940.52,961.52,958.32,871.61,890.92,003.72,127.2
Total Assets4,235.94,310.54,294.04,343.34,349.83,073.02,828.92,988.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment154.4167.4164.9167.0173.7161.6155.1149.3135.7136.5
Goodwill1,743.11,767.11,731.11,726.01,743.91,728.91,732.11,742.41,721.91,733.9
Intangible Assets429.1453.2462.1486.5508.6526.5546.4568.3584.8606.6
Long-Term Investments281.0340.3338.1342.4335.2329.4334.9320.1319.4312.4
Other Long-Term Assets247.3229.8227.5218.6202.7196.9175.9501.5476.3452.4
Total Long-Term Assets2,854.92,957.82,923.72,940.52,964.12,943.32,944.42,961.52,918.72,929.4
Total Assets4,380.04,375.84,293.34,310.54,307.14,235.94,305.84,294.04,221.94,205.6
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable367.7378.1366.8430.9424.9367.4318.6317.8
Short-Term Debt20.668.6134.618.416.510.929.618.5
Other Current Liabilities270.1401.9286.1345.4358.3372.4232.3240.0
Current Liabilities766.6909.2955.3929.9933.4838.3667.5693.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable345.7342.8372.6378.1370.2367.7384.9366.8352.1353.9
Short-Term Debt514.9517.519.068.621.520.670.2134.631.134.5
Other Current Liabilities430.2332.9451.5401.9426.5378.3410.0286.1484.5457.8
Current Liabilities1,290.81,311.3843.1909.2818.2766.6865.1955.3867.7846.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2,190.42,128.62,226.12,619.72,619.41,795.349.8222.5
Capital Leases36.952.951.147.848.442.438.00.0
Def. Tax Liability36.90.00.00.0-56.3-58.3138.2120.5
Total Liabilities3,211.63,250.63,398.43,763.83,776.12,881.31,012.81,195.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,618.71,623.82,124.92,128.62,231.02,227.32,227.42,226.12,376.42,454.2
Capital Leases39.747.649.452.956.036.937.751.140.644.7
Def. Tax Liability0.00.00.00.00.00.00.046.0-49.2-46.6
Total Liabilities3,140.93,167.03,187.13,250.63,263.73,211.63,313.23,398.43,456.93,504.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.01,662.51,663.5
Retained Earnings1,331.31,539.11,132.1770.8386.7-13.60.00.0
Comprehensive Income78.056.0104.9106.1181.7193.8148.7126.3
Total Common Equity1,016.11,051.1890.4576.5569.9187.41,811.21,789.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,810.61,711.51,623.31,539.11,419.31,331.31,265.01,132.11,029.8943.1
Comprehensive Income116.0126.171.056.0107.178.082.7104.972.094.1
Total Common Equity1,232.61,201.61,095.81,051.11,034.61,016.1984.9890.4759.5696.5
Other TTM 2024202320222021202020192018
Total Debt2,247.92,197.22,346.72,638.12,635.91,806.279.4241.0
Book Value1,024.31,059.9895.6579.5573.7191.71,816.11,792.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.57.210.48.88.88.27.75.25.54.9
Book Value1,232.61,201.61,095.81,051.11,034.61,016.1984.9890.4759.5696.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income403.7406.1422.2376.9401.3413.0342.0436.5385.5373.3
Depreciation & Amortization124.8125.2127.1125.0118.988.378.384.586.466.1
Stock-Based Compensation33.60.031.631.524.325.522.513.113.811.8
Change Working Capital-87.5-56.5-119.5-47.4-211.2-56.0165.111.0-64.9-74.3
Change In Accounts Receivable-175.1-132.0-203.9-148.1-217.2-140.4-92.8-111.9-193.6-136.6
Change In Accounts Payable-66.8-24.314.9-66.821.345.644.12.016.0-4.0
Change In Inventories48.910.9-48.548.9-74.3-34.6-7.025.3-37.913.2
Other Non-cash Items134.233.4-1.1-31.029.113.60.80.10.2-15.3
Cash from Operations434.10.00.0455.0321.2481.1691.3545.2421.0363.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income123.5102.891.987.9123.591.870.1136.8106.290.6
Depreciation & Amortization29.631.132.032.532.632.031.131.431.231.1
Stock-Based Compensation0.00.08.67.56.37.97.99.57.48.8
Change Working Capital58.5-63.1-33.1-28.5-4.0-8.6-68.5-47.619.10.3
Change In Accounts Receivable-104.8-44.714.23.3-9.8-30.712.7-28.2-114.5-45.1
Change In Accounts Payable0.00.00.00.00.00.00.00.0-66.80.0
Change In Inventories0.00.00.00.00.00.00.00.048.90.0
Other Non-cash Items6.339.70.611.09.70.95.5-38.68.50.9
Cash from Operations0.00.00.00.00.00.00.00.0164.9131.6
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-78.0-69.9-82.7-60.1-60.0-47.8-35.7-38.0-42.4-68.4
Acquisitions69.039.90.0104.5-289.3-967.1-9.5-2.4-80.8-190.4
Investments-2.6-1.80.00.00.04.10.00.00.00.0
Sales of Investment1.111.10.220.419.07.20.00.00.00.0
Other Investing Activities71.40.00.04.50.4-4.13.50.10.60.5
Cash from Investing-10.30.00.069.3-329.9-1,007.7-41.7-40.3-122.6-258.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.3-20.2-16.7-17.7-20.1-18.6-23.8-20.2-16.6-17.4
Acquisitions8.410.2-10.20.0-2.91.5-3.470.3-3.02.6
Investments-0.50.1-0.10.01.50.00.00.0-0.3-0.8
Sales of Investment1.110.00.00.00.00.20.00.00.30.8
Other Investing Activities0.00.00.00.00.00.00.00.02.9-2.7
Cash from Investing0.00.00.00.00.00.00.00.0-16.7-17.5
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-236.10.00.0-298.1-1,167.0-1,407.0-23.40.00.00.0
Debt Issued8.22,197.2-149.56.71,169.22,236.71,750.2-161.6241.00.0
Issuance of Common Stock21.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-84.4-300.2-224.7-74.7-328.00.00.00.00.00.0
Dividends Paid-15.40.00.0-15.5-15.9-12.70.00.00.00.0
Other Financing Activities-10.50.00.00.51,163.02,145.2-260.5-499.8-290.5-114.8
Cash from Financing-332.70.00.0-387.8-347.9725.5-283.9-499.8-290.5-114.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-60.0-77.4
Debt Issued2,133.6-7.7-2.6-53.3-55.34.6-49.7-49.111.6-3.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-125.1-70.0-50.1-55.0-60.1-104.9-38.1-21.6-13.1-11.6
Dividends Paid0.00.00.00.00.00.00.00.0-3.8-3.9
Other Financing Activities0.00.00.00.00.00.00.00.02.42.2
Cash from Financing0.00.00.00.00.00.00.00.0-74.5-90.7
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash87.3135.815.5136.4-368.1192.1380.50.00.00.0
Closing Cash Balance331.3492.2356.4340.9204.5572.6380.50.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash58.469.630.6-22.825.5-0.4-74.765.177.319.6
Closing Cash Balance492.2433.8364.2333.6356.4330.9331.3406.0340.9263.6
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow356.1441.1344.8394.9261.2433.3655.6507.2378.6295.4
Real Free Cash Flow322.5441.1313.2363.4236.9407.8633.1494.1364.8283.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow174.890.383.392.7148.0103.222.371.3148.3114.2
Real Free Cash Flow174.890.374.785.2141.795.314.461.8140.9105.4
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