Virtus Investment Partners, Inc.
Virtus Investment Partners, Inc.
VRTS
Valuace
68
Růst
48
Zdraví
63
Cena
$ 133.16
Dnes
-0.97 (-0.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues830.6830.6902.8841.5881.7974.7603.2562.3551.4424.4321.7380.2448.6387.7278.5204.7144.6
Cost of Revenues208.6208.6432.6404.7371.3358.2267.3240.5238.5191.4135.6137.1139.8131.8105.6152.798.4
Gross Profit622.0622.0470.2436.7510.5616.4335.9321.7312.8233.0186.1243.1308.8255.9172.951.946.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues189.1215.1209.5216.9232.4226.0223.4221.1214.6218.3
Cost of Revenues-97.398.898.0109.1106.2105.6105.7115.231.2101.6
Gross Profit286.4116.3111.5107.8126.2120.4117.7105.9183.4116.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.096.8112.6141.077.082.192.472.069.089.7123.797.872.2152.728.3
Depreciation & Amortization59.859.869.068.462.4156.534.835.229.715.75.66.76.56.85.95.96.9
Total Operating Expenses477.1477.1287.7285.3301.0278.6191.6194.7199.7164.4131.0162.7177.8142.2110.9188.735.2
Operating Income144.9144.9182.5151.5321.1325.5257.2248.6113.158.050.880.4130.7113.560.413.99.3
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 Expenses0.00.00.00.00.00.00.00.041.724.2
Depreciation & Amortization11.716.215.816.116.216.318.418.217.417.4
Total Operating Expenses270.469.366.371.275.565.273.573.641.771.1
Operating Income16.047.145.236.650.755.344.232.339.044.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income199.8199.8217.2210.2111.891.4111.0119.2103.451.522.114.49.03.21.30.30.7
Interest Expense162.4162.4183.3178.893.469.697.3111.584.247.312.00.50.50.80.90.81.0
Other Expense42.442.425.435.1-157.228.2-93.3-107.9-23.37.64.5-26.7-3.15.72.3-2.5-0.4
IBT187.2187.2207.9186.6163.9353.7163.9140.7109.080.469.867.6136.3121.964.813.010.2
Income Tax Expense51.351.355.445.157.390.843.935.233.040.521.037.039.344.827.0-132.40.5
Net Income138.4138.4121.7130.6117.5208.1120.095.675.537.048.535.197.775.237.7145.49.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income53.048.148.150.654.153.555.054.653.252.7
Interest Expense46.638.638.139.146.243.947.645.749.244.4
Other Expense31.2-2.69.93.87.89.6-6.414.412.85.4
IBT47.344.455.140.458.564.937.846.751.850.3
Income Tax Expense13.413.112.412.419.015.811.78.813.312.2
Net Income35.531.942.428.633.341.017.629.930.830.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$18.02$15.90$27.13$15.74$12.54$10.53$4.09$6.34$3.99$10.75$9.18$4.87$17.98$0.87
EPS Diluted$0.00$0.00$0.00$17.71$15.50$26.01$15.04$11.74$8.86$3.96$6.20$3.92$10.51$8.92$4.66$16.34$0.81
Shares Outstanding6.86.87.17.27.47.77.67.07.27.07.68.89.18.27.76.26.0
Diluted Shares Outstanding6.96.97.27.47.68.08.08.18.57.27.89.09.38.48.16.86.4
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$4.21$4.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.21$4.19
Shares Outstanding6.86.86.97.07.07.17.17.17.27.3
Diluted Shares Outstanding6.96.97.07.17.17.27.27.37.37.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents349.7399.6340.3338.2378.9333.5321.5253.7233.582.797.4203.3271.563.445.343.9
Short Term Investments0.00.00.0100.30.00.062.579.690.7145.3331.9243.6148.659.015.010.3
Total Cash & ST Investments349.7399.6340.3338.2378.9333.5321.5253.7233.5228.0429.3446.9420.2122.460.354.2
Accounts Receivable105.6117.2109.199.3123.984.574.170.065.635.938.849.750.237.327.121.1
Inventory0.00.00.0250.90.00.00.079.690.70.00.00.00.00.00.00.0
Other Current Assets0.00.70.70.00.00.00.0-78.6-89.91.010.48.20.05.15.23.0
Total Current Assets456.3517.5450.1688.5710.0424.3396.1324.7299.9264.9478.4504.9470.4164.892.678.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents461.3242.7218.9399.6310.5349.7246.9340.3195.4201.5
Short Term Investments0.00.00.00.00.00.00.00.0714.00.0
Total Cash & ST Investments461.3242.7218.9399.6310.5349.7246.9340.3195.4201.5
Accounts Receivable106.5108.6112.9117.2112.2105.6116.4109.1107.0104.2
Inventory0.00.00.00.00.00.00.00.00.0-104.9
Other Current Assets0.90.60.70.71.41.00.80.70.00.7
Total Current Assets568.7352.0332.5517.5424.1456.3364.1450.1195.4201.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.2127.226.219.112.514.518.220.210.87.79.17.27.27.85.56.6
Goodwill397.1397.1397.1348.8338.4290.4290.4290.4170.26.86.75.35.35.34.84.8
Intangible Assets401.6378.2432.1442.5500.6280.3310.4338.8302.038.440.941.844.648.752.153.0
Long-Term Investments2,215.02,374.82,215.42,290.42,249.12,398.22,113.31,829.11,706.2436.3256.263.437.310.49.36.2
Other Long-Term Assets128.1176.5132.7140.4104.349.760.545.369.322.714.316.115.70.00.06.6
Total Long-Term Assets3,191.43,477.03,228.53,264.53,224.23,042.62,808.62,545.82,290.9559.5381.4193.9174.6167.9193.870.5
Total Assets3,647.73,994.53,678.63,952.93,934.23,466.93,204.62,870.52,590.8824.4859.7698.8645.0332.7286.4148.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment99.6102.081.1127.223.325.226.126.225.523.2
Goodwill397.1397.1397.1397.1397.1397.1397.1397.1397.1397.1
Intangible Assets339.4352.3365.3378.2388.7401.6416.8432.1452.3467.8
Long-Term Investments2,368.62,349.52,380.42,374.82,225.22,215.02,194.92,215.42,221.62,148.3
Other Long-Term Assets113.8123.6109.5176.5115.4128.1125.2132.7-2,270.7-2,194.8
Total Long-Term Assets3,337.63,344.33,355.23,477.03,177.63,191.43,184.13,228.5849.4864.9
Total Assets3,906.33,696.23,687.73,994.53,601.73,647.73,548.13,678.60.20.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable30.349.538.833.248.525.423.327.929.625.223.031.629.914.05.04.2
Short-Term Debt0.00.00.02,083.30.00.0277.8329.20.030.00.00.00.00.00.00.0
Other Current Liabilities119.1158.0107.8-1,836.6199.954.8278.3171.8119.54.187.771.661.648.441.629.9
Current Liabilities149.4207.5146.6279.9248.480.2579.5528.9149.1123.2110.8103.391.562.446.734.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable51.749.456.749.530.130.344.338.832.739.4
Short-Term Debt0.00.00.00.00.00.00.00.00.0294.2
Other Current Liabilities95.9100.0121.6158.0103.4119.1107.8107.8201.7124.8
Current Liabilities147.6149.5178.3207.5133.4149.4152.1146.6234.4458.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,237.92,474.12,175.72,338.32,300.02,391.71,834.51,620.31,705.8328.8152.60.00.022.721.421.8
Capital Leases0.070.00.00.00.00.00.00.00.00.00.00.00.07.76.46.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.08.8
Total Liabilities2,646.12,985.62,705.53,016.32,958.62,630.52,454.52,169.21,981.4465.4276.4112.4109.985.1103.2100.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,515.52,348.22,341.22,474.12,177.62,237.92,175.12,175.72,217.81,911.6
Capital Leases94.395.472.170.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,883.42,674.82,670.92,985.62,610.92,646.12,556.92,705.52,801.52,678.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings226.5268.2207.4130.361.0-135.3-215.2-310.9-386.2-424.3-472.6-507.5-605.2-680.4-718.1-863.5
Comprehensive Income-0.2-0.4-0.1-0.40.00.00.0-0.7-0.6-0.2-1.0-0.2-0.2-0.30.0-0.3
Total Common Equity868.7897.5863.9817.0828.3711.1675.7629.9588.6321.7509.6563.5492.9244.5183.248.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings322.3307.4281.0268.2251.3226.5223.0207.4190.6174.0
Comprehensive Income0.60.6-0.1-0.40.2-0.2-0.2-0.1-0.4-0.1
Total Common Equity918.7896.4893.7897.5889.0868.7871.7863.9862.1851.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,237.92,474.12,175.72,338.32,300.02,391.72,112.41,949.41,705.8358.8152.60.00.022.721.421.8
Book Value1,001.61,008.9973.2936.7975.6836.5750.1701.3609.4358.9583.3586.4535.1247.6183.248.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt104.3125.0123.1111.498.1132.9119.5109.270.687.6
Book Value918.7896.4893.7897.5889.0868.7871.7863.9862.1851.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income140.5136.0152.5141.5106.6262.8120.0105.576.139.948.830.797.077.137.8145.49.6
Depreciation & Amortization71.463.669.068.464.250.838.939.633.418.35.87.06.87.06.25.96.9
Stock-Based Compensation30.424.032.826.824.026.221.522.223.120.311.911.99.88.06.95.63.9
Change Working Capital-28.91.1-16.412.4-3.041.74.0-4.40.110.79.0-6.72.824.23.45.72.4
Change In Accounts Receivable11.522.28.86.837.5-30.1-9.7-1.424.8-1.0-1.710.6-4.2-13.4-9.6-6.0-1.7
Change In Accounts Payable-120.6-23.20.00.0-47.472.613.7-3.0-24.711.50.1-14.817.837.614.113.04.0
Change In Inventories0.00.00.00.00.0-72.6-13.73.024.7-11.51.014.9-17.8-37.6-14.1-13.0-4.0
Other Non-cash Items-51.4-300.2-243.3-13.3-57.2293.8-416.8-205.7-205.7-294.8-51.4-258.6-179.6-120.1-41.1-6.5-1.3
Cash from Operations170.50.00.0237.2132.7665.7-226.1-36.7-62.6-182.730.5-209.4-58.928.839.823.721.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income33.931.342.728.139.549.126.037.938.538.2
Depreciation & Amortization15.516.215.816.116.216.318.418.217.417.4
Stock-Based Compensation4.75.76.86.78.68.29.26.86.87.7
Change Working Capital49.048.511.5-108.036.698.417.9-116.349.120.4
Change In Accounts Receivable8.04.7-1.510.9-1.2-0.310.6-0.33.4-2.1
Change In Accounts Payable38.30.00.00.00.0120.60.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-352.53.5-3.151.9-208.5-104.5-1.117.8-103.141.3
Cash from Operations0.00.00.00.00.00.00.00.07.3127.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.50.0-5.6-8.8-6.6-5.8-1.0-7.6-11.7-1.5-2.0-4.7-2.4-2.0-3.8-0.7-0.3
Acquisitions0.00.00.0-120.6-20.6-155.6409.61,016.3-127.0-393.46.20.1-10.60.00.00.00.0
Investments-298.3-1,488.00.00.0-948.3-1,168.6-1,293.5-1,016.3-20.2-21.4-0.1-0.2-0.3-0.2-0.7-3.3-1.5
Sales of Investment323.71,130.80.00.0820.51,454.6883.92.037.8615.6406.21.510.60.00.00.00.0
Other Investing Activities-0.80.00.0-0.3127.5-299.59.710.0-0.1-616.2-407.1-3.1-5.4-4.0-0.70.00.0
Cash from Investing-10.30.00.0-129.7-27.5-175.08.74.4-121.2-417.03.1-6.4-8.2-6.2-5.2-4.1-1.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure5.9-1.4-1.6-3.03.7-0.4-1.3-1.9-2.4-3.9
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-459.00.00.0-327.2-501.7-642.40.00.00.00.0
Sales of Investment63.50.00.0375.1288.5584.20.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-2.4-4.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-414.40.00.0-203.4-204.6-570.4-473.6-250.5-693.3-137.1-3.6-0.40.0-15.00.00.00.0
Debt Issued446.62,474.1298.540.7243.0478.7752.8413.5937.01,484.1209.7152.90.0-7.71.4-0.421.8
Issuance of Common Stock269.30.00.00.00.0444.8780.1415.3963.2109.5194.2154.20.0191.80.00.00.0
Repurchase of Common Stock-52.5-60.0-44.9-45.0-90.0-57.5-32.5-40.0-27.5-7.5-233.8-80.0-40.3-19.7-8.9-7.9-0.9
Dividends Paid-54.30.00.0-52.0-47.3-31.4-24.9-25.3-22.4-18.8-13.8-16.0-8.2-0.60.0-10.2-3.4
Other Financing Activities-34.70.00.0-55.7239.8-29.8-13.90.1-15.9804.48.652.247.329.0-7.5-0.2-0.2
Cash from Financing-167.20.00.0-356.1-102.1-244.4235.399.6204.2750.5-48.3109.9-1.2185.5-16.5-18.3-4.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-36.5-30.5
Debt Issued2,515.5167.37.0-132.9296.6-60.462.9-0.6-5.742.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-10.00.0-30.0-20.0-12.5-14.9-12.5-5.0-20.0-15.0
Dividends Paid0.00.00.00.00.00.00.00.0-13.7-12.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-17.5
Cash from Financing0.00.00.00.00.00.00.00.0-70.3-75.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.077.959.3-248.23.0246.317.967.320.4150.8-14.7-105.9-68.2208.118.21.315.3
Closing Cash Balance350.7478.2400.3341.0589.2586.1339.8321.9254.7233.582.797.4203.3271.563.445.343.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.9218.923.8-180.788.4-38.8103.0-93.3-64.848.2
Closing Cash Balance478.2462.2243.3219.6400.3311.9350.7247.7341.0405.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow161.0-74.1-3.8228.3126.1659.9-227.1-44.3-74.3-184.228.5-214.1-61.326.836.022.921.4
Real Free Cash Flow130.5-98.1-36.7201.5102.0633.7-248.6-66.5-97.4-204.516.6-226.0-71.118.929.117.317.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-241.5106.974.2-6.8-104.768.768.6-36.54.9123.9
Real Free Cash Flow-246.2101.267.4-13.5-113.360.559.4-43.3-1.8116.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader