Veritiv Corporation
Veritiv Corporation
VRTV
Valuace
70
Růst
70
Zdraví
77
Cena
$ 169.99
Dnes
+0.03 (0.02%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2023202220212020201920182017201620152014201320122011
Total Revenues6,435.05.37,146.36,850.56,345.67,659.48,696.28,364.78,326.68,717.77,406.55,652.46,012.06,509.2
Cost of Revenues4,900.40.05,526.05,417.95,040.26,206.27,155.76,846.66,826.47,160.36,180.94,736.85,036.75,475.3
Gross Profit1,534.65.31,620.31,432.61,305.41,453.21,540.51,518.11,500.21,557.41,225.6915.6975.31,033.9
Revenue 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Revenues1,457.31,510.21,663.41,804.11,820.71,858.11,864.81,767.81,658.61,559.3
Cost of Revenues1,096.61,144.11,271.41,388.31,410.91,455.41,458.71,402.11,319.01,238.1
Gross Profit360.7366.1392.0415.8409.8402.7406.1365.7339.6321.2
Operating Income TTM 2023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses1,085.50.01,161.21,152.01,147.71,332.51,418.11,389.51,331.31,375.71,115.3862.4904.6923.2
Depreciation & Amortization19.943.026.375.357.753.553.554.254.756.937.625.115.224.5
Total Operating Expenses1,127.0450.41,206.81,207.21,205.41,386.01,471.61,443.71,386.01,432.61,152.9879.5918.6938.8
Operating Income429.4455.7441.2210.0118.255.615.821.275.978.6-6.4-1.821.651.5
Operating Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses252.2261.1283.9288.3278.9300.1309.2293.1281.8267.9
Depreciation & Amortization9.69.17.6-6.419.116.013.113.314.314.5
Total Operating Expenses261.8271.2294.9299.1290.0312.8322.3306.4296.1282.4
Operating Income98.994.9101.7133.9118.487.280.456.838.334.5
Net Income TTM 2023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense19.218.917.717.223.038.142.331.227.527.014.027.433.266.7
Other Expense-12.8-18.9-9.3-12.5-75.2-84.4-36.8-45.1-45.9-52.9-80.3-35.7-33.2-38.4
IBT412.3436.8431.9197.543.0-28.8-10.2-1.940.844.9-21.60.423.556.7
Income Tax Expense104.6108.794.052.98.80.75.511.419.818.2-2.10.49.121.2
Net Income307.7328.1337.9144.634.2-29.5-15.7-13.321.026.7-19.60.24.421.9
Net Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense4.34.75.44.84.03.53.83.84.55.1
Other Expense1.9-5.7-4.2-4.82.6-2.9-2.5-1.4-3.5-3.3
IBT96.589.297.5129.1121.084.377.554.135.530.4
Income Tax Expense25.820.525.932.429.95.820.614.19.19.1
Net Income70.768.771.696.791.178.556.940.026.421.3
Per Share Data TTM 2023202220212020201920182017201620152014201320122011
EPS$22.59$24.23$23.85$9.50$2.14$-1.84$-0.99$-0.85$1.31$1.67$-1.62$0.02$0.53$2.68
EPS Diluted$22.21$24.23$23.29$9.01$2.08$-1.84$-0.99$-0.85$1.30$1.67$-1.62$0.02$0.53$2.68
Shares Outstanding13.613.514.215.216.016.115.815.716.016.012.18.28.28.2
Diluted Shares Outstanding13.713.514.516.116.516.115.815.716.216.012.18.28.28.2
Per Share Data TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
EPS$5.22$5.08$5.31$6.98$6.24$5.31$3.90$2.69$1.69$1.34
EPS Diluted$5.15$5.00$5.20$6.86$6.12$5.12$3.67$2.54$1.62$1.28
Shares Outstanding13.613.513.513.914.614.814.614.915.615.9
Diluted Shares Outstanding13.713.713.814.114.915.315.515.816.316.7
Current Assets TTM 20222021202020192018201720162015201420132012
Cash And Equivalents43.940.649.3120.638.064.380.369.654.457.622.230.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments43.940.649.3120.638.064.380.369.654.457.622.230.6
Accounts Receivable750.5889.61,011.2905.1913.61,184.61,177.61,052.21,041.41,119.0470.6474.7
Inventory487.0423.9484.5465.4552.9688.2722.7707.9720.6673.2314.7315.2
Other Current Assets95.0103.7132.711.7126.1147.2133.5118.9108.8109.352.961.7
Total Current Assets1,376.41,457.81,677.71,555.01,630.62,084.32,114.11,948.61,925.21,959.1870.6882.2
Current Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Cash And Equivalents43.933.040.633.832.133.849.343.434.7109.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments43.933.040.633.832.133.849.343.434.7109.0
Accounts Receivable750.5789.8889.6962.3968.4944.31,011.2958.2882.8853.3
Inventory487.0470.9423.9449.2423.8407.7484.5482.7486.1493.5
Other Current Assets95.0101.2103.7138.7127.5118.9132.7128.2122.5118.2
Total Current Assets1,376.41,394.91,457.81,584.01,551.81,805.21,677.71,612.51,526.11,574.0
Long-Term Assets TTM 20222021202020192018201720162015201420132012
Net Property, Plant & Equipment124.2127.5162.9546.4216.9206.7340.2371.8363.7377.476.380.2
Goodwill96.396.399.699.699.699.699.650.250.252.423.423.4
Intangible Assets33.435.642.747.452.257.264.121.030.236.120.924.3
Long-Term Investments0.08.37.77.37.16.76.46.05.85.70.00.0
Other Long-Term Assets366.5335.1400.719.3447.718.724.424.328.538.214.020.3
Total Long-Term Assets645.9631.8760.7780.0880.5445.4594.3535.1551.7615.4344.6157.0
Total Assets2,022.32,089.62,438.42,335.02,511.12,529.72,708.42,483.72,476.92,574.51,215.21,039.2
Long-Term Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Property, Plant & Equipment124.2124.2127.5131.3135.2137.1162.9164.9172.9182.9
Goodwill96.396.396.396.396.396.399.699.699.699.6
Intangible Assets33.434.535.636.737.838.942.743.945.146.3
Long-Term Investments0.00.08.30.00.00.07.70.00.00.0
Other Long-Term Assets366.5347.6335.1337.5355.0369.9400.7371.8365.3369.0
Total Long-Term Assets645.9632.0631.8655.6683.1702.0760.7740.5741.8754.7
Total Assets2,022.32,026.92,089.62,239.62,234.92,507.22,438.42,353.02,267.92,328.7
Current Liabilities TTM 20222021202020192018201720162015201420132012
Accounts Payable418.1452.9561.9471.9476.9641.9680.1654.1565.1589.8233.8279.5
Short-Term Debt14.213.416.096.612.67.310.717.817.517.612.111.2
Other Current Liabilities194.0231.3295.7180.92.817.328.38.57.4243.798.5105.9
Current Liabilities626.3726.6873.6749.4731.5849.7907.4867.8814.2851.1344.4396.6
Current Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Accounts Payable418.1444.6452.9543.2533.4512.4561.9564.7522.7513.4
Short-Term Debt14.213.613.413.815.215.016.015.515.314.9
Other Current Liabilities-224.1-256.3231.3188.8223.7393.6235.7263.7232.6218.3
Current Liabilities626.3646.5726.6799.6772.3921.0873.6843.9770.6746.6
Long-Term Liabilities TTM 20222021202020192018201720162015201420132012
Long-Term Debt171.6264.8499.7896.5742.4987.21,089.9925.3998.31,067.4371.3371.6
Capital Leases0.0333.9482.3471.6467.124.2189.4191.0212.5226.255.363.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.021.10.00.0
Total Liabilities1,139.01,333.51,802.61,751.91,974.91,986.62,158.71,941.91,946.82,062.0963.41,025.8
Long-Term Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Long-Term Debt171.6231.9264.8389.9398.3511.5499.7533.6520.4600.7
Capital Leases0.00.0333.932.935.335.9482.374.076.879.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,139.01,209.61,333.51,554.51,551.01,827.41,802.61,786.01,688.31,751.3
Total Common Equity TTM 20222021202020192018201720162015201420132012
Common Stock0.20.20.20.20.20.20.20.20.20.20.30.3
Retained Earnings595.0472.6143.2-1.4-35.3-8.56.419.7-1.3-28.0-63.4-305.8
Comprehensive Income-9.7-12.7-24.3-33.5-33.1-40.7-33.5-39.0-35.0-22.14.7-10.3
Total Common Equity883.3756.1635.8583.1536.2543.1549.7541.8530.1512.5251.813.4
Total Common Equity 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings595.0532.8472.6409.5312.8221.7143.286.346.319.9
Comprehensive Income-9.7-9.9-12.7-19.0-17.2-21.7-24.3-34.6-30.7-33.8
Total Common Equity883.3817.3756.1685.1683.9679.8635.8567.0579.6577.4
Other TTM 20222021202020192018201720162015201420132012
Total Debt185.8278.2515.7993.1755.0994.51,100.6943.11,015.81,085.0383.4382.8
Book Value883.3756.1635.8583.1536.2543.1549.7541.8530.1512.5251.813.4
Other 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value883.3817.3756.1685.1683.9679.8635.8567.0579.6577.4
Cash Flow From Operating Activities TTM 2023202220212020201920182017201620152014201320122011
Net Income307.7328.1337.9144.634.2-29.5-15.7-13.321.026.7-19.5242.414.4-27.1
Depreciation & Amortization41.543.045.655.257.753.553.554.254.756.937.625.115.224.5
Stock-Based Compensation9.08.59.57.417.714.618.115.78.33.84.30.413.11.3
Change Working Capital-13.10.0-116.2-69.0187.0215.1-46.2-14.326.7-9.5-20.9-44.39.3-12.8
Change In Accounts Receivable200.10.06.7-172.656.5252.3-43.9-101.9-14.753.4-17.7-5.90.0-12.5
Change In Accounts Payable-98.50.0-74.4110.05.5-199.7-15.948.369.9-8.4-44.5-56.20.09.3
Change In Inventories-59.60.0-24.2-22.189.7139.726.430.113.1-62.028.2-8.612.38.0
Other Non-cash Items-22.5-379.6-41.57.3-5.630.03.3-7.618.420.213.25.22.656.3
Cash from Operations355.4379.6252.4154.7289.2281.015.036.6140.2113.05.0-1.556.040.9
Cash Flow From Operating Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Income70.768.771.696.791.178.556.940.026.421.3
Depreciation & Amortization9.610.111.010.811.112.713.113.314.314.5
Stock-Based Compensation3.61.81.81.83.12.81.71.03.51.2
Change Working Capital7.3-8.0-10.6-1.8-18.6-85.2-27.5-12.5-2.3-26.7
Change In Accounts Receivable39.8102.272.8-14.7-25.6-25.8-172.60.00.0-10.3
Change In Accounts Payable-19.819.1-114.917.118.94.5110.00.00.054.3
Change In Inventories-15.1-45.727.3-26.1-16.6-8.8-1.70.89.5-30.7
Other Non-cash Items-1.1-1.5-4.1-15.8-19.6-2.09.41.3-3.2-0.2
Cash from Operations94.470.993.596.668.2-5.963.141.536.913.2
Cash Flow From Investing Activities TTM 2023202220212020201920182017201620152014201320122011
Capital Expenditure-16.30.0-21.9-20.4-23.6-34.1-45.4-32.5-41.0-44.4-17.2-18.0-13.3-22.3
Acquisitions186.70.0186.70.00.00.00.0-144.80.00.031.80.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-139.30.03.216.118.30.523.751.16.60.35.37.75.80.0
Cash from Investing31.10.0168.0-4.3-5.3-33.6-21.7-126.2-34.4-44.119.9-10.3-7.5-22.3
Cash Flow From Investing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Capital Expenditure-3.1-2.9-3.8-6.5-2.2-9.4-6.3-5.0-2.8-6.3
Acquisitions0.00.028.5158.20.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.20.2-0.1-139.6140.62.30.34.53.38.0
Cash from Investing-2.9-2.724.612.1138.4-7.1-6.0-0.50.51.7
Cash Flow From Financing Activities TTM 2023202220212020201920182017201620152014201320122011
Debt Repaid-6,048.00.0-6,404.5-5,828.3-5,732.2-7,016.1-5,783.3-4,750.6-4,649.0-4,726.5-2,606.4-3,764.60.0-4,023.5
Debt Issued5,820.3278.26,167.05,350.95,970.36,776.65,677.24,908.14,576.34,657.33,308.03,765.2382.84,023.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0277.90.00.00.0
Repurchase of Common Stock104.80.0-200.0-100.0-3.50.00.00.0-13.60.00.00.00.00.0
Dividends Paid-25.50.0-8.50.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities5,593.50.06,184.45,706.95,533.16,742.25,774.64,849.84,572.74,656.12,351.53,768.2-46.34,010.2
Cash from Financing-375.20.0-428.6-221.4-202.6-273.9-8.799.2-89.9-70.423.03.6-46.3-13.3
Cash Flow From Financing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Debt Repaid0.00.0-1,596.0-1,611.3-1,712.0-1,485.2-1,417.0-1,495.6-1,524.3-1,391.4
Debt Issued-59.7-32.71,470.51,601.51,599.01,496.01,383.61,509.01,444.41,013.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0200.0-95.2-94.4-10.4100.0-49.6-25.8-24.6
Dividends Paid-8.5-8.5-8.50.00.00.00.00.00.00.0
Other Financing Activities1,277.61,423.31,292.41,600.21,588.81,503.01,265.71,513.31,438.01,389.9
Cash from Financing-80.3-76.5-112.1-106.3-217.67.4-51.3-31.9-112.1-26.1
Cash position TTM 2023202220212020201920182017201620152014201320122011
Net Change in Cash11.8379.6-8.7-71.382.6-26.3-16.010.715.2-3.251.9-8.40.75.0
Closing Cash Balance43.9379.640.649.3120.638.064.380.369.654.457.622.215.443.9
Cash position 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Change in Cash10.9-7.66.81.7-1.7-15.55.98.7-74.3-11.6
Closing Cash Balance43.933.040.633.832.133.849.343.434.7109.0
Free Cash Flow TTM 2023202220212020201920182017201620152014201320122011
Free Cash Flow339.1379.6230.5134.3265.6246.9-30.44.199.268.6-12.2-19.542.718.6
Real Free Cash Flow330.1371.1221.0126.9247.9232.3-48.5-11.690.964.8-16.5-19.929.617.3
Free Cash Flow 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Free Cash Flow91.368.089.790.166.0-15.356.836.534.16.9
Real Free Cash Flow87.766.287.988.362.9-18.155.135.530.65.7
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