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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Vitesse Energy, Inc.
Vitesse Energy, Inc.
VTS
Valuace
30
Růst
60
Zdraví
70
Cena
$ 17.60
Dnes
-0.56 (-2.83%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues274.0274.0242.0233.9185.2185.297.2171.3
Cost of Revenues222.3222.3169.4142.90.058.450.958.4
Gross Profit51.734.872.691.0185.2126.746.3112.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues58.667.481.866.255.958.366.661.269.355.1
Cost of Revenues56.858.960.446.243.441.943.041.142.934.2
Gross Profit1.88.521.420.012.516.423.620.126.420.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.056.210.612.08.711.3
Depreciation & Amortization129.4129.4100.381.760.860.958.364.8
Total Operating Expenses34.634.631.656.2131.372.867.076.0
Operating Income17.1-4.441.034.921.353.9-20.636.9
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 Expenses0.00.00.00.00.00.00.00.06.55.0
Depreciation & Amortization34.134.234.626.626.524.925.323.525.519.0
Total Operating Expenses8.88.42.714.610.47.46.87.06.55.0
Operating Income-7.00.118.75.42.19.016.813.119.915.9
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense16.310.210.05.33.23.24.74.8
Other Expense17.939.4-12.27.3-3.2-35.811.8-1.0
IBT35.135.128.742.218.118.1-8.935.9
Income Tax Expense9.89.87.761.93.23.24.74.9
Net Income25.325.321.1-21.614.918.1-13.635.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.2
Interest Expense8.52.42.52.92.52.72.62.21.81.2
Other Expense6.7-1.715.9-2.9-8.714.7-2.2-16.015.6-18.2
IBT-0.4-1.634.52.5-6.623.714.6-2.935.5-2.3
Income Tax Expense0.4-0.39.9-0.2-1.56.23.7-0.715.6-0.8
Net Income-0.7-1.324.72.7-5.117.410.9-2.219.9-1.5
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.73$0.00$0.63$-0.48$1.27
EPS Diluted$0.00$0.00$0.00$-0.73$0.00$0.63$-0.48$1.27
Shares Outstanding37.637.630.029.60.028.228.228.2
Diluted Shares Outstanding39.639.632.929.60.028.228.228.2
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$0.61$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$-0.04
Shares Outstanding37.639.139.133.132.930.130.029.932.832.8
Diluted Shares Outstanding39.639.141.035.132.933.033.029.932.832.8
Current Assets TTM 20242023202220212020
Cash And Equivalents0.13.00.68.12.81.7
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments0.13.00.68.12.81.7
Accounts Receivable46.339.844.90.032.016.0
Inventory0.00.00.00.0-32.00.0
Other Current Assets2.58.212.944.933.60.0
Total Current Assets49.050.958.353.036.429.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.62.04.53.02.40.11.40.61.73.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.62.04.53.02.40.11.40.61.73.4
Accounts Receivable34.846.956.639.836.446.341.344.938.226.4
Inventory0.00.00.00.00.00.00.010.00.07.5
Other Current Assets16.619.19.38.215.52.53.212.91.610.0
Total Current Assets57.068.070.450.954.349.045.958.341.539.8
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment722.8752.2704.70.1576.7594.2
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments0.30.30.00.00.00.0
Other Long-Term Assets6.47.52.9595.61.03.8
Total Long-Term Assets729.4760.0707.6595.8577.7598.0
Total Assets778.4810.9766.0648.7614.1627.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.1873.9895.4752.2729.2722.8702.0704.5697.3657.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.12.30.00.00.00.00.01.10.32.3
Other Long-Term Assets874.67.49.47.87.76.71.93.11.82.0
Total Long-Term Assets875.9883.5904.8760.0736.9729.4703.8707.6699.5661.9
Total Assets932.9951.5975.2810.9791.2778.4749.7766.0741.0701.7
Current Liabilities TTM 20242023202220212020
Accounts Payable13.634.327.78.54.69.3
Short-Term Debt4.04.23.366.00.00.0
Other Current Liabilities41.961.829.5-27.227.613.1
Current Liabilities59.2100.360.447.332.222.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.124.435.334.316.013.618.527.724.513.2
Short-Term Debt0.00.05.44.24.04.03.13.32.92.7
Other Current Liabilities46.745.255.961.852.741.630.829.556.027.5
Current Liabilities66.871.896.6100.372.759.252.460.483.443.4
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt115.0117.081.00.068.098.5
Capital Leases4.04.23.30.00.00.0
Def. Tax Liability67.172.064.30.00.00.0
Total Liabilities259.9310.6219.6136.0114.9134.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt114.0106.0117.0117.0105.0115.098.081.256.041.0
Capital Leases0.06.15.44.24.04.03.13.32.92.7
Def. Tax Liability81.181.172.572.073.467.163.964.348.549.1
Total Liabilities282.7279.6307.5310.6270.9259.9227.0219.6199.8144.0
Total Common Equity TTM 20242023202220212020
Common Stock0.30.30.30.0494.4489.8
Retained Earnings-12.8-5.1-21.60.00.00.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity518.5500.3546.4512.7499.2492.5
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 Earnings-1.322.2-2.5-5.14.6-12.8-23.8-21.6-41.5-40.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity650.3671.9667.7500.3520.4518.5522.7546.4541.2557.8
Other TTM 20242023202220212020
Total Debt115.0121.284.366.068.098.5
Book Value518.5500.3546.4512.7499.2492.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value650.3671.9667.7500.3520.4518.5522.7546.4541.2557.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income27.20.021.1-19.718.118.1-8.935.9
Depreciation & Amortization96.60.0100.381.760.860.80.00.0
Stock-Based Compensation6.50.08.132.21.41.4-0.53.3
Change Working Capital-18.95.69.6-3.66.6-12.416.3-2.7
Change In Accounts Receivable-19.914.15.10.00.0-16.018.7-4.1
Change In Accounts Payable-1.2-4.92.72.4-1.0-1.0-0.52.4
Change In Inventories0.60.00.00.00.04.6-1.9-1.0
Other Non-cash Items113.5164.88.2-10.70.079.869.464.7
Cash from Operations138.30.00.0141.987.087.076.3101.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-1.324.72.7-5.117.410.9-2.219.9-1.5
Depreciation & Amortization0.034.234.826.626.525.125.323.513.034.7
Stock-Based Compensation0.02.72.42.52.32.22.01.61.71.1
Change Working Capital2.610.010.9-15.82.110.2-5.22.1-14.1-1.7
Change In Accounts Receivable4.212.19.7-11.9-3.410.0-5.03.6-6.7-11.8
Change In Accounts Payable-1.7-0.90.0-0.23.70.0-2.81.4-3.23.4
Change In Inventories0.00.00.00.00.00.00.00.0-6.26.8
Other Non-cash Items34.93.8-6.81.110.3-9.2-1.214.8-4.50.2
Cash from Operations0.00.00.00.00.00.00.00.031.632.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-147.30.0-0.1-120.7-0.1-43.3-70.8-104.4
Acquisitions0.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-152.70.00.00.0-43.20.00.00.1
Cash from Investing-147.30.00.0-120.7-43.3-43.3-70.8-104.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.80.0-35.7-30.4-28.2-17.2-37.7-32.2-43.2-34.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
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 Activities0.00.00.00.00.00.00.00.0-120.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-43.2-34.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-40.70.00.028.0-31.5-31.5-15.5-8.0
Debt Issued114.7121.237.046.329.51.0114.08.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.90.0-7.5-0.20.00.00.00.0
Dividends Paid-60.90.00.0-58.00.0-12.00.0-25.0
Other Financing Activities39.80.00.0-0.5-11.10.910.033.0
Cash from Financing5.70.00.0-30.7-42.6-42.6-5.50.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.025.015.0
Debt Issued114.08.0-16.41.212.2-10.017.916.853.330.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-0.50.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-14.5-14.5
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Financing0.00.00.00.00.00.00.00.010.40.5
Cash position TTM 2025202420232022202120202019
Net Change in Cash-3.2-1.62.4-9.5-2.61.10.0-3.2
Closing Cash Balance0.11.33.00.62.82.81.71.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.23.6-2.51.50.52.3-1.30.8-1.2-1.6
Closing Cash Balance1.35.62.04.53.02.40.11.40.61.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-9.0170.339.721.386.943.75.5-3.2
Real Free Cash Flow-15.5170.331.6-11.085.442.26.0-6.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.749.430.3-12.96.528.5-2.57.2-11.6-2.1
Real Free Cash Flow7.746.727.9-15.44.226.3-4.55.6-13.3-3.3
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