Vertex (VERX) Income Annual - Discounting Cash Flows
Vertex, Inc.
VERX (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing 2024-02-29 2023-03-10 2022-03-16 2021-03-15 2019-12-31 2018-12-31
Revenue
572 492 426 375 322 272
Cost of Revenue
224 193 162 165 110 95.7
Gross Profit
349 298 264 209 211 177
Operating Expenses
356 307 267 314 179 180
Research & Development
58.2 41.9 44.0 54.3 30.6 23.8
Selling, General and Administrative
286 247 206 248 139 116
Other Operating Expenses
11.6 17.7 16.6 11.2 9.57 39.9
Operating Income
-7.42 -8.08 -2.94 -105 31.9 -2.83
Net Non-Operating Interest
-4.16 -0.37 0.00 -1.39 -0.95 -1.07
Interest Income
0.00 1.68 0.98 1.72 1.08 0.53
Interest Expense
4.16 2.05 0.98 3.11 2.04 1.59
Equity & Other Income/(Expense)
-10.1 -1.68 -0.98 -1.72 0.00 -0.53
Income Before Tax
-21.7 -10.1 -3.93 -108 30.9 -4.43
Income Tax Expense
-8.58 2.17 -2.45 -28.9 7.82 1.68
Income Attributable to Non-Controlling Interest
0.00 0.00 0.00 0.00 0.00 0.00
Net Income
-13.1 -12.3 -1.48 -78.9 23.1 -6.11
Depreciation and Amortization
74.5 76.3 56.7 32.2 25.2 24.9
EBITDA
67.0 68.2 53.8 -72.5 57.0 22.1
Earnings Per Share (EPS)
-0.086 -0.082 -0.010 -0.540 0.210 -29.08
Diluted Earnings Per Share
-0.086 -0.082 -0.010 -0.540 0.210 -29.08
Weighted Average Shares Outstanding
152 150 148 146 146 0.21
Diluted Weighted Average Shares Outstanding
152 150 148 146 146 0.21
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Discounting Cash Flows

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