VGR Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Report Filing: 2024-02-16 2023-02-21 2022-03-02 2021-03-01 2020-03-02 2019-03-01 2018-03-01 2017-03-01 2016-03-08 2015-03-04 2014-03-03 2013-02-28 2012-02-24 2011-02-25 2010-03-01 2009-03-02 2008-02-29 2007-03-16 2006-03-17 2005-03-25 2004-03-15 2003-03-31 2002-04-01 2001-04-02 2000-03-30 1999-04-08 1998-04-09 1997-03-31 1996-04-16 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1990-03-31 1989-03-31 1988-03-31
Revenue 1424268000 1441009000 1220700000 1228682000 1119603000 1870262000 1807476000 1690949000 1657197000 1591315000 1079921000 1095533000 1133380000 1063289000 801494000 565186000 555430000 506252000 478427000 323186000 334043000 310414000 296208000 533354000 459495000 362000000 301900000 348200000 338000000 347500000 673500000 720100000 1170400000 1098700000 572900000 501000000 531900000
Cost of Revenue 965348000 998658000 769542000 819602000 774885000 1292484000 1228046000 1097344000 1109727000 1097060000 767031000 832328000 892883000 845106000 577386000 335299000 337079000 315163000 285393000 149989000 144275000 151958000 108533000 140547000 123167000 109800000 106300000 122300000 83700000 91100000 318700000 361600000 687700000 588600000 299700000 245500000 287300000
Gross Profit 458920000 442351000 451158000 409080000 344718000 577778000 579430000 593605000 547470000 494255000 312890000 263205000 240497000 218183000 224108000 229887000 218351000 191089000 193034000 173197000 189768000 158456000 187675000 392807000 336328000 252200000 195600000 225900000 254300000 256400000 354800000 358500000 482700000 510100000 273200000 255500000 244600000
Operating Expenses 122273000 103341000 130719000 114652000 110103000 353729000 343782000 359100000 347550000 281817000 201704000 108272000 97176000 106870000 69828000 64320000 113808000 76537000 130540000 133743000 147409000 158657000 163387000 602897000 559477000 181900000 157400000 230100000 250700000 241500000 366600000 406100000 558300000 963100000 219100000 211500000 187200000
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 122273000 103102000 131418000 116598000 109113000 355513000 337191000 339059000 320221000 279342000 113598000 108272000 97176000 90709000 85041000 94583000 92967000 90833000 116798000 144051000 167978000 173888000 156332000 353640000 266867000 186900000 162900000 221000000 237200000 235400000 312800000 354200000 514900000 472300000 215000000 202200000 182500000
Other Operating Expenses 0 239000 -699000 -1946000 990000 -1784000 6591000 20041000 27329000 2475000 88106000 0 0 16161000 -15213000 -30263000 20841000 -14296000 13742000 -10308000 -20569000 -15231000 7055000 249257000 292610000 -5000000 -5500000 9100000 13500000 6100000 53800000 51900000 43400000 490800000 4100000 9300000 4700000
Operating Income 336647000 339010000 320439000 294428000 234615000 224049000 235648000 234505000 199920000 212438000 111186000 154933000 143321000 111313000 154280000 165567000 104543000 114552000 62494000 39454000 42359000 -201000 24288000 -210090000 -223149000 70300000 38200000 -4200000 3600000 14900000 -11800000 -47600000 -75600000 -453000000 54100000 44000000 57400000
Net Interest(Non Operating) -85126000 -102038000 -110808000 -115657000 -126458000 -192431000 -166294000 -136964000 -113653000 -160393000 -140180000 -122677000 -100888000 -84096000 -67998000 -56471000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 23491000 8627000 1920000 5621000 11085000 11349000 7391000 6018000 7038000 5803000 4381000 2385000 1035000 0 492000 5864000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 108617000 110665000 112728000 121278000 137543000 203780000 173685000 142982000 120691000 166196000 144561000 125062000 101923000 84096000 68490000 62335000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -3069000 -16410000 330000 2272000 16858000 47941000 19814000 28888000 21438000 30234000 89714000 21461000 80724000 58353000 -57745000 -14524000 22060000 -46072000 23274000 -33348000 -62133000 -47573000 11929000 459627000 541175000 -105700000 -88500000 -59900000 -48600000 -57400000 9900000 23400000 -55200000 850600000 -8700000 2800000 -8300000
Income Before Tax 248452000 220562000 209961000 181043000 125015000 79559000 89168000 126429000 107705000 82279000 60720000 53717000 123157000 85570000 28537000 94572000 126603000 68480000 85768000 6106000 -19774000 -47774000 36217000 249537000 318026000 -35400000 -50300000 -64100000 -45000000 -42500000 -1900000 -24200000 -130800000 397600000 45400000 46800000 49100000
Income Tax Expense 64926000 61861000 62807000 54121000 31085000 21552000 -1582000 49163000 41233000 33165000 23672000 23095000 48137000 31486000 3731000 34068000 52800000 25768000 41214000 -6960000 -666000 -6393000 15017000 81783000 82263000 -59600000 1100000 1400000 300000 -24500000 5300000 8100000 18800000 21700000 19900000 16600000 18400000
Income Attributable to Non-Controlling Interest 0 0 -72309000 33984000 -7044000 -98000 6178000 6139000 7274000 12258000 -252000 0 0 0 0 0 0 0 -8915000 6338000 -3498000 -9587000 537000 -6464000 90000 -3200000 -1500000 -3000000 -11400000 -128100000 -114000000 43500000 0 0 0 0 0
Net Income 183526000 158701000 219463000 92938000 100974000 58105000 84572000 71127000 59198000 36856000 37300000 30622000 75020000 54084000 24806000 60504000 73803000 42712000 53469000 6728000 -15610000 -31794000 20663000 174218000 235673000 27400000 -49900000 -62500000 -33900000 110100000 106800000 -75800000 -149600000 375900000 25500000 30200000 30700000
Depreciation and Amortization 10351000 7218000 16334000 17629000 17851000 18807000 18614000 22359000 25654000 24499000 12631000 10608000 10607000 10790000 10398000 10057000 10202000 9888000 11220000 11823000 14728000 13809000 9973000 12647000 7700000 8600000 8100000 8800000 9100000 6800000 19000000 10200000 40700000 34300000 5500000 4700000 4600000
EBITDA 346998000 346228000 336773000 312057000 252466000 242856000 254262000 256864000 225574000 236937000 123817000 165541000 153928000 122103000 164678000 175624000 114745000 124440000 73714000 51277000 57087000 13608000 34261000 -197443000 -215449000 78900000 46300000 4600000 12700000 21700000 7200000 -37400000 -34900000 -418700000 59600000 48700000 62000000
Earnings Per Share (EPS) 1.17 1.01 1.4 0.6 0.64 0.4 0.54 0.48 0.4 0.27 0.3 0.25 0.63 0.46 0.21 0.52 0.64 0.39 0.6 0.0835 -0.18 -0.4 0.29 2.93 4.04 0.48 -1.03 -1.23 -0.66 2.23 2.01 -1.54 -2.47 5.61 0.38 0.45 0.5
Diluted Earnings Per Share 1.16 1.01 1.4 0.6 0.63 0.4 0.54 0.48 0.4 0.27 0.3 0.25 0.63 0.46 0.21 0.47 0.63 0.38 0.56 0.078 -0.18 -0.4 0.25 2.61 3.31 0.4 -1.03 -1.23 -0.43 2.23 2.01 -1.54 -2.47 5.61 0.38 0.45 0.5
Weighted Average Shares Outstanding 153196070 152752874 152403072 150216141 146633036 146362270 145987002 147032845 146848039 134840970 122627700 123109226 116237789 118171881 113230343 110290003 107058179 102307589 87570130 80550142 84573322 80026069 71594822 59472366 58345437 56903299 48262760 50761975 50986419 49263008 53236064 49091160 60517606 8879776 67203978 66988707 61441546
Diluted Weighted Average Shares Outstanding 153330788 152894851 152474849 150250953 147368463 146484812 146271819 149706170 146848039 134840970 122945965 123109226 116536972 118171881 113338545 121647940 110049306 104998811 103414588 86303724 84573322 80026069 81050741 66701051 71138287 69078372 48262760 50761975 79154560 49263008 53236064 49091160 60517606 8879776 67203978 66988707 61441546

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