VTRS 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
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Report Filing: 2024-02-28 2023-02-27 2022-02-28 2021-03-01 2020-05-07 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 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31 1992-03-31 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31 1986-03-31
Revenue 15381600000 16262700000 17886300000 11946000000 11500500000 11433900000 11907700000 11076900000 9429300000 7719600000 6909143000 6796110000 6129825000 5450522000 5092785000 5137585000 1611819000 1257164000 1253374000 1374617000 1269192000 1104050000 846696000 790145000 721100000 528600000 440200000 392900000 396100000 251800000 212000000 131900000 91100000 95400000 87900000 96000000 95100000 80800000
Cost of Revenue 8813800000 9765700000 12310800000 8149300000 7602900000 7432300000 7124600000 6379900000 5213200000 4191600000 3868800000 3887806000 3566461000 3233125000 3018313000 3067364000 768151000 629548000 629834000 612149000 597756000 480111000 422129000 326112000 309900000 266600000 242400000 184200000 156900000 114400000 84300000 64800000 52000000 55500000 49800000 43100000 39400000 33100000
Gross Profit 6567800000 6497000000 5575500000 3796700000 3897600000 4001600000 4783100000 4697000000 4216100000 3528000000 3040343000 2908304000 2563364000 2217397000 2074472000 2070221000 843668000 627616000 623540000 762468000 671436000 623939000 424567000 464033000 411200000 262000000 197800000 208700000 239200000 137400000 127700000 67100000 39100000 39900000 38100000 52900000 55700000 47700000
Operating Expenses 4514700000 6078200000 9781000000 3910100000 5266600000 3096000000 3346000000 3995400000 2755200000 2175400000 1904813000 1798955000 1557915000 1495813000 1551120000 1772336000 416114000 340228000 321369000 267667000 257448000 228760000 404989000 241074000 213700000 164700000 139800000 108500000 101300000 82000000 55300000 40800000 20600000 19700000 16900000 16000000 13800000 11500000
Research & Development 793000000 662200000 751100000 555100000 639900000 704500000 783300000 826800000 671900000 581800000 507823000 401341000 294728000 282146000 275258000 317217000 103692000 102057000 87881000 100813000 86748000 58847000 64385000 49121000 61800000 46300000 42600000 0 0 0 0 0 0 0 0 0 0 0
General and Administrative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169913000 151212000 156247000 125000000 96700000 79900000 95000000 88600000 70800000 50200000 35700000 17700000 16700000 14800000 14200000 12600000 10600000
Selling and Marketing 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 0
Other Operating Expenses 3721700000 5416000000 9029900000 3355000000 4626700000 2391500000 2562700000 3168600000 2083300000 1593600000 1396990000 1397614000 1263187000 1213667000 1275862000 1455119000 312422000 238171000 233488000 166854000 170700000 0 189392000 35706000 26900000 21700000 17300000 13500000 12700000 11200000 5100000 5100000 2900000 3000000 2100000 1800000 1200000 900000
Operating Income 2053100000 418800000 -4205500000 -113400000 -1369000000 905600000 1437100000 701600000 1460900000 1352600000 1135530000 1109349000 1005449000 721584000 523352000 297885000 427554000 287388000 302171000 494801000 413988000 395179000 19578000 222959000 197500000 97300000 58000000 100200000 137900000 55400000 72400000 26300000 18500000 20200000 21200000 36900000 41900000 36200000
Net Interest(Non Operating) -574900000 0 0 0 -1 -542300000 -528400000 -442500000 -339400000 -333200000 -313336000 -308699000 -335944000 -331462000 -318496000 -357045000 -195903000 -31285000 46142000 77468000 31993000 31007000 -111045000 39568000 -10400000 102200000 58400000 83100000 66900000 63400000 -100000 48000000 40900000 23900000 -300000 -400000 -100000 -200000
Interest Income 0 592400000 636200000 497800000 517299999 0 6200000 12300000 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
Interest Expense 574900000 592400000 636200000 497800000 517300000 542300000 534600000 454800000 339400000 333200000 313336000 308699000 335944000 331462000 318496000 357045000 195903000 31285000 -46142000 -77468000 -31993000 -31007000 111045000 -39568000 10400000 -102200000 -58400000 -83100000 -66900000 -63400000 100000 -48000000 -40900000 -23900000 300000 400000 100000 200000
Equity & Other Income/(Expense) -1275300000 2394400000 3541100000 -607800000 1523400001 -64900000 -5700000 -137400000 -206100000 -44900000 -74854000 3429000 -14869000 -34178000 22119000 11337000 193861000 18502000 -36066000 -59661000 -19468000 -17863000 149480000 -19784000 5200000 -51100000 -29200000 -41600000 -33400000 -31700000 25000000 -24200000 -20500000 -11900000 2600000 900000 -100000 2200000
Income Before Tax 202900000 2813200000 -664400000 -721200000 154400000 298400000 903000000 121700000 915400000 974500000 747340000 804079000 654636000 355944000 226975000 -47823000 425512000 274605000 312247000 512608000 426513000 408323000 58013000 242743000 192300000 148400000 87200000 141700000 171400000 87100000 97300000 50100000 38900000 32200000 23500000 37400000 41700000 38200000
Income Tax Expense 148200000 734600000 604700000 -51300000 137600000 -54100000 207000000 -358300000 67700000 41400000 120808000 161145000 115833000 10402000 -20773000 137423000 208017000 90063000 108655000 177999000 154160000 148072000 20885000 88497000 76900000 47600000 24100000 39400000 50500000 14000000 26700000 10000000 6200000 6000000 5200000 12200000 18400000 17500000
Income(Loss) Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 100000 3700000 2821000 2084000 1993000 427000 15177000 -4031000 211000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 54700000 2078600000 -1269100000 -669900000 16800000 352500000 696000000 480000000 847600000 929400000 623711000 640850000 536810000 345115000 232571000 -181215000 217284000 184542000 203592000 334609000 272353000 260251000 37128000 154246000 115400000 100800000 63100000 102300000 120900000 73100000 70600000 40100000 32700000 26200000 18300000 25200000 23300000 20700000
Depreciation and Amortization 2679200000 3027600000 4506500000 2216100000 2019300000 2109900000 1805800000 1523000000 1032100000 566600000 515997000 546604000 510688000 422788000 401157000 425279000 61512000 46827000 45100000 44323000 40580000 46111000 42392000 35706000 26900000 21700000 17300000 13500000 12700000 11200000 5100000 5100000 2900000 3000000 2100000 1800000 1200000 900000
EBITDA 4732300000 3446400000 301000000 2102700000 650300000 3015500000 3242900000 2224600000 2493000000 1919200000 1651527000 1655953000 1516137000 1144372000 924509000 723164000 489066000 334215000 347271000 539124000 454568000 441290000 61970000 258665000 224400000 119000000 75300000 113700000 150600000 66600000 77500000 31400000 21400000 23200000 23300000 38700000 43100000 37100000
Earnings Per Share (EPS) 0.0456 1.71 -1.05 -1.11 0.0326 0.69 1.3 0.94 1.8 2.49 1.63 1.54 1.25 0.69 0.31 -0.6 1.01 0.8 0.76 1.24 0.98 0.92 0.13 0.53 0.41 0.37 0.23 0.38 0.45 0.28 0.27 0.16 0.13 0.11 0.0756 0.1 0.0979 0.0845
Diluted Earnings Per Share 0.0453 1.71 -1.05 -1.11 0.0325 0.68 1.3 0.92 1.7 2.34 1.58 1.52 1.22 0.68 0.3 -0.6 0.99 0.79 0.74 1.21 0.96 0.91 0.13 0.52 0.41 0.36 0.23 0.38 0.45 0.27 0.27 0.16 0.13 0.11 0.0756 0.1 0.0979 0.0845
Weighted Average Shares Outstanding 1200300000 1212100000 1208800000 601200000 515700000 514500000 534500000 513000000 472200000 373700000 383300000 415210000 430839000 324453000 305162000 304560000 215096000 229389000 268985000 268931000 278789000 282432000 283023000 290745000 282564000 274711500 274333500 268942500 267667875 265017348 260149899 257528370 253453007 245380386 241964274 246276533 238056316 244886370
Diluted Weighted Average Shares Outstanding 1206900000 1217400000 1208800000 601200000 516500000 516500000 536700000 520500000 497400000 398000000 394500000 420236000 438785000 328979000 306913000 304560000 219120000 234209000 273621000 276318000 282330000 286578000 285186000 293004000 286101000 276846750 277596709 268942500 269730177 269362006 264485845 257528370 253453007 245380386 241964274 246276533 238056316 244886370

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.