VHI Income Statement
| 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: | 2024-03-07 | 2023-03-09 | 2022-03-10 | 2021-03-11 | 2020-03-12 | 2019-03-11 | 2018-03-15 | 2017-03-13 | 2016-03-11 | 2015-03-13 | 2014-03-17 | 2013-03-15 | 2012-03-07 | 2011-03-09 | 2010-03-10 | 2009-03-12 | 2008-03-13 | 2007-03-13 | 2006-03-24 | 2005-03-30 | 2004-03-10 | 2003-03-18 | 2002-03-26 | 2001-03-22 | 2000-03-27 | 1999-03-26 | 1998-03-20 | 1997-03-21 | 1996-03-19 | 1995-03-20 | 1994-03-11 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | |
| Revenue | 1921700000 | 2222500000 | 2296400000 | 1849700000 | 1897500000 | 1820100000 | 1879400000 | 1566800000 | 1532900000 | 1862600000 | 1863600000 | 2087300000 | 2111800000 | 1341800000 | 1341800000 | 1578000000 | 1563100000 | 1676242000 | 1529307000 | 1364372000 | 1259696000 | 1140004000 | 1059470000 | 1191885000 | 1145200000 | 1059400000 | 1093100000 | 1190800000 | 1960800000 | 832700000 | 781100000 | 811800000 | 765700000 | 1671100000 | 2269400000 | 2252400000 | 1382700000 | |
| Cost of Revenue | 1676500000 | 1732100000 | 1716200000 | 1437600000 | 1462900000 | 1210900000 | 1277400000 | 1274700000 | 1310000000 | 1459800000 | 1729400000 | 1512100000 | 1326400000 | 1135700000 | 1135700000 | 1239100000 | 1206300000 | 1139439000 | 1042838000 | 1036950000 | 935624000 | 857435000 | 774979000 | 753300000 | 775600000 | 677700000 | 742100000 | 839400000 | 1332800000 | 603800000 | 567400000 | 606500000 | 581600000 | 1027400000 | 1409500000 | 1415500000 | 1032200000 | |
| Gross Profit | 245200000 | 490400000 | 580200000 | 412100000 | 434600000 | 609200000 | 602000000 | 292100000 | 222900000 | 402800000 | 134200000 | 575200000 | 785400000 | 206100000 | 206100000 | 338900000 | 356800000 | 536803000 | 486469000 | 327422000 | 324072000 | 282569000 | 284491000 | 438585000 | 369600000 | 381700000 | 351000000 | 351400000 | 628000000 | 228900000 | 213700000 | 205300000 | 184100000 | 643700000 | 859900000 | 836900000 | 350500000 | |
| Operating Expenses | 277400000 | 351100000 | 349200000 | 343800000 | 345900000 | 238500000 | -1635200000 | 225900000 | 237700000 | 234100000 | -1615700000 | 202700000 | 253600000 | 227600000 | 227600000 | 238500000 | 238400000 | 229417000 | 219641000 | 208101000 | 229747000 | 191352000 | 195166000 | 272823000 | 253700000 | 271100000 | 289400000 | 281600000 | 424500000 | 149100000 | 138700000 | 142100000 | 130500000 | 403700000 | 532600000 | 497300000 | 351900000 | |
| Research & Development | 18000000 | 16000000 | 17000000 | 16000000 | 19000000 | 16000000 | 19000000 | 13000000 | 16000000 | 19000000 | 18000000 | 19000000 | 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 | 256899999 | 317900000 | 328900000 | 303700000 | 310700000 | 324500000 | 269400000 | 260200000 | 269700000 | 276100000 | 375100000 | 273300000 | 278600000 | 227600000 | 227600000 | 238500000 | 238400000 | 229417000 | 219641000 | 208101000 | 229747000 | 191352000 | 195166000 | 201732000 | 189000000 | 212100000 | 227100000 | 211700000 | 330600000 | 119500000 | 113100000 | 114500000 | 101100000 | 318100000 | 431200000 | 411400000 | 340800000 | |
| Other Operating Expenses | 2500001 | 17200000 | 3300000 | 24100000 | 16200000 | -102000000 | -1923600000 | -47300000 | -48000000 | -61000000 | -2008800000 | -89600000 | -25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71091000 | 64700000 | 59000000 | 62300000 | 69900000 | 93900000 | 29600000 | 25600000 | 27600000 | 29400000 | 85600000 | 101400000 | 85900000 | 11100000 | |
| Operating Income | -32200000 | 139300000 | 231000000 | 68300000 | 88700000 | 370700000 | 2237200000 | 66200000 | -14800000 | 168700000 | 1749900000 | 372500000 | 531800000 | -21500000 | -21500000 | 100400000 | 118400000 | 307386000 | 266828000 | 119321000 | 94325000 | 91217000 | 89325000 | 165762000 | 115900000 | 110600000 | 61600000 | 69800000 | 203500000 | 79800000 | 75000000 | 63200000 | 53600000 | 240000000 | 327300000 | 339600000 | -1400000 | |
| Net Interest(Non Operating) | -9200000 | -17500000 | -28500000 | -31400000 | -29900000 | -29600000 | -29500000 | -36000000 | -32500000 | -30100000 | -29700000 | -27900000 | -32700000 | -40400000 | -40400000 | -68700000 | -64400000 | -67607000 | -69190000 | -62901000 | -58526000 | -60157000 | -62285000 | -70354000 | 0 | -91200000 | 0 | -100200000 | -126200000 | -35300000 | -38600000 | -51500000 | -72200000 | -190600000 | -153400000 | -105900000 | 0 | |
| Interest Income | 21000000 | 10400000 | 4000000 | 4800000 | 10900000 | 26100000 | 29400000 | 27200000 | 26500000 | 26600000 | 26400000 | 28400000 | 29200000 | 26300000 | 26300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 30200000 | 27900000 | 32500000 | 36200000 | 40800000 | 55700000 | 58900000 | 63200000 | 59000000 | 56700000 | 56100000 | 56300000 | 61900000 | 66700000 | 66700000 | 68700000 | 64400000 | 67607000 | 69190000 | 62901000 | 58526000 | 60157000 | 62285000 | 70354000 | 0 | 91200000 | 0 | 100200000 | 126200000 | 35300000 | 38600000 | 51500000 | 72200000 | 190600000 | 153400000 | 105900000 | 0 | |
| Equity & Other Income/(Expense) | 21900000 | 48100000 | 55300000 | 63700000 | 45900000 | -104900000 | -1915900000 | -27200000 | -26500000 | -26600000 | -1938100000 | -43200000 | -29200000 | -27000000 | -27000000 | -10100000 | 0 | -22311000 | 0 | 21678000 | -7985000 | -32307000 | 145419000 | 76125000 | -139800000 | 398600000 | -6900000 | 38100000 | 32300000 | -15300000 | -130900000 | -47100000 | 58200000 | 107000000 | 43900000 | -11200000 | 87200000 | |
| Income Before Tax | -19500000 | 169900000 | 257800000 | 100600000 | 104700000 | 236200000 | 291800000 | 3000000 | -73800000 | 112000000 | -217900000 | 301400000 | 469900000 | -88900000 | -88900000 | 21600000 | 54000000 | 217468000 | 197638000 | 78098000 | 27814000 | -1247000 | 172459000 | 171533000 | -23900000 | 418000000 | 54700000 | 7700000 | 109600000 | 29200000 | -94500000 | -35400000 | 39600000 | 156400000 | 217800000 | 222500000 | 85800000 | |
| Income Tax Expense | -22400000 | 33800000 | 60100000 | 15900000 | 26500000 | -30700000 | -120000000 | 6000000 | 97300000 | 32500000 | -91000000 | 104800000 | 174900000 | -50800000 | -50800000 | 16700000 | 103200000 | 63835000 | 104159000 | -288055000 | -11086000 | -6126000 | 53179000 | 94442000 | -71300000 | 192200000 | 27600000 | 3500000 | 41100000 | 9500000 | -30400000 | -13200000 | 19600000 | 82700000 | 115500000 | 141900000 | 67600000 | |
| Income Attributable to Non-Controlling Interest | 15000000 | 0 | 0 | 0 | 0 | 4700000 | 204300000 | 12900000 | -37500000 | 25700000 | -28900000 | 36800000 | 77500000 | -3900000 | -3900000 | 5700000 | -3500000 | 11951000 | 12028000 | 53761000 | -586000 | 3642000 | 26082000 | 477000 | -2000000 | 6200000 | -29300000 | -37800000 | 0 | 8100000 | 15000000 | 76100000 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -12100000 | 136100000 | 197700000 | 84700000 | 78200000 | 262200000 | 207500000 | -15900000 | -133600000 | 53800000 | -98000000 | 159800000 | 217500000 | -34200000 | -34200000 | -800000 | -45700000 | 141682000 | 81451000 | 312392000 | 39486000 | 1237000 | 93198000 | 76614000 | 49400000 | 219600000 | 56400000 | 42000000 | 68500000 | 11600000 | -79100000 | -98300000 | 20000000 | 73700000 | 102300000 | 80600000 | 18200000 | |
| Depreciation and Amortization | 54100000 | 58500000 | 59300000 | 68500000 | 56800000 | 58400000 | 59000000 | 67500000 | 69900000 | 78400000 | 74500000 | 69400000 | 63800000 | 67400000 | 67400000 | 66100000 | 66300000 | 72513000 | 74527000 | 78352000 | 72969000 | 61776000 | 74493000 | 71091000 | 64700000 | 59000000 | 62300000 | 69900000 | 93900000 | 29600000 | 25600000 | 27600000 | 29400000 | 85600000 | 101400000 | 85900000 | 11100000 | |
| EBITDA | 21900000 | 197800000 | 290300000 | 136800000 | 145500000 | 429100000 | 2296200000 | 133700000 | 55100000 | 247100000 | 1824400000 | 441900000 | 595600000 | 45900000 | 45900000 | 166500000 | 184700000 | 379899000 | 341355000 | 197673000 | 167294000 | 152993000 | 163818000 | 236853000 | 180600000 | 169600000 | 123900000 | 139700000 | 297400000 | 109400000 | 100600000 | 90800000 | 83000000 | 325600000 | 428700000 | 425500000 | 9700000 | |
| Earnings Per Share (EPS) | -0.42 | 4.78 | 6.94 | 2.97 | 2.74 | 9.2 | 7.32 | -0.56 | -4.73 | 1.92 | -3.48 | 5.64 | 7.68 | -1.2 | -1.2 | -0.028 | -1.59 | 4.88 | 2.76 | 7.63 | 1.31 | 0.0429 | 3.23 | 2.68 | 1.72 | 7.64 | 1.96 | 1.48 | 2.4 | 0.4 | -2.76 | -3.44 | 0.72 | 2.6 | 3.6 | 2.8 | 0.64 | |
| Diluted Earnings Per Share | -0.42 | 4.78 | 6.94 | 2.97 | 2.74 | 9.2 | 7.32 | -0.56 | -4.69 | 1.92 | -3.44 | 5.64 | 7.68 | -1.2 | -1.2 | -0.028 | -1.59 | 4.8 | 2.76 | 7.6 | -2.92 | 0.0429 | 3.23 | 2.64 | 1.72 | 7.56 | 1.96 | 1.48 | 2.4 | 0.4 | -2.76 | -3.44 | 0.72 | 2.6 | 3.6 | 2.8 | 0.64 | |
| Weighted Average Shares Outstanding | 28500000 | 28500000 | 28500000 | 28500000 | 28508335 | 28500000 | 28499886 | 28499886 | 28257582 | 28499886 | 28160919 | 28499886 | 28508219 | 28583219 | 28574885 | 28599885 | 28674885 | 29024883 | 29549881 | 30048129 | 29884630 | 28840134 | 28794134 | 28782884 | 28757384 | 28750384 | 28775395 | 28445832 | 28541552 | 28575635 | 28659306 | 28575467 | 27777667 | 28346040 | 28416553 | 28785599 | 28437386 | |
| Diluted Weighted Average Shares Outstanding | 28500000 | 28500000 | 28500000 | 28500000 | 28508335 | 28500000 | 28499886 | 28499886 | 28499886 | 28499886 | 28499886 | 28499886 | 28508219 | 28583219 | 28574885 | 28599885 | 28674885 | 29124883 | 29624881 | 30099879 | 29974880 | 28949884 | 28794134 | 29067383 | 29048383 | 29031383 | 28775395 | 28445832 | 28541552 | 28749885 | 28659306 | 28575467 | 27777667 | 28346040 | 28416553 | 28785599 | 28437386 |
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