VRTV Financial Statements & Analysis
Complete financial statements for VRTV including income statement, balance sheet, and cash flow statement. Analyze VRTV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.3% ↑
Net Income
133.7% ↑
Gross Margin
8.4% ↑
Operating Margin
77.5% ↑
Balance Sheet
Current Ratio
4.5% ↑
Debt to Equity
-54.6% ↑
Asset Turnover
21.7% ↑
Cash Flow
Operating Cash Flow
63.2% ↑
Net Cash Flow
87.8% ↑
Free Cash Flow
71.6% ↑
Cash Flow to Debt
202.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.85B | 7.15B | 4.3% | |
| Gross Profit | 1.43B | 1.62B | 13.1% | |
| Operating Income | 227.30M | 420.80M | 85.1% | |
| Net Income | 144.60M | 337.90M | 133.7% | |
| EPS | 9.50 | 23.85 | 151.1% | |
| EBITDA | 285.30M | 467.50M | 63.9% | |
| Gross Margin | 20.91% | 22.67% | 8.4% | |
| Operating Margin | 3.32% | 5.89% | 77.5% | |
| Net Income Margin | 2.11% | 4.73% | 124.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 7.15B | 6.85B | 6.35B | — | — |
| Gross Profit | 1.62B | 1.43B | 1.31B | — | — |
| Operating Income | 420.80M | 227.30M | 103.50M | — | — |
| Net Income | 337.90M | 144.60M | 34.20M | — | — |
| EPS | 23.85 | 9.50 | 2.14 | — | — |
| EBITDA | 467.50M | 285.30M | 175.90M | — | — |
| Gross Margin | 22.67% | 20.91% | 20.57% | — | — |
| Operating Margin | 5.89% | 3.32% | 1.63% | — | — |
| Net Income Margin | 4.73% | 2.11% | 0.54% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into VRTV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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