VTR Financial Statements & Analysis
Complete financial statements for VTR including income statement, balance sheet, and cash flow statement. Analyze VTR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
59
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
9.5% ↑
Net Income
298.1% ↑
Gross Margin
148.5% ↑
Operating Margin
-65.0% ↓
Balance Sheet
Current Ratio
41.1% ↑
Debt to Equity
-11.6% ↑
Asset Turnover
3.4% ↑
Cash Flow
Operating Cash Flow
18.7% ↑
Net Cash Flow
0.3% ↑
Free Cash Flow
-15.7% ↓
Cash Flow to Debt
18.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.50B | 4.92B | 9.5% | |
| Gross Profit | 770.72M | 2.10B | 172.1% | |
| Operating Income | 1.78B | 681.23M | 61.7% | |
| Net Income | -40973000 | 81.15M | 298.1% | |
| EPS | -0.1 | 0.2 | 300.0% | |
| EBITDA | 1.83B | 1.87B | 2.3% | |
| Gross Margin | 17.14% | 42.59% | 148.5% | |
| Operating Margin | 39.50% | 13.83% | 65.0% | |
| Net Income Margin | -0.91% | 1.65% | 280.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.92B | 4.50B | 4.13B | 3.83B | 3.80B |
| Gross Profit | 2.10B | 770.72M | 1.85B | 1.74B | 1.86B |
| Operating Income | 681.23M | 1.78B | 1.71B | 603.72M | 744.53M |
| Net Income | 81.15M | -40973000 | -47447000 | 49.01M | 439.15M |
| EPS | 0.2 | -0.1 | -0.13 | 0.13 | 1.18 |
| EBITDA | 1.87B | 1.83B | 1.62B | 1.58B | 1.70B |
| Gross Margin | 42.59% | 17.14% | 44.71% | 45.44% | 48.89% |
| Operating Margin | 13.83% | 39.50% | 41.33% | 15.77% | 19.62% |
| Net Income Margin | 1.65% | -0.91% | -1.15% | 1.28% | 11.57% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |