VVV Financial Statements & Analysis
Complete financial statements for VVV including income statement, balance sheet, and cash flow statement. Analyze VVV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
57
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
12.2% ↑
Net Income
-85.1% ↓
Gross Margin
1.3% ↑
Operating Margin
32.4% ↑
Balance Sheet
Current Ratio
-72.1% ↓
Debt to Equity
-18.0% ↑
Asset Turnover
32.9% ↑
Cash Flow
Operating Cash Flow
749.8% ↑
Net Cash Flow
-204.6% ↓
Free Cash Flow
118.4% ↑
Cash Flow to Debt
967.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.44B | 1.62B | 12.2% | |
| Gross Profit | 544.50M | 618.80M | 13.6% | |
| Operating Income | 247.20M | 367.20M | 48.5% | |
| Net Income | 1.42B | 211.50M | 85.1% | |
| EPS | 8.79 | 1.63 | 81.5% | |
| EBITDA | 363.60M | 367.20M | 1.0% | |
| Gross Margin | 37.72% | 38.22% | 1.3% | |
| Operating Margin | 17.13% | 22.68% | 32.4% | |
| Net Income Margin | 98.35% | 13.06% | 86.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.62B | 1.44B | 1.24B | 1.04B | 727.00M |
| Gross Profit | 618.80M | 544.50M | 476.40M | 432.30M | 301.00M |
| Operating Income | 367.20M | 247.20M | 220.30M | 240.10M | 160.20M |
| Net Income | 211.50M | 1.42B | 424.30M | 420.30M | 316.60M |
| EPS | 1.63 | 8.79 | 2.37 | 2.3 | 1.7 |
| EBITDA | 367.20M | 363.60M | 284.70M | 430.40M | 591.00M |
| Gross Margin | 38.22% | 37.72% | 38.54% | 41.68% | 41.40% |
| Operating Margin | 22.68% | 17.13% | 17.82% | 23.15% | 22.04% |
| Net Income Margin | 13.06% | 98.35% | 34.33% | 40.52% | 43.55% |
| R&D Expenses | 0 | 0 | 0 | 15.00M | 13.00M |