Financhill
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VAC Quote, Financials, Valuation and Earnings

Last price:
$58.93
Seasonality move :
-0.82%
Day range:
$57.50 - $59.14
52-week range:
$44.58 - $88.80
Dividend yield:
5.38%
P/E ratio:
13.16x
P/S ratio:
0.47x
P/B ratio:
0.83x
Volume:
475.2K
Avg. volume:
565.5K
1-year change:
-33.01%
Market cap:
$2B
Revenue:
$5B
EPS (TTM):
$4.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3.9B $4.7B $4.7B $5B
Revenue Growth (YoY) -32.24% 34.79% 19.69% 1.53% 5.08%
 
Cost of Revenues $2.6B $3.1B $3.5B $3.8B $4.1B
Gross Profit $282M $796M $1.2B $977M $904M
Gross Profit Margin 9.77% 20.46% 24.91% 20.67% 18.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$223M -$172M -$97M -$44M -$79M
Operating Expenses $249M $333M $363M $390M $357M
Operating Income $33M $463M $797M $587M $547M
 
Net Interest Expenses $150M $164M $118M $145M $162M
EBT. Incl. Unusual Items -$340M $127M $582M $398M $306M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$84M $74M $191M $146M $89M
Net Income to Company -$256M $53M $391M $252M $217M
 
Minority Interest in Earnings $19M $4M -- -$2M -$1M
Net Income to Common Excl Extra Items -$256M $53M $391M $252M $217M
 
Basic EPS (Cont. Ops) -$6.66 $1.15 $9.68 $6.96 $6.16
Diluted EPS (Cont. Ops) -$6.66 $1.13 $8.65 $6.28 $5.63
Weighted Average Basic Share $41.3M $42.5M $40.4M $36.5M $35.4M
Weighted Average Diluted Share $41.3M $43.3M $45.2M $43.5M $42.1M
 
EBITDA $156M $609M $929M $722M $693M
EBIT $33M $463M $797M $587M $547M
 
Revenue (Reported) $2.9B $3.9B $4.7B $4.7B $5B
Operating Income (Reported) $33M $463M $797M $587M $547M
Operating Income (Adjusted) $33M $463M $797M $587M $547M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $1.3B $1.2B $1.3B $1.3B
Revenue Growth (YoY) 62.1% 19.01% -5.27% 10.03% -3.22%
 
Cost of Revenues $814M $919M $992M $1.1B $1.1B
Gross Profit $238M $333M $194M $241M $203M
Gross Profit Margin 22.62% 26.6% 16.36% 18.47% 16.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$59M -$40M -$5M $7M --
Operating Expenses $80M $90M $87M $90M $82M
Operating Income $158M $243M $107M $151M $121M
 
Net Interest Expenses $41M $34M $36M $40M $43M
EBT. Incl. Unusual Items $58M $169M $66M $118M $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47M $59M $24M $34M $3M
Net Income to Company $11M $110M $42M $84M -$2M
 
Minority Interest in Earnings $1M $1M -- -- --
Net Income to Common Excl Extra Items $11M $110M $42M $84M -$2M
 
Basic EPS (Cont. Ops) $0.23 $2.76 $1.15 $2.38 -$0.06
Diluted EPS (Cont. Ops) $0.23 $2.53 $1.09 $2.11 -$0.06
Weighted Average Basic Share $42.9M $39.5M $36.4M $35.3M $34.9M
Weighted Average Diluted Share $43.7M $43.4M $43.3M $42.1M $34.9M
 
EBITDA $193M $276M $140M $187M $159M
EBIT $158M $243M $107M $151M $121M
 
Revenue (Reported) $1.1B $1.3B $1.2B $1.3B $1.3B
Operating Income (Reported) $158M $243M $107M $151M $121M
Operating Income (Adjusted) $158M $243M $107M $151M $121M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.5B $4.6B $4.7B $4.8B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.4B $3.7B $3.9B $4.1B
Gross Profit $624M $1.1B $1B $927M $912M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$125M -$127M -$34M -$77M --
Operating Expenses $300M $360M $369M $377M $353M
Operating Income $324M $761M $646M $550M $559M
 
Net Interest Expenses $166M $127M $133M $162M $164M
EBT. Incl. Unusual Items $33M $507M $479M $311M $256M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70M $145M $172M $110M $83M
Net Income to Company -$37M $362M $307M $201M $173M
 
Minority Interest in Earnings $12M -$2M -- -$2M --
Net Income to Common Excl Extra Items -$37M $362M $307M $201M $173M
 
Basic EPS (Cont. Ops) -$1.20 $8.86 $8.22 $5.73 $4.94
Diluted EPS (Cont. Ops) -$1.21 $8.09 $7.35 $5.26 $4.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $466M $893M $779M $695M $710M
EBIT $324M $761M $646M $550M $559M
 
Revenue (Reported) $3.5B $4.6B $4.7B $4.8B $5B
Operating Income (Reported) $324M $761M $646M $550M $559M
Operating Income (Adjusted) $324M $761M $646M $550M $559M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $3.5B $3.5B $3.6B $3.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $2.8B $3B $3B --
Gross Profit $867M $722M $672M $680M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$68M -$5M -$38M -$6M --
Operating Expenses $271M $277M $264M $260M --
Operating Income $596M $445M $408M $420M --
 
Net Interest Expenses $91M $106M $123M $125M --
EBT. Incl. Unusual Items $437M $334M $247M $197M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134M $115M $79M $73M --
Net Income to Company $303M $219M $168M $124M --
 
Minority Interest in Earnings -- -- -- $1M --
Net Income to Common Excl Extra Items $303M $219M $168M $124M --
 
Basic EPS (Cont. Ops) $7.42 $5.92 $4.75 $3.52 --
Diluted EPS (Cont. Ops) $6.69 $5.30 $4.32 $3.17 --
Weighted Average Basic Share $123.2M $110.7M $106.2M $104.9M --
Weighted Average Diluted Share $137.8M $131.5M $126.5M $118.6M --
 
EBITDA $694M $544M $517M $534M --
EBIT $596M $445M $408M $420M --
 
Revenue (Reported) $3.5B $3.5B $3.6B $3.7B --
Operating Income (Reported) $596M $445M $408M $420M --
Operating Income (Adjusted) $596M $445M $408M $420M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $992M $803M $854M $574M $528M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $276M $172M $194M $265M $250M
Inventory $759M $719M $660M $634M $735M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $1.9B $2B $1.8B $1.9B
 
Property Plant And Equipment $922M $1.2B $1.2B $1.3B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $3.2B $3.1B $3.1B $3.1B
Other Intangibles $952M $993M $911M $854M $790M
Other Long-Term Assets $471M $488M $468M $513M $641M
Total Assets $8.9B $9.6B $9.6B $9.7B $9.8B
 
Accounts Payable $209M $265M $356M $362M $343M
Accrued Expenses $349M $345M $369M $343M $384M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.8B $1.8B $1.6B $1.6B
 
Long-Term Debt $4.2B $4.1B $4.7B $5B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.6B $7.1B $7.3B $7.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$48M -$16M $15M $16M -$8M
Common Equity $2.7B $3B $2.5B $2.4B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $31M $10M $2M -- -$1M
Total Equity $2.7B $3B $2.5B $2.4B $2.4B
 
Total Liabilities and Equity $8.9B $9.6B $9.6B $9.7B $9.8B
Cash and Short Terms $992M $803M $854M $574M $528M
Total Debt $4.4B $4.6B $5.1B $5.2B $5.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $882M $543M $503M $547M $733M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $223M $154M $176M $212M --
Inventory $741M $668M $642M $769M $727M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $1.5B $1.5B $1.7B $1.9B
 
Property Plant And Equipment $1.1B $1.1B $1.3B $1.2B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $3.1B $3.1B $3.1B $3.1B --
Other Intangibles $1B $924M $868M $807M --
Other Long-Term Assets $501M $459M $484M $608M --
Total Assets $9.5B $9.2B $9.5B $9.7B $10.1B
 
Accounts Payable $190M $221M $238M $243M --
Accrued Expenses $375M $590M $359M $587M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.3B $1.3B $1.3B $1.3B
 
Long-Term Debt $4.3B $4.6B $5.1B $5.3B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.6B $7B $7.3B $7.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$39M $6M $18M -$11M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $31M $2M $2M -- --
Total Equity $3B $2.6B $2.4B $2.4B $2.5B
 
Total Liabilities and Equity $9.5B $9.2B $9.5B $9.7B $10.1B
Cash and Short Terms $882M $543M $503M $547M $733M
Total Debt $4.6B $4.7B $5.2B $5.4B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$256M $53M $391M $252M $217M
Depreciation & Amoritzation $123M $146M $132M $135M $146M
Stock-Based Compensation $36M $51M $39M $31M $33M
Change in Accounts Receivable $264M -$64M -$383M -$496M -$399M
Change in Inventories $18M $61M $104M $87M -$33M
Cash From Operations $299M $343M $522M $232M $205M
 
Capital Expenditures $41M $47M $65M $118M $57M
Cash Acquisitions -- $157M -- -- --
Cash From Investing -$32M -$213M $16M -$112M -$115M
 
Dividends Paid (Ex Special Dividend) $45M $23M $99M $106M $107M
Special Dividend Paid
Long-Term Debt Issued $1.9B $2.1B $2.3B $2.6B $3.5B
Long-Term Debt Repaid -$1.7B -$2.2B -$1.9B -$2.6B -$3.4B
Repurchase of Common Stock $82M $78M $701M $286M $56M
Other Financing Activities -$30M -$142M -$145M -$24M -$33M
Cash From Financing $23M -$317M -$486M -$401M -$132M
 
Beginning Cash (CF) $992M $803M $854M $574M $528M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $291M -$189M $51M -$280M -$46M
Ending Cash (CF) $1.3B $612M $904M $295M $478M
 
Levered Free Cash Flow $258M $296M $457M $114M $148M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11M $110M $42M $84M -$2M
Depreciation & Amoritzation $35M $33M $33M $36M $38M
Stock-Based Compensation $11M $10M $6M $8M $9M
Change in Accounts Receivable -$61M -$194M -$111M -$108M -$121M
Change in Inventories $45M $61M $34M -$55M $23M
Cash From Operations $155M $162M $122M $72M $62M
 
Capital Expenditures $8M -$9M $29M $14M $11M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11M $34M -$32M -$18M -$14M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $27M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $512M $448M $782M --
Long-Term Debt Repaid -$933M -$551M -$433M -$759M --
Repurchase of Common Stock $4M $216M $86M $9M --
Other Financing Activities -$4M -$2M $6M $19M --
Cash From Financing -$941M -$257M -$65M $33M $217M
 
Beginning Cash (CF) $882M $543M $503M $547M $733M
Foreign Exchange Rate Adjustment -$1M -$2M -$2M $3M --
Additions / Reductions -$798M -$63M $23M $90M $265M
Ending Cash (CF) $83M $478M $524M $640M $998M
 
Levered Free Cash Flow $147M $171M $93M $58M $51M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$37M $362M $307M $201M $173M
Depreciation & Amoritzation $142M $132M $133M $145M $151M
Stock-Based Compensation $46M $48M $34M $30M $37M
Change in Accounts Receivable $59M -$358M -$434M -$428M -$423M
Change in Inventories $43M $175M $110M -$44M $40M
Cash From Operations $444M $420M $291M $188M $122M
 
Capital Expenditures $24M $42M $143M $69M $59M
Cash Acquisitions $157M -- -- -- --
Cash From Investing -$195M $23M -$118M -$133M -$66M
 
Dividends Paid (Ex Special Dividend) -- $98M $104M $107M $136M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.7B $2.9B $3.7B --
Long-Term Debt Repaid -$1.8B -$1.7B -$2.5B -$3.5B --
Repurchase of Common Stock $4M $602M $421M $83M $47M
Other Financing Activities -$136M -$41M -$122M -$20M --
Cash From Financing -$397M -$777M -$215M -$13M $130M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$146M -$339M -$40M $44M $186M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $420M $378M $148M $119M $63M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $303M $219M $168M $124M --
Depreciation & Amoritzation $98M $99M $109M $114M --
Stock-Based Compensation $30M $25M $24M $28M --
Change in Accounts Receivable -$253M -$304M -$236M -$260M --
Change in Inventories $74M $80M -$51M $22M --
Cash From Operations $380M $149M $105M $22M --
 
Capital Expenditures $14M $92M $43M $45M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $49M -$85M -$106M -$57M --
 
Dividends Paid (Ex Special Dividend) $75M $80M $81M $110M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $1.7B $2.9B $546M --
Long-Term Debt Repaid -$1.2B -$1.8B -$2.8B -$476M --
Repurchase of Common Stock $528M $248M $45M $36M --
Other Financing Activities -$33M -$10M -$6M -$11M --
Cash From Financing -$685M -$414M -$26M $236M --
 
Beginning Cash (CF) $1.8B $1.6B $1.6B $1.7B --
Foreign Exchange Rate Adjustment -$4M -$1M -- $4M --
Additions / Reductions -$260M -$351M -$27M $205M --
Ending Cash (CF) $1.5B $1.2B $1.5B $1.9B --
 
Levered Free Cash Flow $366M $57M $62M -$23M --

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