3 High Dividend Dow Jones Stocks
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16
VRE Quote, Financials, Valuation and Earnings
Last price:
$15.94
Seasonality move
:
-1.88%
Day range:
$15.91 - $16.59
52-week range:
$13.84 - $18.85
Dividend yield:
1.58%
P/E ratio:
--
P/S ratio:
5.80x
P/B ratio:
1.38x
Volume:
309.9K
Avg. volume:
477.5K
1-year change:
5.85%
Market cap:
$1.5B
Revenue:
$279.9M
EPS (TTM):
-$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $357.2M | $313.6M | $194.6M | $233.4M | $279.9M | |
| Revenue Growth (YoY) | -3.91% | -12.22% | -37.93% | 19.94% | 19.88% | |
| Cost of Revenues | $149M | $141.4M | $95.4M | $111.4M | $122.8M | |
| Gross Profit | $208.2M | $172.2M | $99.2M | $122.1M | $157M | |
| Gross Profit Margin | 58.29% | 54.91% | 50.97% | 52.29% | 56.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.8M | $71.1M | $57M | $56M | $44.5M | |
| Other Inc / (Exp) | $326.2M | -$13.6M | -$84M | $45.5M | -$42M | |
| Operating Expenses | $193.4M | $193.1M | $125.5M | $141.4M | $138.1M | |
| Operating Income | $14.8M | -$20.9M | -$26.3M | -$19.4M | $19M | |
| Net Interest Expenses | $88.2M | $80.9M | $47M | $65.7M | $133.6M | |
| EBT. Incl. Unusual Items | $252.9M | -$115.5M | -$157.3M | -$39.5M | -$156.7M | |
| Earnings of Discontinued Ops. | -$109M | $81.9M | $47.7M | $4.6M | $44.8M | |
| Income Tax Expense | -- | -- | -- | -- | $492K | |
| Net Income to Company | $143.8M | -$33.6M | -$109.5M | -$34.9M | -$112.4M | |
| Minority Interest in Earnings | -$32M | -$17.8M | -$9.5M | -$17.2M | $5.1M | |
| Net Income to Common Excl Extra Items | $111.9M | -$51.4M | -$119M | -$52.1M | -$107.3M | |
| Basic EPS (Cont. Ops) | $0.95 | -$0.70 | -$1.39 | -$0.63 | -$1.22 | |
| Diluted EPS (Cont. Ops) | $0.95 | -$0.70 | -$1.39 | -$0.63 | -$1.22 | |
| Weighted Average Basic Share | $90.6M | $90.6M | $90.8M | $91M | $91.9M | |
| Weighted Average Diluted Share | $100.7M | $100.3M | $99.9M | $100.3M | $100.8M | |
| EBITDA | $477M | $87.5M | -$41.2M | $112.3M | $76M | |
| EBIT | $343.4M | -$34.5M | -$109.8M | $26.8M | -$17.6M | |
| Revenue (Reported) | $357.2M | $313.6M | $194.6M | $233.4M | $279.9M | |
| Operating Income (Reported) | $14.8M | -$20.9M | -$26.3M | -$19.4M | $19M | |
| Operating Income (Adjusted) | $343.4M | -$34.5M | -$109.8M | $26.8M | -$17.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.2M | $82.2M | $63.1M | $66.5M | $68.2M | |
| Revenue Growth (YoY) | -9.38% | 3.77% | -23.18% | 5.29% | 2.56% | |
| Cost of Revenues | $37M | $35.8M | $29.2M | $28.5M | $24.6M | |
| Gross Profit | $42.2M | $46.4M | $34M | $38M | $43.6M | |
| Gross Profit Margin | 53.26% | 56.47% | 53.8% | 57.19% | 63.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.4M | $11.3M | $12.8M | $14.6M | $9M | |
| Other Inc / (Exp) | -$39.1M | -$13.7M | -$2.8M | -$3.6M | -$3.2M | |
| Operating Expenses | $58.1M | $40.2M | $35.2M | $36M | $30.1M | |
| Operating Income | -$16M | $6.2M | -$1.2M | $2M | $13.4M | |
| Net Interest Expenses | $20.3M | $19.9M | $18.5M | $58.9M | $21.3M | |
| EBT. Incl. Unusual Items | -$75.3M | -$27.4M | -$22.6M | -$60.4M | -$11.1M | |
| Earnings of Discontinued Ops. | $34.2M | $1.7M | -$83.3M | $484K | $206K | |
| Income Tax Expense | -- | -- | -- | $293K | $39K | |
| Net Income to Company | -$75.3M | -$25.8M | -$105.9M | -$60.3M | -$10.9M | |
| Minority Interest in Earnings | -$1.1M | -$2.5M | $4.7M | $5.4M | $1.2M | |
| Net Income to Common Excl Extra Items | -$42.2M | -$28.3M | -$101.2M | -$54.8M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.33 | -$1.10 | -$0.60 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.33 | -$1.10 | -$0.60 | -$0.10 | |
| Weighted Average Basic Share | $90.7M | $90.9M | $91.1M | $92.2M | $92.9M | |
| Weighted Average Diluted Share | $100.3M | $100M | $100.4M | $100.9M | $101.6M | |
| EBITDA | -$23.3M | $21.4M | $18.6M | $21.1M | $31.6M | |
| EBIT | -$55M | -$7.5M | -$3.8M | -$334K | $10.4M | |
| Revenue (Reported) | $79.2M | $82.2M | $63.1M | $66.5M | $68.2M | |
| Operating Income (Reported) | -$16M | $6.2M | -$1.2M | $2M | $13.4M | |
| Operating Income (Adjusted) | -$55M | -$7.5M | -$3.8M | -$334K | $10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $329.9M | $314.5M | $121.4M | $260.5M | $289.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.4M | $144.4M | $64.1M | $108.7M | $126.9M | |
| Gross Profit | $189.6M | $170.1M | $57.3M | $151.8M | $162.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.1M | $55M | $57.4M | $46.7M | $39M | |
| Other Inc / (Exp) | $15.2M | -$22.3M | $39.4M | -$11.8M | -$17.1M | |
| Operating Expenses | $206.7M | $169.5M | $102.9M | $135.3M | $129.2M | |
| Operating Income | -$17.1M | $594K | -$45.6M | $16.5M | $33.4M | |
| Net Interest Expenses | $83.6M | $73.2M | $37.5M | $133M | $84.1M | |
| EBT. Incl. Unusual Items | -$85.6M | -$94.9M | -$43.8M | -$128.3M | -$67.8M | |
| Earnings of Discontinued Ops. | -$81.7M | $86.9M | -$55.2M | $62.9M | $49.9M | |
| Income Tax Expense | -- | -- | -- | $293K | $473K | |
| Net Income to Company | -$195M | $28.1M | -$99M | -$65.7M | -$18.4M | |
| Minority Interest in Earnings | -$10.5M | -$19.1M | -$11.2M | -$4.6M | $2.7M | |
| Net Income to Common Excl Extra Items | -$177.8M | -$27.1M | -$110.2M | -$70.3M | -$15.7M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$0.41 | -$1.30 | -$0.82 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$0.41 | -$1.44 | -$0.82 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $129.6M | $93M | $42.7M | $98.7M | $109.1M | |
| EBIT | -$1M | -$21.6M | -$5.1M | $10.1M | $18.9M | |
| Revenue (Reported) | $329.9M | $314.5M | $121.4M | $260.5M | $289.6M | |
| Operating Income (Reported) | -$17.1M | $594K | -$45.6M | $16.5M | $33.4M | |
| Operating Income (Adjusted) | -$1M | -$21.6M | -$5.1M | $10.1M | $18.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237M | $238M | $163.1M | $193.3M | $203M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.8M | $107.8M | $76.1M | $78.1M | $82.2M | |
| Gross Profit | $132.2M | $130.2M | $87M | $115.2M | $120.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.1M | $43.3M | $43.8M | $34.5M | $29M | |
| Other Inc / (Exp) | -$66.2M | -$74.6M | $48.8M | -$8.5M | $16.4M | |
| Operating Expenses | $152.2M | $129M | $106M | $99.5M | $90.6M | |
| Operating Income | -$20M | $1.2M | -$19M | $15.7M | $30.2M | |
| Net Interest Expenses | $61.8M | $54M | $44.5M | $111.9M | $62.4M | |
| EBT. Incl. Unusual Items | -$148M | -$127.4M | -$14.8M | -$104.7M | -$15.8M | |
| Earnings of Discontinued Ops. | $36.1M | $41.1M | -$61M | -$1.6M | $3.4M | |
| Income Tax Expense | -- | -- | -- | $293K | $274K | |
| Net Income to Company | -$148M | -$86.3M | -$75.8M | -$106.6M | -$12.6M | |
| Minority Interest in Earnings | -$11.3M | -$6.5M | -$8.2M | $4.4M | $2M | |
| Net Income to Common Excl Extra Items | -$123.2M | -$92.8M | -$83.9M | -$102.2M | -$10.7M | |
| Basic EPS (Cont. Ops) | -$1.37 | -$1.08 | -$0.98 | -$1.17 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$1.08 | -$1.12 | -$1.17 | -$0.11 | |
| Weighted Average Basic Share | $271.9M | $272.4M | $273.1M | $275.3M | $277.8M | |
| Weighted Average Diluted Share | $300.7M | $299.6M | $300.7M | $302.3M | $304.5M | |
| EBITDA | $6.9M | $12.3M | $92.6M | $77.5M | $110.5M | |
| EBIT | -$86.2M | -$73.3M | $30.4M | $12.5M | $48.9M | |
| Revenue (Reported) | $237M | $238M | $163.1M | $193.3M | $203M | |
| Operating Income (Reported) | -$20M | $1.2M | -$19M | $15.7M | $30.2M | |
| Operating Income (Adjusted) | -$86.2M | -$73.3M | $30.4M | $12.5M | $48.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.6M | $38.1M | $31.8M | $26.8M | $28M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $9.4M | $2.4M | $2.9M | $2.7M | |
| Inventory | $966.5M | $657M | $618.6M | $193.9M | $58.6M | |
| Prepaid Expenses | $73.4M | $36M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $840.7M | $748.8M | $285.5M | $121.5M | |
| Property Plant And Equipment | $22.6M | $22.3M | $22.3M | $2.9M | $6.2M | |
| Long-Term Investments | $209.1M | $162.4M | $137.8M | $126.2M | $118M | |
| Goodwill | $2.9M | $2.9M | -- | -- | -- | |
| Other Intangibles | $86.1M | $71.6M | $42.2M | $12.3M | $10M | |
| Other Long-Term Assets | -- | -- | $28.9M | $43.8M | $33.7M | |
| Total Assets | $5.3B | $5.1B | $4.5B | $3.9B | $3.2B | |
| Accounts Payable | $209.5M | $194.7M | $135M | $72M | $55.5M | |
| Accrued Expenses | $10.2M | $10M | $5.8M | $7.1M | $6.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $610.4M | $265.3M | $315.5M | $102.2M | $82.6M | |
| Long-Term Debt | $2.5B | $2.8B | $2.2B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3B | $2.6B | $2B | $1.9B | |
| Common Stock | $906K | $907K | $909K | $911K | $922K | |
| Other Common Equity Adj | -$18K | -- | $9K | $4M | $1.8M | |
| Common Equity | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $709.2M | $706.9M | $688.7M | $678.9M | $167.1M | |
| Total Equity | $2.2B | $2.1B | $2B | $1.9B | $1.3B | |
| Total Liabilities and Equity | $5.3B | $5.1B | $4.5B | $3.9B | $3.2B | |
| Cash and Short Terms | $25.6M | $38.1M | $31.8M | $26.8M | $28M | |
| Total Debt | $2.8B | $2.8B | $2.4B | $1.9B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.9M | $23.3M | $38.4M | $17.3M | $12.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.8M | $3.8M | $2.3M | $3.9M | $2M | |
| Inventory | $714.4M | $497.8M | $465M | $99.2M | -- | |
| Prepaid Expenses | $48.4M | $33M | $42.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $899.1M | $656.6M | $630.3M | $149.6M | $36.7M | |
| Property Plant And Equipment | $22.6M | $22.3M | $2.9M | $6.4M | $5.4M | |
| Long-Term Investments | $194.8M | $148.5M | $129.6M | $119.8M | $113.6M | |
| Goodwill | $2.9M | $2.9M | -- | -- | -- | |
| Other Intangibles | $72.7M | $42.3M | $13.1M | $10.2M | $9.6M | |
| Other Long-Term Assets | -- | -- | -- | $40.1M | $27.2M | |
| Total Assets | $5.2B | $4.6B | $4.3B | $3.3B | $3B | |
| Accounts Payable | $205.6M | $160.4M | $80.6M | $57.7M | $45.5M | |
| Accrued Expenses | $15.6M | $5.7M | $5.9M | $6.8M | $4.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $415.4M | $368.5M | $221.4M | $144.8M | $422.4M | |
| Long-Term Debt | $2.7B | $2.2B | $2.2B | $1.9B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.6B | $2.4B | $2B | $1.7B | |
| Common Stock | $907K | $909K | $911K | $920K | $929K | |
| Other Common Equity Adj | -- | -- | $4.3M | $3.9M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $699.4M | $689.7M | $675.4M | $183.7M | $145.2M | |
| Total Equity | $2B | $2B | $1.9B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $5.2B | $4.6B | $4.3B | $3.3B | $3B | |
| Cash and Short Terms | $22.9M | $23.3M | $38.4M | $17.3M | $12.8M | |
| Total Debt | $2.9B | $2.4B | $2.3B | $1.9B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.8M | -$33.6M | -$109.5M | -$34.9M | -$112.4M | |
| Depreciation & Amoritzation | $129.7M | $118.3M | $68.5M | $85.4M | $93.5M | |
| Stock-Based Compensation | $8.5M | $7.9M | $11.2M | $14.2M | $20.3M | |
| Change in Accounts Receivable | -$5.1M | -$6.3M | -$1.8M | $3M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $131.8M | $85.4M | $56.1M | $66.5M | $45.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5M | $61.8M | $2.6M | -$162K | -$762K | |
| Cash From Investing | -$416.1M | $28.5M | $446.2M | $220.1M | $579.7M | |
| Dividends Paid (Ex Special Dividend) | -$80.7M | -$60.5M | -$475K | -$61K | -$5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $593.6M | $572.4M | $256.7M | $595.6M | |
| Long-Term Debt Repaid | -$1.4B | -$602.6M | -$989.7M | -$495.5M | -$638.1M | |
| Repurchase of Common Stock | -$7.8M | -$2.7M | -$898K | -$2.7M | -$682K | |
| Other Financing Activities | $105.3M | -$30.5M | -$84.5M | -$48.8M | -$570M | |
| Cash From Financing | $275.8M | -$102.8M | -$503.2M | -$290.3M | -$618.3M | |
| Beginning Cash (CF) | $49.6M | $41.2M | $52.3M | $51.5M | $47.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | $11.1M | -$847K | -$3.8M | $6.9M | |
| Ending Cash (CF) | $41.2M | $52.3M | $51.5M | $47.6M | $54.6M | |
| Levered Free Cash Flow | $131.8M | $85.4M | $56.1M | $66.5M | $45.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.3M | -$25.8M | -$105.9M | -$60.3M | -$10.9M | |
| Depreciation & Amoritzation | $30.9M | $28.4M | $22.3M | $21.4M | $21.2M | |
| Stock-Based Compensation | $799K | $3M | $3.3M | $9.5M | $3M | |
| Change in Accounts Receivable | -$217K | -$3.8M | -$847K | $1.1M | -$442K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | $13.2M | $14M | $8.9M | $13.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$111K | $1.7M | -- | -$82K | -- | |
| Cash From Investing | $111.2M | -$32.1M | -$35.4M | $42.9M | -$899K | |
| Dividends Paid (Ex Special Dividend) | -$20.2M | -$1K | -- | -- | -$6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $128.1M | $45.9M | $51.7M | $579.6M | $302M | |
| Long-Term Debt Repaid | -$224M | -$31.1M | -$13.1M | -$475.9M | -$309.4M | |
| Repurchase of Common Stock | -$29K | -$140K | -$156K | -- | -- | |
| Other Financing Activities | -$6.5M | -$6.5M | -$6.4M | -$539.1M | -$7.9M | |
| Cash From Financing | -$122.6M | $8.2M | $32M | -$435.5M | -$21.5M | |
| Beginning Cash (CF) | $40.4M | $53.8M | $53.4M | $424.6M | $40.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$10.7M | $10.6M | -$383.7M | -$8.5M | |
| Ending Cash (CF) | $37.4M | $43.1M | $64.1M | $40.9M | $32.5M | |
| Levered Free Cash Flow | $8.3M | $13.2M | $14M | $8.9M | $13.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$195M | $28.1M | -$99M | -$65.7M | -$18.4M | |
| Depreciation & Amoritzation | $76.1M | $110.8M | $47.4M | $88.5M | $90.2M | |
| Stock-Based Compensation | $8.1M | $10.2M | $13.9M | $20.2M | $13.8M | |
| Change in Accounts Receivable | -$3.8M | -$4.4M | $4.2M | $1.8M | $148K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.5M | $50M | $74.7M | $40M | $52.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.8M | $66.7M | -$798K | -$195K | $5.3M | |
| Cash From Investing | $37M | $569.4M | $107.9M | $595M | $250.1M | |
| Dividends Paid (Ex Special Dividend) | -$65.3M | -$518K | -$62K | -$43K | -$22M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $902M | $603.8M | $356.4M | $608.6M | $357M | |
| Long-Term Debt Repaid | -$921.2M | -$1.1B | -$467.5M | -$703.3M | -$595.2M | |
| Repurchase of Common Stock | -$9.9M | -$1.1M | -$3M | -$133K | -$588K | |
| Other Financing Activities | -$47.2M | -$87M | -$47.5M | -$563.2M | -$52.3M | |
| Cash From Financing | -$141.6M | -$613.7M | -$161.6M | -$658.2M | -$311.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17M | $5.7M | $20.9M | -$23.2M | -$8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.5M | $50M | $74.7M | $40M | $52.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148M | -$86.3M | -$75.8M | -$106.6M | -$12.6M | |
| Depreciation & Amoritzation | $90.5M | $83M | $61.8M | $64.9M | $61.6M | |
| Stock-Based Compensation | $5.9M | $8.2M | $11M | $17M | $10.6M | |
| Change in Accounts Receivable | -$4.9M | -$3M | $2.9M | $1.7M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.6M | $41.2M | $59.7M | $33.3M | $40.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.7M | $3.2M | -$147K | -$180K | $5.9M | |
| Cash From Investing | -$83M | $458M | $119.7M | $494.6M | $165M | |
| Dividends Paid (Ex Special Dividend) | -$60.5M | -$469K | -$56K | -$38K | -$16.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $449.5M | $459.7M | $243.7M | $595.6M | $357M | |
| Long-Term Debt Repaid | -$364.3M | -$890.6M | -$368.4M | -$576.2M | -$533.3M | |
| Repurchase of Common Stock | -$2.2M | -$550K | -$2.7M | -$94K | -- | |
| Other Financing Activities | -$19.9M | -$76.4M | -$39.4M | -$553.8M | -$36.2M | |
| Cash From Financing | $2.6M | -$508.4M | -$166.8M | -$534.6M | -$227.6M | |
| Beginning Cash (CF) | $122.7M | $386.6M | $152.2M | $529.3M | $233.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$9.2M | $12.6M | -$6.8M | -$22.1M | |
| Ending Cash (CF) | $118.9M | $377.4M | $164.8M | $522.6M | $211.8M | |
| Levered Free Cash Flow | $76.6M | $41.2M | $59.7M | $33.3M | $40.5M | |
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Financial Ratios
VRE
Sector
P/E ratio
--
21.38x
PEG ratio
-0.49x
0.18x
P/B ratio
1.38x
0.79x
Price / LTM sales
5.80x
3.50x
Growth Metrics
VRE
Sector
Revenue growth
2.56%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
-5.52%
3.36%
Earnings forecast
--
$0.16
Profitability
VRE
Sector
Profitability FY 2023
$157M
$211.9M
Return on invested capital
-0.51%
1.17%
Return on assets
-0.5%
1.07%
Return on equity
-1.22%
2.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
VRE
Sector
Total cash
$12.8M
$75.3M
Short term investments
--
$21.6M
Total assets
$3.2B
$3.5B
Long term debt
$1.7B
$1.2B
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