Financhill
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VST Quote, Financials, Valuation and Earnings

Last price:
$140.57
Seasonality move :
0.99%
Day range:
$133.95 - $140.98
52-week range:
$66.50 - $199.84
Dividend yield:
0.63%
P/E ratio:
19.79x
P/S ratio:
2.84x
P/B ratio:
15.34x
Volume:
12.5M
Avg. volume:
7.7M
1-year change:
70.66%
Market cap:
$47.5B
Revenue:
$17.2B
EPS (TTM):
$7.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4B $12.1B $13.7B $14.8B $17.2B
Revenue Growth (YoY) -3.1% 5.54% 13.67% 7.66% 16.54%
 
Cost of Revenues $6.8B $10.7B $12B $9.3B $9.7B
Gross Profit $4.6B $1.3B $1.7B $5.5B $7.5B
Gross Profit Margin 40.61% 11.17% 12.25% 37.35% 43.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1B $1.2B $1.3B $1.6B
Other Inc / (Exp) -$495M $239M $143M -$89M $280M
Operating Expenses $2.8B $2.8B $2.8B $2.8B $3.4B
Operating Income $1.9B -$1.4B -$1.1B $2.7B $4.1B
 
Net Interest Expenses $490M $517M $600M $621M $894M
EBT. Incl. Unusual Items $890M -$1.7B -$1.6B $2B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $266M -$458M -$350M $508M $655M
Net Income to Company $624M -$1.3B -$1.2B $1.5B $2.8B
 
Minority Interest in Earnings $12M -$10M -$17M $1M -$153M
Net Income to Common Excl Extra Items $636M -$1.3B -$1.2B $1.5B $2.7B
 
Basic EPS (Cont. Ops) $1.30 -$2.69 -$3.26 $3.63 $7.16
Diluted EPS (Cont. Ops) $1.30 -$2.69 -$3.26 $3.58 $7.00
Weighted Average Basic Share $488.7M $482.2M $422.4M $369.8M $344.8M
Weighted Average Diluted Share $491.1M $482.2M $422.4M $375.2M $352.6M
 
EBITDA $3.4B $782M $1B $4.6B $7B
EBIT $1.3B -$1.3B -$998M $2.6B $4.3B
 
Revenue (Reported) $11.4B $12.1B $13.7B $14.8B $17.2B
Operating Income (Reported) $1.9B -$1.4B -$1.1B $2.7B $4.1B
Operating Income (Adjusted) $1.3B -$1.3B -$998M $2.6B $4.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $3.3B $3.9B $3.1B $4B
Revenue Growth (YoY) -11.75% 31.3% 16.75% -20.45% 31.16%
 
Cost of Revenues $1.7B $1.7B $3.2B $2.2B $2.4B
Gross Profit $809M $1.6B $653M $850M $1.6B
Gross Profit Margin 32.05% 47.86% 16.88% 27.62% 39.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $280M $269M $295M $355M $464M
Other Inc / (Exp) -$6M $60M -$156M -$100M $73M
Operating Expenses $733M $667M $677M $748M $1B
Operating Income $76M $919M -$24M $102M $599M
 
Net Interest Expenses $114M $138M $156M $148M $221M
EBT. Incl. Unusual Items -$44M $841M -$336M -$146M $451M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M $111M -$88M $38M -$39M
Net Income to Company -$27M $730M -$248M -$184M $490M
 
Minority Interest in Earnings -$2M -$4M $2M -- -$49M
Net Income to Common Excl Extra Items -$29M $726M -$246M -$184M $441M
 
Basic EPS (Cont. Ops) -$0.06 $1.45 -$0.73 -$0.55 $1.17
Diluted EPS (Cont. Ops) -$0.06 $1.45 -$0.73 -$0.55 $1.14
Weighted Average Basic Share $489.2M $479.4M $395.6M $356.1M $340.2M
Weighted Average Diluted Share $491.6M $479.4M $395.6M $363.5M $348.9M
 
EBITDA $590M $1.5B $291M $539M $1.4B
EBIT $54M $963M -$181M $25M $660M
 
Revenue (Reported) $2.5B $3.3B $3.9B $3.1B $4B
Operating Income (Reported) $76M $919M -$24M $102M $599M
Operating Income (Adjusted) $54M $963M -$181M $25M $660M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4B $12.1B $13.7B $14.8B $17.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8B $10.7B $12B $9.3B $9.7B
Gross Profit $4.6B $1.3B $1.7B $5.5B $7.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1B $1.2B $1.3B $1.6B
Other Inc / (Exp) -$495M $239M $141M -$86M $280M
Operating Expenses $2.8B $2.8B $2.8B $2.8B $3.4B
Operating Income $1.9B -$1.4B -$1.1B $2.7B $4.1B
 
Net Interest Expenses $490M $517M $601M $621M $894M
EBT. Incl. Unusual Items $891M -$1.7B -$1.6B $2B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $267M -$458M -$350M $508M $655M
Net Income to Company $624M -$1.3B -$1.2B $1.5B $2.8B
 
Minority Interest in Earnings $12M -$9M -$17M $1M -$153M
Net Income to Common Excl Extra Items $636M -$1.3B -$1.2B $1.5B $2.7B
 
Basic EPS (Cont. Ops) $1.30 -$2.68 -$3.19 $3.62 $7.21
Diluted EPS (Cont. Ops) $1.29 -$2.68 -$3.21 $3.58 $7.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.4B $787M $1B $4.6B $7B
EBIT $1.3B -$1.3B -$999M $2.6B $4.3B
 
Revenue (Reported) $11.4B $12.1B $13.7B $14.8B $17.2B
Operating Income (Reported) $1.9B -$1.4B -$1.1B $2.7B $4.1B
Operating Income (Adjusted) $1.3B -$1.3B -$999M $2.6B $4.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.1B $13.7B $14.8B $17.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.7B $12B $9.3B $9.7B --
Gross Profit $1.3B $1.7B $5.5B $7.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.2B $1.3B $1.6B --
Other Inc / (Exp) $239M $141M -$86M $280M --
Operating Expenses $2.8B $2.8B $2.8B $3.4B --
Operating Income -$1.4B -$1.1B $2.7B $4.1B --
 
Net Interest Expenses $517M $601M $621M $894M --
EBT. Incl. Unusual Items -$1.7B -$1.6B $2B $3.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$458M -$350M $508M $655M --
Net Income to Company -$1.3B -$1.2B $1.5B $2.8B --
 
Minority Interest in Earnings -$9M -$17M $1M -$153M --
Net Income to Common Excl Extra Items -$1.3B -$1.2B $1.5B $2.7B --
 
Basic EPS (Cont. Ops) -$2.68 -$3.19 $3.62 $7.21 --
Diluted EPS (Cont. Ops) -$2.68 -$3.21 $3.58 $7.05 --
Weighted Average Basic Share $1.9B $1.7B $1.5B $1.4B --
Weighted Average Diluted Share $1.9B $1.7B $1.5B $1.4B --
 
EBITDA $787M $1B $4.6B $7B --
EBIT -$1.3B -$999M $2.6B $4.3B --
 
Revenue (Reported) $12.1B $13.7B $14.8B $17.2B --
Operating Income (Reported) -$1.4B -$1.1B $2.7B $4.1B --
Operating Income (Adjusted) -$1.3B -$999M $2.6B $4.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $406M $1.3B $455M $3.5B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.4B $2.1B $1.7B $2B
Inventory $515M $610M $570M $740M $970M
Prepaid Expenses -- -- -- -- --
Other Current Assets $205M $195M $293M $364M $515M
Total Current Assets $3.4B $7.9B $11.1B $11.6B $8.1B
 
Property Plant And Equipment $13.5B $13.1B $12.6B $12.4B $18.2B
Long-Term Investments $1.8B $2B $1.7B $2B $4.5B
Goodwill $2.6B $2.6B $2.6B $2.6B $2.8B
Other Intangibles $2.4B $2.1B $2B $1.9B $2.2B
Other Long-Term Assets $351M $374M $384M $615M $1.2B
Total Assets $25.2B $29.7B $32.8B $33B $37.8B
 
Accounts Payable $880M $1.5B $1.6B $1.1B $1.5B
Accrued Expenses $131M $143M $160M $206M $193M
Current Portion Of Long-Term Debt $95M $254M $38M $2.3B $880M
Current Portion Of Capital Lease Obligations $8M $5M $8M $7M --
Other Current Liabilities $1.3B $3.6B $7.2B $5.9B $4.7B
Total Current Liabilities $3B $5.8B $10.3B $9.8B $8.4B
 
Long-Term Debt $9.2B $10.5B $11.9B $12.1B $15.4B
Capital Leases -- -- -- -- --
Total Liabilities $16.8B $21.4B $27.9B $27.6B $32.2B
 
Common Stock $5M $2B $2B $2.5B $2.5B
Other Common Equity Adj -$48M -$16M $7M $6M $20M
Common Equity $8.4B $6.3B $2.9B $2.8B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$10M $1M $16M $15M $13M
Total Equity $8.4B $8.3B $4.9B $5.3B $5.6B
 
Total Liabilities and Equity $25.2B $29.7B $32.8B $33B $37.8B
Cash and Short Terms $406M $1.3B $455M $3.5B $1.2B
Total Debt $9.6B $10.7B $13B $14.4B $17B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $406M $1.3B $455M $3.5B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.4B $2.1B $1.7B $2B
Inventory $515M $610M $570M $740M $970M
Prepaid Expenses -- -- -- -- --
Other Current Assets $205M $195M $293M $364M $515M
Total Current Assets $3.4B $7.9B $11.1B $11.6B $8.1B
 
Property Plant And Equipment $13.5B $13.1B $12.6B $12.4B $18.2B
Long-Term Investments $1.8B $2B $1.7B $2B $4.5B
Goodwill $2.6B $2.6B $2.6B $2.6B $2.8B
Other Intangibles $2.4B $2.1B $2B $1.9B $2.2B
Other Long-Term Assets $351M $374M $384M $615M $1.2B
Total Assets $25.2B $29.7B $32.8B $33B $37.8B
 
Accounts Payable $880M $1.5B $1.6B $1.1B $1.5B
Accrued Expenses $131M $143M $160M $206M $193M
Current Portion Of Long-Term Debt $95M $254M $38M $2.3B $880M
Current Portion Of Capital Lease Obligations $8M $5M $8M -- --
Other Current Liabilities $1.3B $3.6B $7.2B $5.9B $4.7B
Total Current Liabilities $3B $5.8B $10.3B $9.8B $8.4B
 
Long-Term Debt $9.2B $10.5B $11.9B $12.1B $15.4B
Capital Leases -- -- -- -- --
Total Liabilities $16.8B $21.4B $27.9B $27.6B $32.2B
 
Common Stock $5M $2B $2B $2.5B $2.5B
Other Common Equity Adj -$48M -$16M $7M $6M $20M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$10M $1M $16M $15M $13M
Total Equity $8.4B $8.3B $4.9B $5.3B $5.6B
 
Total Liabilities and Equity $25.2B $29.7B $32.8B $33B $37.8B
Cash and Short Terms $406M $1.3B $455M $3.5B $1.2B
Total Debt $9.6B $10.7B $13B $14.4B $17B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $624M -$1.3B -$1.2B $1.5B $2.8B
Depreciation & Amoritzation $2B $2.1B $2B $2B $2.6B
Stock-Based Compensation $65M $47M $63M $77M $100M
Change in Accounts Receivable -$33M -$772M -$308M $214M -$242M
Change in Inventories -$59M -$100M $36M -$174M -$31M
Cash From Operations $3.3B -$206M $485M $5.5B $4.6B
 
Capital Expenditures $1.3B $1B $1.3B $1.7B $2.1B
Cash Acquisitions -- -- -- -- -$3.1B
Cash From Investing -$1.6B -$1.2B -$1.2B -$2.1B -$5.3B
 
Dividends Paid (Ex Special Dividend) -$266M -$290M -$453M -$463M -$478M
Special Dividend Paid
Long-Term Debt Issued $1.1B $4.5B $6.4B $2.6B $5.7B
Long-Term Debt Repaid -$2.4B -$3.1B -$4.5B -$783M -$4.1B
Repurchase of Common Stock -- -$471M -$1.9B -$1.2B -$1.3B
Other Financing Activities -$172M -$334M $425M -$401M -$1.4B
Cash From Financing -$1.8B $2.3B -$80M -$294M -$1.6B
 
Beginning Cash (CF) $475M $444M $1.4B $525M $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31M $915M -$834M $3B -$2.3B
Ending Cash (CF) $444M $1.4B $525M $3.5B $1.2B
 
Levered Free Cash Flow $2.1B -$1.2B -$816M $3.8B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2B -$284M $698M $18M --
Depreciation & Amoritzation $511M $542M $477M $555M --
Stock-Based Compensation $16M $14M $22M $21M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7B $591M $1.4B $312M --
 
Capital Expenditures $192M $373M $484M $465M --
Cash Acquisitions -- -- -- -$3.1B --
Cash From Investing -$129M -$480M -$513M -$3.5B --
 
Dividends Paid (Ex Special Dividend) -$74M -$77M -$77M -$77M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $500M $275M $2.1B --
Long-Term Debt Repaid -$1B -$132M -$757M -$756M --
Repurchase of Common Stock -$175M -$710M -$301M -$291M --
Other Financing Activities $424M $6M -$14M -$158M --
Cash From Financing $1.9B -$413M -$874M $793M --
 
Beginning Cash (CF) $444M $1.4B $525M $3.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $157M -$302M $48M -$2.4B --
Ending Cash (CF) $601M $1.1B $573M $1.1B --
 
Levered Free Cash Flow -$1.8B $218M $951M -$153M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $624M -$1.3B -$1.2B $1.5B $2.8B
Depreciation & Amoritzation $2B $2.1B $2B $2B $2.6B
Stock-Based Compensation $65M $47M $63M $77M $100M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B -$206M $485M $5.5B $4.6B
 
Capital Expenditures $1.3B $1B $1.3B $1.7B $2.1B
Cash Acquisitions -- -- -- -- -$3.1B
Cash From Investing -$1.6B -$1.2B -$1.2B -$2.1B -$5.3B
 
Dividends Paid (Ex Special Dividend) -$266M -$290M -$453M -$463M -$478M
Special Dividend Paid
Long-Term Debt Issued $1.1B $4.5B $6.4B $2.6B $5.7B
Long-Term Debt Repaid -$2.4B -$3.1B -$4.5B -$783M -$4.1B
Repurchase of Common Stock -- -$471M -$1.9B -$1.2B -$1.3B
Other Financing Activities -$172M -$334M $425M -$401M -$1.4B
Cash From Financing -$1.8B $2.3B -$80M -$294M -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31M $915M -$834M $3B -$2.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B -$1.2B -$816M $3.8B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2B -$284M $698M $18M --
Depreciation & Amoritzation $511M $542M $477M $555M --
Stock-Based Compensation $16M $14M $22M $21M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7B $591M $1.4B $312M --
 
Capital Expenditures $192M $373M $484M $465M --
Cash Acquisitions -- -- -- -$3.1B --
Cash From Investing -$129M -$480M -$513M -$3.5B --
 
Dividends Paid (Ex Special Dividend) -$74M -$77M -$77M -$77M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $500M $275M $2.1B --
Long-Term Debt Repaid -$1B -$132M -$757M -$756M --
Repurchase of Common Stock -$175M -$710M -$301M -$291M --
Other Financing Activities $424M $6M -$14M -$158M --
Cash From Financing $1.9B -$413M -$874M $793M --
 
Beginning Cash (CF) $444M $1.4B $525M $3.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $157M -$302M $48M -$2.4B --
Ending Cash (CF) $601M $1.1B $573M $1.1B --
 
Levered Free Cash Flow -$1.8B $218M $951M -$153M --

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