Financhill
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36

VLTAF Quote, Financials, Valuation and Earnings

Last price:
$8.25
Seasonality move :
-9.24%
Day range:
$8.25 - $8.25
52-week range:
$6.90 - $11.02
Dividend yield:
0%
P/E ratio:
40.22x
P/S ratio:
1.79x
P/B ratio:
1.12x
Volume:
--
Avg. volume:
3
1-year change:
-25.14%
Market cap:
$1.1B
Revenue:
$591.3M
EPS (TTM):
-$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $266.1M $423.9M $489.7M $535.3M $591.3M
Revenue Growth (YoY) 35.51% 59.3% 15.51% 9.32% 10.46%
 
Cost of Revenues $169M $330.8M $363M $356M $403.8M
Gross Profit $97.1M $93.1M $126.7M $179.4M $187.5M
Gross Profit Margin 36.49% 21.96% 25.87% 33.5% 31.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.6M $18.3M $50M $86.4M $78.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39.1M $14.7M $59.9M $31.6M $90.8M
Operating Income $58M $78.4M $66.8M $147.8M $96.7M
 
Net Interest Expenses $35.8M $59.6M $72.2M $108.8M $142.3M
EBT. Incl. Unusual Items $12.5M $21.3M $11.5M $65.5M -$7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M $20.5M $19.1M $38.7M $12.5M
Net Income to Company $49.9M $73.1M $58.5M $129M $74M
 
Minority Interest in Earnings -$783.2K $3M -$250.1K -$4.9M $1.8M
Net Income to Common Excl Extra Items $8.3M $1.4M -$7.8M $27.1M -$20.8M
 
Basic EPS (Cont. Ops) $0.09 -$0.02 -$0.08 $0.24 -$0.17
Diluted EPS (Cont. Ops) $0.09 -$0.02 -$0.08 $0.23 -$0.17
Weighted Average Basic Share $101.4M $101.6M $97.5M $130.8M $130.9M
Weighted Average Diluted Share $101.9M $101.6M $97.5M $140.6M $130.9M
 
EBITDA $107.6M $150.8M $144.4M $259.8M $232.6M
EBIT $58M $78.4M $66.8M $147.8M $96.7M
 
Revenue (Reported) $266.1M $423.9M $489.7M $535.3M $591.3M
Operating Income (Reported) $58M $78.4M $66.8M $147.8M $96.7M
Operating Income (Adjusted) $58M $78.4M $66.8M $147.8M $96.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $351.3M $459.1M $482.1M $578.7M $603.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $244.4M $396.8M $449.6M $450M $367.1M
Gross Profit $107M $62.3M $32.5M $128.7M $236M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.5M $20.4M $10.1M -- $161.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $50.5M -$30.5M -$27.3M -$43.4M $145.8M
Operating Income $56.5M $92.8M $59.8M $172.1M $90.2M
 
Net Interest Expenses $44.1M $65.6M $87.2M $138.9M $154.2M
EBT. Incl. Unusual Items $7.2M $44M -$9.5M $75.8M -$17.7M
Earnings of Discontinued Ops. -- -- -- -$7.2M -$8.8M
Income Tax Expense $4.1M $24.5M $16.8M $32.9M $19.6M
Net Income to Company $50M $88.9M $48.4M $151.3M $60.9M
 
Minority Interest in Earnings $841K $1.7M -$1.9M -$1.9M $1.2M
Net Income to Common Excl Extra Items $3M $19.9M -$25.4M $41.3M -$39M
 
Basic EPS (Cont. Ops) $0.02 $0.18 -$0.19 $0.28 -$0.37
Diluted EPS (Cont. Ops) $0.02 $0.18 -$0.19 $0.26 -$0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $116.5M $166.8M $150.7M $287.5M $237M
EBIT $56.5M $92.8M $59.8M $172.1M $90.2M
 
Revenue (Reported) $351.3M $459.1M $482.1M $578.7M $603.1M
Operating Income (Reported) $56.5M $92.8M $59.8M $172.1M $90.2M
Operating Income (Adjusted) $56.5M $92.8M $59.8M $172.1M $90.2M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $269.3M $331.4M $409.4M $351.9M $373M
Short Term Investments $7.7M $12.2M $27.4M $84M $14M
Accounts Receivable, Net $126.3M $108M $146M $218.9M $176.2M
Inventory $48.6M $71.7M $174.4M $154.9M $90.2M
Prepaid Expenses -- $52.3M -- -- --
Other Current Assets $39.3M $46M $132.9M $140.8M $152.7M
Total Current Assets $491M $573.6M $919.6M $969.6M $851.7M
 
Property Plant And Equipment $1.4B $1.5B $1.9B $2.6B $2.5B
Long-Term Investments $22.5M $22.1M $11.5M $93.5M $72.2M
Goodwill $98.6M $88M $93.2M $87.9M $82.7M
Other Intangibles $190.5M $238.5M $329.8M $480.6M $549.8M
Other Long-Term Assets $183.3K -- -- -$7.7K $23.9M
Total Assets $2.2B $2.4B $3.2B $4.2B $4.1B
 
Accounts Payable $153.5M $263.5M $183.7M $229.7M $170.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $41.6M $10.7M $136.1M $135.6M $119.1M
Total Current Liabilities $416.4M $517M $650.4M $803.4M $879.7M
 
Long-Term Debt $861.3M $1B $1.1B $1.7B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.6B $1.8B $2.7B $2.9B
 
Common Stock $665M $618.2M $797.8M $826.8M $775.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $783.5M $764M $1.3B $1.4B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $68.3M $71M $114M $130.9M $109.7M
Total Equity $851.8M $834.9M $1.4B $1.5B $1.2B
 
Total Liabilities and Equity $2.2B $2.4B $3.2B $4.2B $4.1B
Cash and Short Terms $269.3M $331.4M $409.4M $351.9M $373M
Total Debt $1B $1B $1.1B $1.8B $1.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $317.4M $345.8M $302.3M $352.7M --
Short Term Investments $6.2M $44.7M $22.7M $39.7M --
Accounts Receivable, Net $98.5M $88.6M $212.9M $247.6M --
Inventory $65.5M $91.5M $202M $59M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $37.1M $62.3M $102.1M $196.2M --
Total Current Assets $609.8M $673.5M $854.5M $898.3M --
 
Property Plant And Equipment $1.5B $1.7B $2.3B $2.6B --
Long-Term Investments -- -- -- -- --
Goodwill $92.5M $81.6M $86.1M $84.7M --
Other Intangibles $238.8M $269M $393.5M $507M --
Other Long-Term Assets $5.1M -- -- $10.7M --
Total Assets $2.5B $2.7B $3.8B $4.2B --
 
Accounts Payable $175.1M $230.8M $310.3M $241.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $39.4M $46.3M $77.7M $92.2M --
Total Current Liabilities $429.5M $720.3M $756.9M $986.1M --
 
Long-Term Debt -- -- -- $1.7B --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.8B $2.2B $2.8B --
 
Common Stock $646.9M $567.9M $812.3M -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $73.6M $112.7M $134.7M $114.7M --
Total Equity $860.1M $903.3M $1.5B $1.4B --
 
Total Liabilities and Equity $2.5B $2.7B $3.8B $4.2B --
Cash and Short Terms $323.6M $390.5M $325M $392.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $49.9M $73.1M $58.5M $129M $74M
Depreciation & Amoritzation $49.6M $72.3M $77.6M $112.1M $135.8M
Stock-Based Compensation -- -- $2.9M $4.1M $2.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $66.6M $118.4M -$14.6M $46.8M $66.6M
 
Capital Expenditures $372.3M $480.2M $569.1M $750.5M $558.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$360.8M -$355.3M -$561.8M -$721.9M -$475.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $288.1M $445.6M $768.9M $745.7M $692.7M
Long-Term Debt Repaid -$47.5M -$107.2M -$603.1M -$135.7M -$190.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $32.3M -$8.3M $37.2M $19.2M -$6.6M
Cash From Financing $262.2M $316.9M $660.3M $598.3M $482.8M
 
Beginning Cash (CF) $269.3M $331.4M $409.4M $351.9M $373M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$70.6M $84.3M $96.9M -$70.3M $45M
Ending Cash (CF) $160.3M $419.8M $519.1M $288.1M $389.5M
 
Levered Free Cash Flow -$305.7M -$361.8M -$583.8M -$703.7M -$491.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $50M $88.9M $48.4M $151.3M $60.9M
Depreciation & Amoritzation $60M $72.8M $88.3M $115.4M $146.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $47.4M $98.5M $445.2K $9.8M $75.4M
 
Capital Expenditures $369.6M $595.7M $645.5M $645.4M $460.2M
Cash Acquisitions -- -- -- -- $63.3K
Cash From Investing -$335.2M -$469M -$670.7M -$561M -$434M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $538.5M $521.8M $825.9M -- --
Long-Term Debt Repaid -$76.6M -$150.7M -$671.3M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $25.3M -$5M $35M -- --
Cash From Financing $473.6M $351.8M $606.6M $630.4M $258.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $187.7M -$5.7M -$63.8M $53.7M -$109.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$322.2M -$497.2M -$645M -$635.6M -$384.8M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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