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VVVNF Quote, Financials, Valuation and Earnings

Last price:
$2.59
Seasonality move :
-0.62%
Day range:
$2.59 - $2.59
52-week range:
$2.35 - $4.25
Dividend yield:
0%
P/E ratio:
12.85x
P/S ratio:
8.59x
P/B ratio:
0.12x
Volume:
--
Avg. volume:
2.4K
1-year change:
-56.83%
Market cap:
$2.6B
Revenue:
$321.3M
EPS (TTM):
$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.9B $10.3B $10.1B $337.3M $321.3M
Revenue Growth (YoY) -44.38% 4.27% -2.13% -96.66% -4.76%
 
Cost of Revenues $5.6B $5.8B $5.7B $238.9M $228.2M
Gross Profit $4.3B $4.5B $4.4B $98.4M $93M
Gross Profit Margin 43.42% 43.56% 43.22% 29.17% 28.96%
 
R&D Expenses -- $120.6M $131.4M $135.1M $122.2M
Selling, General & Admin $3.9B $3.9B $3.9B $4.5B $240.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $3.9B $3.8B $256.2M $240.1M
Operating Income $391.7M $625.3M $605.4M -$157.8M -$147.1M
 
Net Interest Expenses $91.4M $145.4M $174.5M $58.4M $89.8M
EBT. Incl. Unusual Items $455.7M -$518.9M -$414.1M $130.8M -$326.7M
Earnings of Discontinued Ops. $1.6B $29.9B -$313.2M $208.7M -$6.2B
Income Tax Expense $186.2M $243.5M $104M -$54.1M $3.2M
Net Income to Company $283.2M $420.8M $799.8M -$65.9M -$285.6M
 
Minority Interest in Earnings -$190.7M $73.3M $68.3M $57.3M $121.1M
Net Income to Common Excl Extra Items $1.6B -$671.4M -$680M $286.5M -$197.9M
 
Basic EPS (Cont. Ops) $1.44 $27.12 -$1.03 $0.43 -$6.45
Diluted EPS (Cont. Ops) $1.44 $27.04 -$1.03 $0.43 -$6.45
Weighted Average Basic Share $1.1B $1.1B $1B $1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1B $1B $1B
 
EBITDA $1.2B $1.2B $1.2B -$101.6M $60.6M
EBIT $552.7M $625.3M $605.4M -$157.8M -$147.1M
 
Revenue (Reported) $9.9B $10.3B $10.1B $337.3M $321.3M
Operating Income (Reported) $391.7M $625.3M $605.4M -$157.8M -$147.1M
Operating Income (Adjusted) $552.7M $625.3M $605.4M -$157.8M -$147.1M
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Revenue $4B $3.7B $3.4B $3.4B $4.5B
Revenue Growth (YoY) -50.16% -7.89% -7.2% -2.65% 34.31%
 
Cost of Revenues $2.5B $2.3B $2.1B $2.3B $2.5B
Gross Profit $1.5B $1.4B $1.3B $1.1B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.2B $1.1B $940.7M $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.2B $1.1B $1.1B $1.6B
Operating Income $242.3M $209.8M $153.2M $15.1M $398M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$187.9M -$841.8M $159.7M -$19.4M $349.7M
Earnings of Discontinued Ops. $1.2B $3.3B -$3.3M $23.7M --
Income Tax Expense $113M -$16.2M -- -$78.8M -$631.2M
Net Income to Company $179.3M $85.5M $140.2M $62M $362.9M
 
Minority Interest in Earnings -$130.7M -$12.5M -$1.1M $4.3M -$5.9M
Net Income to Common Excl Extra Items $756.9M $2.5B $155.4M $87.4M $975M
 
Basic EPS (Cont. Ops) $0.57 $1.84 $0.12 $0.06 $0.78
Diluted EPS (Cont. Ops) $0.56 $1.84 $0.11 $0.05 $0.74
Weighted Average Basic Share $1.3B $1.3B $1.4B $1.4B $1.3B
Weighted Average Diluted Share $1.3B $1.4B $1.4B $1.6B $1.3B
 
EBITDA $299.5M -$133.6M $863.3M $99.3M $435.7M
EBIT $64M -$469.6M $863.3M $15.1M $398M
 
Revenue (Reported) $4B $3.7B $3.4B $3.4B $4.5B
Operating Income (Reported) $242.3M $209.8M $153.2M $15.1M $398M
Operating Income (Adjusted) $64M -$469.6M $863.3M $15.1M $398M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6.6B $10B $9.9B $6.4B $303.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $5.6B $5.6B $3.6B $224.9M
Gross Profit $2.8B $4.3B $4.3B $2.9B $78.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $3.8B $3.7B $6.8B $4.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9B $3.7B $3.6B $2.6B $230.3M
Operating Income -$84.2M $610M $620.9M $274.8M -$152M
 
Net Interest Expenses $111.7M $175.2M $140.7M $156.8M $93.5M
EBT. Incl. Unusual Items -$549.7M $43.7M -$849.8M $111.5M -$134.3M
Earnings of Discontinued Ops. $2.2B $29B -$337.6M $163.2M $162.1M
Income Tax Expense -$3.1M $221.3M $116.4M -$1M -$57.2M
Net Income to Company -- $473.4M $828.7M $331.1M -$142.6M
 
Minority Interest in Earnings -$230.3M $73.3M $66.9M $24.9M --
Net Income to Common Excl Extra Items $1.4B -$250.8M -$928.4M $283.4M $42.5M
 
Basic EPS (Cont. Ops) $1.26 $27.39 -$1.30 $0.41 $0.20
Diluted EPS (Cont. Ops) $1.26 $26.54 -$1.30 $0.41 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$471.7M $1.2B $1.2B $640.4M -$123.7M
EBIT -$471.7M $610M $620.9M $274.8M -$152M
 
Revenue (Reported) $6.6B $10B $9.9B $6.4B $303.2M
Operating Income (Reported) -$84.2M $610M $620.9M $274.8M -$152M
Operating Income (Adjusted) -$471.7M $610M $620.9M $274.8M -$152M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 $1.2B $5.1B $2.7B $2.5B $112.9M
Short Term Investments $162.4M $1.3B $687.4M $40.9M $70.8M
Accounts Receivable, Net $6.7B $4B $3.7B $4.9B $64.2M
Inventory $450.2M $291.1M $256.1M $1.1B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7B $974.8M $1B $1.4B $1M
Total Current Assets $10.4B $12.2B $10.6B $12.4B $247.5M
 
Property Plant And Equipment $2.7B $2B $1.7B $5.1B $78.7M
Long-Term Investments -- $11.5B $10.1B $9.3B $7.6B
Goodwill $17.4B $10.7B $9.5B $12.4B $274.7M
Other Intangibles $5.8B $1.3B $848.3M $1.9B $2.1M
Other Long-Term Assets $1.2M -- $438.6M $655.5M $15.6M
Total Assets $46.9B $37.9B $33.4B $42.3B $8.2B
 
Accounts Payable $5.5B $5.8B $5.4B $7B $95.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $271.8M $141.5M $125.5M $630.1M $12.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.4B $10B $9.6B $16.2B $1B
 
Long-Term Debt $5.1B $4.7B $3.6B $4.9B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $26.7B $16.1B $14.6B $23.2B $3.5B
 
Common Stock $8B $6.9B $6.5B $6.3B $586.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $19.4B $21.6B $18.5B $18.9B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $826.5M $242.2M $251.9M $142.5M --
Total Equity $20.2B $21.8B $18.8B $19B $4.8B
 
Total Liabilities and Equity $46.9B $37.9B $33.4B $42.3B $8.2B
Cash and Short Terms $1.4B $5.1B $2.7B $2.5B $112.9M
Total Debt $7.8B $4.8B $3.7B $5.5B $2.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.9B $1.7B $1.8B $1.2B --
Short Term Investments $277.3M $1.2B $286.9M $38.6M --
Accounts Receivable, Net $6.8B $5.4B $5.4B $6.6B --
Inventory $461.7M $327M $233.6M $1.2B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4B $461.7M $734.6M $1B --
Total Current Assets $10.9B $9.2B $9.3B $10.3B --
 
Property Plant And Equipment $2.6B $1.8B $1.7B $5.4B --
Long-Term Investments -- -- -- -- --
Goodwill $17.3B $10B $9.6B $10.7B --
Other Intangibles $5.7B $1.3B $1.4B $3.6B --
Other Long-Term Assets -- -- -- $1.9B --
Total Assets $46.6B $33.9B $32.9B $42B --
 
Accounts Payable $11.8B $7.4B $7.2B $9.8B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $241.6M $132.7M $141.3M $632.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.5B $8.1B $8.7B $14.3B --
 
Long-Term Debt $4.2B $3.7B $3.1B $3.2B --
Capital Leases -- -- -- -- --
Total Liabilities $23.6B $13.8B $13.6B $22.8B --
 
Common Stock $7.5B $6.4B $6.2B $6.1B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $219.4M $273.9M $993.7M --
Total Equity $23B $20.1B $19.3B $19.1B --
 
Total Liabilities and Equity $46.6B $33.9B $32.9B $42B --
Cash and Short Terms $2.2B $2.9B $2.1B $1.2B --
Total Debt $5.7B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $283.2M $420.8M $799.8M -$65.9M -$285.6M
Depreciation & Amoritzation $663.5M $602.8M $616.9M $56.2M $207.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$528.3M $11.6M $136.2M $9.7M
Change in Inventories -- $57.9M -$43.1M $48.7M --
Cash From Operations $1.4B $2.2B $977.4M $1.5B $2.2B
 
Capital Expenditures $426M $517.7M $404.6M $5.4M $3.2M
Cash Acquisitions -$156.5M $299M $214.4M $4.3M --
Cash From Investing -$1.9B -$4.7B -$936.4M $577.3M -$2.5B
 
Dividends Paid (Ex Special Dividend) -$788M $771.8M $274.3M $276.8M $274.7M
Special Dividend Paid
Long-Term Debt Issued $45.7M $116M $50.6M -- $2.9B
Long-Term Debt Repaid -$1.2B -$1.6B -$785.7M -$662.6M -$3B
Repurchase of Common Stock -$2.5B $819.1M $260.6M $19.5M $775.6M
Other Financing Activities $3.8B $8.6B -$15.8M -$618.2M -$1.3B
Cash From Financing -$770.9M $5.3B -$1.5B -$1.8B -$2B
 
Beginning Cash (CF) $2.4B $3.8B $2B $2.4B $40.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $2.8B -$1.5B $285.4M -$2.3B
Ending Cash (CF) $1.1B $6.6B $576.5M $2.6B -$2.2B
 
Levered Free Cash Flow $974.1M $1.6B $572.8M $1.5B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- $473.4M $828.7M $331.1M -$142.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.7B $863.3M $1.7B $822.8M
 
Capital Expenditures -- $439.1M $416.3M $245.5M $3.3M
Cash Acquisitions -- $220.5M $81.9M -$45.4M --
Cash From Investing -- -$4.9B -$330.1M $139M $234.8M
 
Dividends Paid (Ex Special Dividend) -- $256.1M $276.6M $274.5M $318.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $905.3M -$22.4M $152.4M $167.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $3.3B -$514.2M -$2.4B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $153.7M -$11.2M -$541.1M -$990.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.2B $447M $1.5B $819.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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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