$VET
Market Cap:
$1.957 Billion
Financial Snapshot
Revenue
$1.970B
TTM
Gross Margin
65.09%
TTM
Net Earnings
-$826.0M
TTM
Current Assets
$740.9M
Q2 2024
Current Liabilities
$679.5M
Q2 2024
Current Ratio
109.04%
Q2 2024
Total Assets
$6.183B
Q2 2024
Total Liabilities
$3.352B
Q2 2024
Book Value
$2.831B
Q2 2024
Cash
P/E
-2.369
Nov 29, 2024 EST
Free Cash Flow
$501.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.008B | $3.415B | $2.041B | $1.141B | $1.748B | $1.526B | $1.024B | $828.5M | $873.7M | $1.312B | $1.206B | $1.031B | $977.3M | $683.8M | $542.1M | $871.1M | $609.8M | $525.9M | $441.9M | $291.0M | $239.4M | $226.2M | $211.2M | $181.4M | $86.70M | $46.20M | $44.60M |
| YoY Change | -41.21% | 67.35% | 78.89% | -34.72% | 14.52% | 48.97% | 23.65% | -5.17% | -33.39% | 8.77% | 16.96% | 5.49% | 42.92% | 26.14% | -37.77% | 42.85% | 15.95% | 19.01% | 51.86% | 21.55% | 5.84% | 7.1% | 16.43% | 109.23% | 87.66% | 3.59% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.008B | $3.415B | $2.041B | $1.141B | $1.748B | $1.526B | $1.024B | $828.5M | $873.7M | $1.312B | $1.206B | $1.031B | $977.3M | $683.8M | $542.1M | $871.1M | $609.8M | $525.9M | $441.9M | $291.0M | $239.4M | $226.2M | $211.2M | $181.4M | $86.70M | $46.20M | $44.60M |
| Cost Of Revenue | $690.4M | $733.9M | $560.1M | $545.1M | $661.4M | $357.0M | $242.3M | $222.2M | $225.9M | $232.3M | $195.0M | $178.4M | $162.4M | $144.6M | $139.6M | $143.5M | $119.5M | $96.50M | $72.90M | $55.90M | $51.20M | $43.00M | $33.20M | $25.20M | $20.00M | $19.30M | $14.10M |
| Gross Profit | $1.317B | $2.681B | $1.481B | $595.7M | $1.086B | $1.169B | $782.1M | $606.3M | $647.7M | $1.079B | $1.011B | $852.6M | $815.0M | $539.2M | $402.5M | $727.5M | $490.3M | $429.4M | $369.1M | $235.1M | $188.3M | $183.2M | $178.0M | $156.2M | $66.70M | $26.90M | $30.50M |
| Gross Profit Margin | 65.62% | 78.51% | 72.55% | 52.22% | 62.15% | 76.6% | 76.35% | 73.18% | 74.13% | 82.29% | 83.83% | 82.7% | 83.39% | 78.85% | 74.25% | 83.52% | 80.4% | 81.65% | 83.53% | 80.79% | 78.65% | 80.99% | 84.28% | 86.11% | 76.93% | 58.23% | 68.39% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $212.3M | $181.0M | $171.6M | $171.5M | $195.7M | $164.6M | $159.4M | $161.6M | $170.5M | $171.9M | $139.7M | $115.0M | $108.8M | $104.1M | $68.30M | $66.80M | $55.60M | $50.70M | $36.40M | $30.00M | $29.00M | $9.400M | $7.300M | $6.600M | $5.100M | $4.500M | $3.300M |
| YoY Change | 17.33% | 5.45% | 0.06% | -12.37% | 18.89% | 3.26% | -1.36% | -5.22% | -0.81% | 23.05% | 21.48% | 5.7% | 4.51% | 52.42% | 2.25% | 20.14% | 9.66% | 39.29% | 21.33% | 3.45% | 208.51% | 28.77% | 10.61% | 29.41% | 13.33% | 36.36% | |
| % of Gross Profit | 16.12% | 6.75% | 11.59% | 28.79% | 18.02% | 14.08% | 20.38% | 26.65% | 26.32% | 15.93% | 13.82% | 13.49% | 13.35% | 19.31% | 16.97% | 9.18% | 11.34% | 11.81% | 9.86% | 12.76% | 15.4% | 5.13% | 4.1% | 4.23% | 7.65% | 16.73% | 10.82% |
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $712.6M | $577.1M | $571.7M | $580.5M | $675.2M | $609.1M | $491.7M | $528.0M | $458.8M | $425.7M | $322.4M | $295.9M | $236.7M | $183.6M | $248.7M | $255.5M | $211.4M | $162.3M | $122.1M | $97.50M | $91.90M | $94.70M | $53.30M | $31.80M | $20.30M | $13.50M | $7.400M |
| YoY Change | 23.48% | 0.95% | -1.52% | -14.03% | 10.85% | 23.88% | -6.88% | 15.08% | 7.78% | 32.04% | 8.96% | 25.01% | 28.92% | -26.18% | -2.66% | 20.86% | 30.25% | 32.92% | 25.23% | 6.09% | -2.96% | 77.67% | 67.61% | 56.65% | 50.37% | 82.43% | |
| % of Gross Profit | 54.09% | 21.52% | 38.61% | 97.45% | 62.17% | 52.11% | 62.87% | 87.09% | 70.84% | 39.44% | 31.89% | 34.71% | 29.04% | 34.05% | 61.79% | 35.12% | 43.12% | 37.8% | 33.08% | 41.47% | 48.81% | 51.69% | 29.94% | 20.36% | 30.43% | 50.19% | 24.26% |
| Operating Expenses | $1.004B | $805.1M | $765.4M | $784.0M | $896.5M | $804.8M | $678.0M | $710.4M | $621.5M | $622.3M | $487.1M | $442.8M | $368.5M | $308.1M | $309.0M | $327.5M | $265.9M | $211.6M | $158.4M | $127.6M | $122.1M | $104.1M | $60.60M | $38.40M | $25.40M | $18.00M | $10.60M |
| YoY Change | 24.65% | 5.19% | -2.37% | -12.55% | 11.39% | 18.7% | -4.56% | 14.3% | -0.13% | 27.76% | 10.0% | 20.16% | 19.6% | -0.29% | -5.65% | 23.17% | 25.66% | 33.59% | 24.14% | 4.5% | 17.29% | 71.78% | 57.81% | 51.18% | 41.11% | 69.81% | |
| Operating Profit | $313.9M | $1.876B | $715.2M | -$188.3M | $189.6M | $364.1M | $104.1M | -$104.1M | $26.20M | $457.0M | $523.8M | $409.8M | $446.5M | $231.1M | $93.50M | $400.0M | $224.4M | $217.8M | $210.7M | $107.5M | $66.20M | $79.10M | $117.4M | $117.8M | $41.30M | $8.900M | $19.90M |
| YoY Change | -83.27% | 162.33% | -479.82% | -199.31% | -47.93% | 249.76% | -200.0% | -497.33% | -94.27% | -12.75% | 27.82% | -8.22% | 93.21% | 147.17% | -76.63% | 78.25% | 3.03% | 3.37% | 96.0% | 62.39% | -16.31% | -32.62% | -0.34% | 185.23% | 364.04% | -55.28% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $336.8M | -$17.22M | -$653.1M | -$6.800M | -$2.300M | -$137.7M | $20.40M | -$126.3M | $34.50M | -$4.000M | $10.00M | -$36.10M | -$66.30M | -$55.20M | $31.20M | -$61.00M | -$17.80M | -$29.40M | -$14.40M | -$40.40M | -$12.30M | -$5.500M | -$7.000M | -$10.60M | -$7.600M | -$3.700M | -$600.0K |
| YoY Change | -2055.67% | -97.36% | 9504.84% | 195.65% | -98.33% | -775.0% | -116.15% | -466.09% | -962.5% | -140.0% | -127.7% | -45.55% | 20.11% | -276.92% | -151.15% | 242.7% | -39.46% | 104.17% | -64.36% | 228.46% | 123.64% | -21.43% | -33.96% | 39.47% | 105.41% | 516.67% | |
| % of Operating Profit | 107.28% | -0.92% | -91.32% | -1.21% | -37.82% | 19.6% | 131.68% | -0.88% | 1.91% | -8.81% | -14.85% | -23.89% | 33.37% | -15.25% | -7.93% | -13.5% | -6.83% | -37.58% | -18.58% | -6.95% | -5.96% | -9.0% | -18.4% | -41.57% | -3.02% | ||
| Other Income/Expense, Net | |||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$278.3M | $2.051B | $1.382B | -$1.877B | $141.1M | $354.7M | $124.5M | -$223.2M | -$213.9M | $453.1M | $581.2M | $353.2M | $315.7M | $156.0M | $124.6M | $339.1M | $206.6M | $188.3M | $196.2M | $67.10M | $28.20M | $73.60M | $110.3M | $107.2M | $33.80M | $5.300M | $19.30M |
| YoY Change | -113.57% | 48.43% | -173.61% | -1430.55% | -60.22% | 184.9% | -155.78% | 4.35% | -147.21% | -22.04% | 64.55% | 11.88% | 102.37% | 25.2% | -63.26% | 64.13% | 9.72% | -4.03% | 192.4% | 137.94% | -61.68% | -33.27% | 2.89% | 217.16% | 537.74% | -72.54% | |
| Income Tax | -$40.70M | $738.0M | $233.2M | -$360.0M | $108.3M | $83.00M | $62.20M | -$63.20M | $3.400M | $183.7M | $253.5M | $162.6M | $172.9M | $80.50M | -$1.500M | $87.80M | $24.70M | $26.50M | $24.80M | -$3.900M | -$18.90M | $32.10M | $44.70M | $46.30M | $13.60M | $1.800M | $7.900M |
| % Of Pretax Income | 35.98% | 16.88% | 76.75% | 23.4% | 49.96% | 40.54% | 43.62% | 46.04% | 54.77% | 51.6% | -1.2% | 25.89% | 11.96% | 14.07% | 12.64% | -5.81% | -67.02% | 43.61% | 40.53% | 43.19% | 40.24% | 33.96% | 40.93% | ||||
| Net Earnings | -$237.6M | $1.313B | $1.149B | -$1.517B | $32.80M | $271.7M | $62.30M | -$160.1M | -$217.3M | $269.3M | $327.6M | $190.6M | $142.8M | $75.50M | $185.5M | $229.2M | $164.3M | $146.9M | $158.5M | $127.5M | $41.20M | $41.30M | $65.70M | $61.40M | $20.00M | $3.400M | $11.40M |
| YoY Change | -118.09% | 14.31% | -175.7% | -4726.22% | -87.93% | 336.12% | -138.91% | -26.32% | -180.69% | -17.8% | 71.88% | 33.47% | 89.14% | -59.3% | -19.07% | 39.5% | 11.84% | -7.32% | 24.31% | 209.47% | -0.24% | -37.14% | 7.0% | 207.0% | 488.24% | -70.18% | |
| Net Earnings / Revenue | -11.83% | 38.45% | 56.29% | -133.01% | 1.88% | 17.8% | 6.08% | -19.32% | -24.87% | 20.53% | 27.17% | 18.49% | 14.61% | 11.04% | 34.22% | 26.31% | 26.94% | 27.93% | 35.87% | 43.81% | 17.21% | 18.26% | 31.11% | 33.85% | 23.07% | 7.36% | 25.56% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.45 | $7.80 | $6.972M | -$9.610M | $210.1K | $1.909M | $509.0K | -$1.384M | -$1.983M | $2.512M | $3.196M | $1.919M | $1.547M | $907.5K | $2.301M | $2.938M | $2.168M | $2.010M | $2.284M | $1.920M | $697.1K | $727.1K | $1.167M | $1.139M | $369.7K | $69.25K | $301.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $141.5M | $13.84M | $6.028M | $6.900M | $29.00M | $26.80M | $46.60M | $62.80M | $41.70M | $120.4M | $389.6M | $102.1M | $234.5M | $160.8M | $115.0M | $76.70M | $47.90M | $27.00M | $42.80M | $65.00M | $44.30M | $32.60M | $6.700M | $15.90M | $4.600M | $1.400M | $4.000M |
| YoY Change | 922.38% | 129.53% | -12.64% | -76.21% | 8.21% | -42.49% | -25.8% | 50.6% | -65.37% | -69.1% | 281.59% | -56.46% | 45.83% | 39.83% | 49.93% | 60.13% | 77.41% | -36.92% | -34.15% | 46.73% | 35.89% | 386.57% | -57.86% | 245.65% | 228.57% | -65.0% | |
| Cash & Equivalents | $78.40M | $220.2M | $145.6M | $99.10M | $67.20M | $44.60M | $27.00M | $42.80M | $65.00M | $44.30M | |||||||||||||||||
| Short-Term Investments | $661.0K | $135.0K | $127.0K | $100.0K | $100.0K | $200.0K | $300.0K | $200.0K | $10.50M | $3.800M | $9.600M | $23.70M | $14.30M | $15.10M | $15.90M | $9.500M | $3.300M | $1.100M | |||||||||
| Other Short-Term Assets | $381.8M | $307.3M | $118.2M | $44.60M | $77.80M | $115.0M | $32.40M | $16.80M | $69.50M | $36.40M | $13.50M | $12.60M | $10.50M | $21.40M | $19.60M | $27.50M | $7.700M | $15.10M | $10.60M | $5.100M | $11.50M | $4.700M | $5.300M | $2.700M | $2.100M | $1.600M | $500.0K |
| YoY Change | 24.24% | 160.07% | 164.94% | -42.67% | -32.35% | 254.94% | 92.86% | -75.83% | 90.93% | 169.63% | 7.14% | 20.0% | -50.93% | 9.18% | -28.73% | 257.14% | -49.01% | 42.45% | 107.84% | -55.65% | 144.68% | -11.32% | 96.3% | 28.57% | 31.25% | 220.0% | |
| Inventory | $57.33M | $19.66M | $20.07M | $13.40M | $29.40M | $27.80M | $17.10M | $14.50M | $13.10M | $9.500M | $17.10M | $25.70M | $13.90M | $10.70M | $5.200M | $12.20M | $11.00M | $4.900M | $10.30M | $4.500M | $3.500M | $3.200M | $2.600M | $6.000M | $7.200M | $2.800M | $3.200M |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $242.9M | $373.7M | $328.6M | $196.1M | $211.4M | $260.3M | $165.8M | $131.7M | $160.5M | $171.8M | $167.6M | $180.1M | $176.8M | $147.3M | $117.1M | $123.8M | $119.6M | $120.6M | $75.60M | $54.00M | $37.20M | $56.60M | $43.50M | $42.50M | $17.50M | $11.40M | $14.20M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $823.5M | $714.4M | $472.8M | $261.0M | $347.7M | $429.9M | $261.8M | $225.9M | $284.8M | $338.2M | $587.8M | $320.5M | $435.7M | $340.2M | $256.9M | $240.2M | $186.3M | $167.5M | $139.2M | $128.6M | $96.50M | $97.10M | $58.10M | $67.10M | $31.30M | $17.20M | $21.90M |
| YoY Change | 15.27% | 51.1% | 81.17% | -24.94% | -19.12% | 64.21% | 15.89% | -20.68% | -15.79% | -42.46% | 83.4% | -26.44% | 28.07% | 32.43% | 6.95% | 28.93% | 11.22% | 20.33% | 8.24% | 33.26% | -0.62% | 67.13% | -13.41% | 114.38% | 81.98% | -21.46% | |
| Property, Plant & Equipment | $5.081B | $5.962B | $5.057B | $3.361B | $5.302B | $5.620B | $3.630B | $3.708B | $3.776B | $3.892B | $2.936B | $2.562B | $2.124B | $1.837B | $1.607B | $1.408B | $1.332B | $1.187B | $891.4M | $688.8M | $596.8M | $711.9M | $546.7M | $415.6M | $266.5M | $246.9M | $108.3M |
| YoY Change | -14.78% | 17.89% | 50.47% | -36.6% | -5.67% | 54.82% | -2.1% | -1.79% | -2.98% | 32.55% | 14.58% | 20.64% | 15.64% | 14.29% | 14.17% | 5.72% | 12.15% | 33.19% | 29.41% | 15.42% | -16.17% | 30.22% | 31.54% | 55.95% | 7.94% | 127.98% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $73.26M | $56.37M | $4.300M | $63.80M | $63.10M | $27.20M | $19.10M | $5.400M | $0.00 | $0.00 | $5.700M | $4.400M | $0.00 | ||||||||||||||
| YoY Change | 29.97% | -93.26% | 1.11% | 131.99% | 42.41% | 253.7% | -100.0% | 29.55% | |||||||||||||||||||
| Other Assets | $258.2M | $258.1M | $375.0M | $486.9M | $216.7M | $220.6M | $82.90M | $153.2M | $148.9M | $156.2M | $184.8M | $193.4M | $175.5M | $148.9M | $196.6M | $67.00M | $67.40M | $61.00M | $42.20M | $21.70M | $87.30M | $2.800M | $1.000M | $1.300M | $1.200M | $600.0K | |
| YoY Change | 0.01% | -31.16% | -22.98% | 124.69% | -1.77% | 166.1% | -45.89% | 2.89% | -4.67% | -15.48% | -4.45% | 10.2% | 17.86% | -24.26% | 193.43% | -0.59% | 10.49% | 44.55% | 94.47% | -75.14% | 3017.86% | 180.0% | -23.08% | 8.33% | 100.0% | ||
| Total Long-Term Assets | $5.412B | $6.277B | $5.432B | $3.848B | $5.518B | $5.841B | $3.713B | $3.861B | $3.924B | $4.048B | $3.121B | $2.756B | $2.300B | $1.986B | $1.828B | $1.558B | $1.482B | $1.295B | $972.5M | $716.0M | $684.1M | $714.6M | $547.7M | $422.6M | $272.0M | $247.5M | $108.3M |
| YoY Change | -13.77% | 15.54% | 41.17% | -30.27% | -5.52% | 57.3% | -3.84% | -1.61% | -3.05% | 29.7% | 13.25% | 19.84% | 15.81% | 8.63% | 17.3% | 5.16% | 14.4% | 33.19% | 35.82% | 4.66% | -4.27% | 30.47% | 29.6% | 55.37% | 9.9% | 128.53% | |
| Total Assets | $6.236B | $6.991B | $5.905B | $4.109B | $5.866B | $6.271B | $3.975B | $4.087B | $4.209B | $4.386B | $3.709B | $3.076B | $2.735B | $2.326B | $2.085B | $1.798B | $1.668B | $1.463B | $1.112B | $844.6M | $780.6M | $811.7M | $605.8M | $489.7M | $303.3M | $264.7M | $130.2M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $359.3M | $462.0M | $425.6M | $274.8M | $288.8M | $424.7M | $213.5M | $181.6M | $248.7M | $298.2M | $267.8M | $300.7M | $297.8M | $252.3M | $197.6M | $179.3M | $128.9M | $139.7M | $90.40M | $85.80M | $78.50M | $79.80M | $69.20M | $69.30M | $30.60M | $33.60M | $24.80M |
| YoY Change | -22.22% | 8.54% | 54.89% | -4.85% | -32.0% | 98.92% | 17.57% | -26.98% | -16.6% | 11.35% | -10.94% | 0.97% | 18.03% | 27.68% | 10.21% | 39.1% | -7.73% | 54.54% | 5.36% | 9.3% | -1.63% | 15.32% | -0.14% | 126.47% | -8.93% | 35.48% | |
| Accrued Expenses | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $21.07M | $19.49M | $15.03M | $22.90M | $23.70M | $24.90M | $5.600M | $0.00 | $224.9M | ||||||||||||||||||
| YoY Change | 8.12% | 29.63% | -34.36% | -3.38% | -4.82% | 344.64% | -100.0% | ||||||||||||||||||||
| Total Short-Term Liabilities | $696.1M | $892.0M | $746.8M | $433.1M | $416.2M | $563.2M | $363.3M | $290.9M | $503.7M | $365.7M | $347.4M | $355.7M | $491.2M | $340.9M | $217.6M | $250.3M | $150.6M | $164.1M | $113.0M | $141.6M | $94.90M | $90.80M | $76.70M | $71.50M | $30.60M | $33.60M | $24.80M |
| YoY Change | -21.97% | 19.45% | 72.43% | 4.06% | -26.1% | 55.02% | 24.89% | -42.25% | 37.74% | 5.27% | -2.33% | -27.59% | 44.09% | 56.66% | -13.06% | 66.2% | -8.23% | 45.22% | -20.2% | 49.21% | 4.52% | 18.38% | 7.27% | 133.66% | -8.93% | 35.48% | |
| Long-Term Debt | $947.0M | $1.133B | $1.712B | $2.010B | $2.018B | $1.904B | $1.286B | $1.382B | $1.187B | $1.238B | $990.0M | $642.0M | $373.4M | $302.6M | $159.7M | $197.7M | $452.5M | $358.2M | $271.1M | $75.00M | $135.6M | $193.0M | $101.1M | $101.6M | $95.50M | $93.90M | $17.50M |
| YoY Change | -16.4% | -33.82% | -14.85% | -0.36% | 5.95% | 48.08% | -6.93% | 16.45% | -4.16% | 25.06% | 54.21% | 71.93% | 23.4% | 89.48% | -19.22% | -56.31% | 26.33% | 32.13% | 261.47% | -44.69% | -29.74% | 90.9% | -0.49% | 6.39% | 1.7% | 436.57% | |
| Other Long-Term Liabilities | $1.180B | $1.088B | $1.052B | $476.0M | $642.6M | $667.7M | $529.5M | $552.5M | $305.6M | $350.8M | $326.2M | $371.1M | $311.3M | $389.9M | $348.5M | $265.1M | $163.4M | $127.5M | $70.20M | $51.70M | $22.50M | $11.20M | $8.000M | $6.300M | $4.300M | $3.700M | $2.300M |
| YoY Change | 8.49% | 3.42% | 120.96% | -25.93% | -3.76% | 26.1% | -4.16% | 80.79% | -12.88% | 7.54% | -12.1% | 19.21% | -20.16% | 11.88% | 31.46% | 62.24% | 28.16% | 81.62% | 35.78% | 129.78% | 100.89% | 40.0% | 26.98% | 46.51% | 16.22% | 60.87% | |
| Total Long-Term Liabilities | $2.127B | $2.221B | $2.764B | $2.486B | $2.660B | $2.572B | $1.816B | $1.934B | $1.492B | $1.589B | $1.316B | $1.013B | $684.7M | $692.5M | $508.2M | $462.8M | $615.9M | $485.7M | $341.3M | $126.7M | $158.1M | $204.2M | $109.1M | $107.9M | $99.80M | $97.60M | $19.80M |
| YoY Change | -4.21% | -19.65% | 11.15% | -6.54% | 3.43% | 41.67% | -6.14% | 29.63% | -6.09% | 20.72% | 29.92% | 47.96% | -1.13% | 36.27% | 9.81% | -24.86% | 26.81% | 42.31% | 169.38% | -19.86% | -22.58% | 87.17% | 1.11% | 8.12% | 2.25% | 392.93% | |
| Total Liabilities | $3.204B | $3.590B | $3.839B | $3.184B | $3.413B | $3.453B | $2.432B | $2.509B | $2.351B | $2.365B | $1.992B | $1.658B | $1.404B | $1.280B | $1.045B | $1.043B | $1.041B | $926.2M | $653.6M | $455.0M | $419.3M | $487.4M | $326.7M | $276.3M | $154.3M | $141.0M | $52.50M |
| YoY Change | -10.75% | -6.49% | 20.59% | -6.71% | -1.18% | 41.99% | -3.05% | 6.73% | -0.6% | 18.69% | 20.19% | 18.1% | 9.66% | 22.43% | 0.2% | 0.24% | 12.37% | 41.71% | 43.65% | 8.51% | -13.97% | 49.19% | 18.24% | 79.07% | 9.43% | 168.57% |
Ownership
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Ownership Data
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Market Cap: $1.9568 Billion
About VERMILION ENERGY INC.
Vermilion Energy, Inc. engages in the acquisition, exploration, development, and production of oil and natural gas. The company is headquartered in Calgary, Alberta and currently employs 740 full-time employees. The firm seeks to create value through the acquisition, exploration, development, and optimization of producing assets in North America, Europe, and Australia. Its business model emphasizes free cash flow generation and returning capital to investors when economically warranted, augmented by value-adding acquisitions. The Company’s operations are focused on the exploitation of light oil and liquids-rich natural gas conventional and unconventional resource plays in North America and the exploration and development of conventional natural gas and oil opportunities in Europe and Australia. The firm operates through seven geographical segments: Canada, the United States, France, Netherlands, Germany, Ireland, and Australia. In Canada, the Company is a key player in the highly productive Mannville condensate-rich gas play. The company holds a 100% working interest in the Wandoo field, offshore Australia.
Industry: Crude Petroleum & Natural Gas Peers:
