Vinci Partners Investments Ltd - Understand $vinp stock

$VINP Market Cap: $670.7 Million

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Financial Snapshot

Revenue

$474.8M

TTM

Gross Margin

Net Earnings

$171.2M

TTM

Current Assets

$2.003B

Q2 2024

Current Liabilities

$187.5M

Q2 2024

Current Ratio

1068.1%

Q2 2024

Total Assets

$2.455B

Q2 2024

Total Liabilities

$1.120B

Q2 2024

Book Value

$1.335B

Q2 2024

Cash

P/E

3.918

Nov 15, 2024 EST

Free Cash Flow

$381.7M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$454.4M	$408.1M	$465.5M	$339.9M	$296.7M	$172.2M
YoY Change	11.35%	-12.32%	36.94%	14.56%	72.3%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$454.4M	$408.1M	$465.5M	$339.9M	$296.7M	$172.2M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$252.3M	$229.3M	$209.3M	$111.0M	$96.80M	$73.20M
YoY Change	9.99%	9.6%	88.53%	14.67%	32.24%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.78M	$15.79M	$13.73M	$13.20M	$16.50M	$17.50M
YoY Change	25.3%	14.98%	4.01%	-20.0%	-5.71%
% of Gross Profit
Operating Expenses	$252.3M	$229.3M	$223.0M	$124.2M	$113.3M	$90.80M
YoY Change	9.99%	2.85%	79.55%	9.62%	24.78%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$67.23M	$93.07M	$14.97M	-$3.400M	$7.900M	-$3.900M
YoY Change	-27.76%	521.61%	-540.35%	-143.04%	-302.56%
% of Operating Profit
Other Income/Expense, Net	$10.45M	$14.54M	$410.0K	$300.0K	$800.0K	$100.0K
YoY Change	-28.1%	3445.61%	36.67%	-62.5%	700.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	$269.4M	$271.8M	$257.8M	$212.6M	$192.1M	$77.70M
YoY Change	-0.89%	5.42%	21.28%	10.67%	147.23%
Income Tax	$49.93M	$52.41M	$49.23M	$43.40M	$36.50M	$21.00M
% Of Pretax Income	18.53%	19.28%	19.09%	20.41%	19.0%	27.03%
Net Earnings	$220.6M	$219.4M	$208.6M	$170.2M	$151.4M	$56.60M
YoY Change	0.54%	5.18%	22.57%	12.42%	167.49%
Net Earnings / Revenue	48.55%	53.77%	44.82%	50.07%	51.03%	32.87%
Basic Earnings Per Share
Diluted Earnings Per Share	$3.98	$3.84	$3.766M	$19.56M	$17.40M	$6.506M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$15.90M	$30.11M	$21.68M	$13.10M	$3.600M	$6.200M
YoY Change	-47.2%	38.88%	65.49%	263.89%	-41.94%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$1.832B	$1.367B	$1.458B	$91.00M	$91.30M	$44.60M
YoY Change	34.03%	-6.26%	1502.21%	-0.33%	104.71%
Inventory
Prepaid Expenses
Receivables	$101.5M	$57.68M	$44.32M	$48.00M	$58.80M	$21.00M
Other Receivables	$6.290M	$3.055M	$3.199M	$4.100M	$3.700M	$3.500M
Total Short-Term Assets	$1.956B	$1.458B	$1.527B	$156.2M	$157.4M	$75.30M
YoY Change	34.17%	-4.56%	877.72%	-0.76%	109.03%
Property, Plant & Equipment	$72.37M	$83.43M	$83.62M	$105.5M	$107.5M	$106.3M
YoY Change	-13.26%	-0.23%	-20.74%	-1.86%	1.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.146M	$5.985M	$8.593M	$31.60M	$24.20M	$14.30M
YoY Change	19.4%	-30.35%	-72.81%	30.58%	69.23%
Other Assets	$32.91M	$10.31M	$6.981M	$6.100M	$3.500M	$2.000M
YoY Change	219.37%	47.63%	14.44%	74.29%	75.0%
Total Long-Term Assets	$344.1M	$309.4M	$119.8M	$172.3M	$154.4M	$126.9M
YoY Change	11.23%	158.26%	-30.47%	11.59%	21.67%
Total Assets	$2.300B	$1.767B	$1.647B	$328.5M	$311.8M	$202.2M
YoY Change
Accounts Payable	$7.889M	$8.575M	$11.51M	$126.8M	$38.00M	$2.700M
YoY Change	-8.0%	-25.49%	-90.92%	233.68%	1307.41%
Accrued Expenses	$101.5M	$87.73M	$106.3M	$40.70M	$30.90M	$17.90M
YoY Change	15.7%	-17.47%	161.18%	31.72%	72.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$101.1M	$37.32M	$22.30M	$19.80M	$17.70M	$16.50M
YoY Change	170.94%	67.3%	12.65%	11.86%	7.27%
Total Short-Term Liabilities	$235.4M	$155.9M	$163.9M	$210.3M	$103.0M	$44.70M
YoY Change	50.95%	-4.86%	-22.08%	104.17%	130.43%
Long-Term Debt	$588.8M	$62.06M	$63.24M	$86.40M	$85.20M	$76.60M
YoY Change	848.7%	-1.86%	-26.81%	1.41%	11.23%
Other Long-Term Liabilities	$90.91M	$165.1M	$0.00	$0.00	$0.00	$10.80M
YoY Change	-44.93%				-100.0%
Total Long-Term Liabilities	$679.7M	$227.2M	$63.24M	$86.40M	$85.20M	$87.40M
YoY Change	199.23%	259.19%	-26.81%	1.41%	-2.52%
Total Liabilities	$920.8M	$394.4M	$232.2M	$309.3M	$203.6M	$135.9M
YoY Change	133.46%	69.88%	-24.94%	51.92%	49.82%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $670.71 Million

About Vinci Partners Investments Ltd

Vinci Partners Investments Ltd. is an investments platform that offers a complete portfolio of strategies and solutions for alternative investments. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 275 full-time employees. The company went IPO on 2021-01-28. The Firm is engaged in asset and wealth management, offering a range of investment products and solutions across different strategies, such as private and public equities, real estate, credit, infrastructure and hedge funds, among others. In addition, the Firm provides financial advisory services, focusing mostly on pre-initial public offering (pre-IPO) and mergers and acquisitions (M&A) related services for middle-market companies.

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