Vontier Corp - Understand $vnt stock

$VNT Market Cap: $5.143 Billion

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Financial Snapshot

Revenue

$3.007B

TTM

Gross Margin

47.83%

TTM

Net Earnings

$403.7M

TTM

Current Assets

$1.293B

Q2 2024

Current Liabilities

$766.6M

Q2 2024

Current Ratio

168.61%

Q2 2024

Total Assets

$4.236B

Q2 2024

Total Liabilities

$3.212B

Q2 2024

Book Value

$1.024B

Q2 2024

Cash

$331.3M

Q2 2024

P/E

12.74

Sep 17, 2024 EST

Free Cash Flow

$356.1M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$3.095B	$3.184B	$2.991B	$2.705B	$2.772B	$2.666B	$2.498B	$2.388B
YoY Change	-2.8%	6.48%	10.58%	-2.43%	3.98%	6.71%	4.61%	6.45%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$3.095B	$3.184B	$2.991B	$2.705B	$2.772B	$2.666B	$2.498B	$2.388B
Cost Of Revenue	$1.664B	$1.756B	$1.658B	$1.517B	$1.581B	$1.531B	$1.425B	$1.369B
Gross Profit	$1.431B	$1.428B	$1.333B	$1.188B	$1.191B	$1.135B	$1.073B	$1.019B
Gross Profit Margin	46.24%	44.85%	44.57%	43.93%	42.96%	42.58%	42.95%	42.68%

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	2017	2016
Selling, General & Admin	$643.1M	$705.8M	$621.6M	$508.4M	$491.3M	$499.3M	$439.7M	$429.7M
YoY Change	-8.88%	13.55%	22.27%	3.48%	-1.6%	13.55%	2.33%	-1.89%
% of Gross Profit	44.93%	49.42%	46.63%	42.79%	41.26%	43.99%	40.97%	42.16%
Research & Development	$163.5M	$144.6M	$129.3M	$126.2M	$136.4M	$136.2M	$126.2M	$116.6M
YoY Change	13.07%	11.83%	2.46%	-7.48%	0.15%	7.92%	8.23%	8.16%
% of Gross Profit	11.42%	10.12%	9.7%	10.62%	11.45%	12.0%	11.76%	11.44%
Depreciation & Amortization	$43.80M	$118.9M	$88.30M	$78.30M	$84.50M	$86.40M	$66.10M
YoY Change	-63.16%	34.65%	12.77%	-7.34%	-2.2%	30.71%
% of Gross Profit	3.06%	8.32%	6.62%	6.59%	7.1%	7.61%	6.16%
Operating Expenses	$806.6M	$850.4M	$750.9M	$634.6M	$627.7M	$635.5M	$565.9M	$546.3M
YoY Change	-5.15%	13.25%	18.33%	1.1%	-1.23%	12.3%	3.59%	0.09%
Operating Profit	$543.4M	$577.9M	$582.2M	$468.2M	$563.1M	$499.6M	$507.2M	$473.0M
YoY Change	-5.97%	-0.74%	24.35%	-16.85%	12.71%	-1.5%	7.23%	22.32%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	-$93.70M	-$69.60M	-$47.80M	-$10.00M	$3.300M	$8.400M	$8.400M
YoY Change	34.63%	45.61%	378.0%	-403.03%	-60.71%	0.0%
% of Operating Profit	-17.24%	-12.04%	-8.21%	-2.14%	0.59%	1.68%	1.66%
Other Income/Expense, Net	-$600.0K	-$4.900M	-$300.0K	$2.100M	-$600.0K	-$700.0K	-$600.0K	$3.300M
YoY Change	-87.76%	1533.33%	-114.29%	-450.0%	-14.29%	16.67%	-118.18%	-320.0%

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	2017	2016
Pretax Income	$483.5M	$527.4M	$534.0M	$460.3M	$565.8M	$507.3M	$524.5M	$476.3M
YoY Change	-8.32%	-1.24%	16.01%	-18.65%	11.53%	-3.28%	10.12%	23.65%
Income Tax	$106.6M	$126.1M	$121.0M	$118.3M	$129.3M	$121.8M	$150.7M	$171.6M
% Of Pretax Income	22.05%	23.91%	22.66%	25.7%	22.85%	24.01%	28.73%	36.03%
Net Earnings	$376.9M	$401.3M	$413.0M	$342.0M	$436.5M	$385.5M	$373.8M	$304.7M
YoY Change	-6.08%	-2.83%	20.76%	-21.65%	13.23%	3.13%	22.68%	23.01%
Net Earnings / Revenue	12.18%	12.6%	13.81%	12.65%	15.75%	14.46%	14.96%	12.76%
Basic Earnings Per Share	$2.43	$2.50	$2.44	$2.03	$2.59	$2.29
Diluted Earnings Per Share	$2.42	$2.49	$2.43	$2.02	$2.59	$2.29	$2.220M	$1.809M

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	$340.9M	$225.8M	$572.6M	$380.5M
YoY Change	50.97%	-60.57%	50.49%
Cash & Equivalents	$340.9M	$204.5M	$572.6M	$380.5M
Short-Term Investments	$0.00	$21.30M
Other Short-Term Assets	$197.5M	$298.4M	$137.3M	$120.8M	$110.5M	$80.20M
YoY Change	-33.81%	117.33%	13.66%	9.32%	37.78%
Inventory	$296.6M	$346.0M	$287.0M	$233.7M	$224.1M	$250.4M
Prepaid Expenses
Receivables	$497.5M	$514.8M	$481.3M	$447.1M	$490.6M	$536.7M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.333B	$1.385B	$1.478B	$1.182B	$825.2M	$867.3M
YoY Change	-3.79%	-6.3%	25.05%	43.25%	-4.85%
Property, Plant & Equipment	$149.3M	$136.6M	$146.0M	$136.9M	$139.7M	$180.6M
YoY Change	9.3%	-6.44%	6.65%	-2.0%	-22.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$58.90M	$49.00M
YoY Change			20.2%
Other Assets	$225.3M	$183.5M	$141.9M	$128.9M	$172.9M	$270.3M
YoY Change	22.78%	29.32%	10.09%	-25.45%	-36.03%
Total Long-Term Assets	$2.962B	$2.958B	$2.872B	$1.891B	$2.004B	$2.140B
YoY Change	0.11%	3.02%	51.86%	-5.63%	-6.38%
Total Assets	$4.294B	$4.343B	$4.350B	$3.073B	$2.829B	$3.008B
YoY Change
Accounts Payable	$366.8M	$430.9M	$424.9M	$367.4M	$318.6M	$317.8M
YoY Change	-14.88%	1.41%	15.65%	15.32%	0.25%
Accrued Expenses	$449.8M	$451.4M	$158.7M	$144.8M	$332.1M	$74.80M
YoY Change	-0.35%	184.44%	9.6%	-56.4%	343.98%
Deferred Revenue
YoY Change
Short-Term Debt	$106.6M	$4.600M	$3.700M	$10.90M	$16.80M	$18.50M
YoY Change	2217.39%	24.32%	-66.06%	-35.12%	-9.19%
Long-Term Debt Due	$100.0M
YoY Change
Total Short-Term Liabilities	$955.3M	$929.9M	$933.4M	$838.3M	$667.5M	$693.5M
YoY Change	2.73%	-0.37%	11.34%	25.59%	-3.75%
Long-Term Debt	$2.189B	$2.586B	$2.584B	$1.795B	$24.60M	$222.5M
YoY Change	-15.34%	0.07%	43.92%	7197.97%	-88.94%
Other Long-Term Liabilities	$254.1M	$248.2M	$258.9M	$247.7M	$320.7M	$284.5M
YoY Change	2.38%	-4.13%	4.52%	-22.76%	12.72%
Total Long-Term Liabilities	$2.443B	$2.834B	$2.843B	$2.043B	$345.3M	$507.0M
YoY Change	-13.79%	-0.31%	39.14%	491.66%	-31.89%
Total Liabilities	$3.404B	$3.767B	$3.780B	$2.885B	$1.018B	$1.204B
YoY Change	-9.64%	-0.35%	31.01%	183.5%	-15.45%

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	155.1M shares	160.5M shares	169.0M shares	168.4M shares	168.4M shares	168.4M shares
Diluted Shares Outstanding	156.0M shares	161.0M shares	170.1M shares	169.4M shares	168.4M shares	168.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $5.1428 Billion

About Vontier Corp

Vontier Corp. engages in the provision of critical technical equipment, components, software and services for manufacturing, and repair and servicing in the mobility infrastructure industry worldwide. The company is headquartered in Raleigh, North Carolina and currently employs 8,000 full-time employees. The company went IPO on 2020-09-24. The firm operates through three segments. The Mobility Technologies segment provides digitally enabled equipment and solutions to support efficient operations across the mobility ecosystem, including point-of-sale and payment systems, workflow automation solutions, telematics, data analytics, software platform for electric vehicle charging networks, and integrated solutions for alternative fuel dispensing. Its Repair Solutions segment manufactures and distributes aftermarket vehicle repair tools, toolboxes, automotive diagnostic equipment, and software through a network of mobile franchisees. The Environmental & Fueling Solutions segment provides environmental and fueling hardware and software, and aftermarket solutions for global fueling infrastructure.

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