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VMD Quote, Financials, Valuation and Earnings

Last price:
$8.10
Seasonality move :
18.49%
Day range:
$8.15 - $8.44
52-week range:
$6.21 - $10.44
Dividend yield:
0%
P/E ratio:
31.96x
P/S ratio:
1.57x
P/B ratio:
2.59x
Volume:
121.3K
Avg. volume:
143.3K
1-year change:
7.36%
Market cap:
$323.6M
Revenue:
$183M
EPS (TTM):
$0.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $80.3M $131.3M $117.1M $138.8M $183M
Revenue Growth (YoY) 24.5% 63.61% -10.85% 18.6% 31.82%
 
Cost of Revenues $24.3M $51.2M $43.7M $54.2M $70.2M
Gross Profit $56M $80.1M $73.4M $84.7M $112.8M
Gross Profit Margin 69.78% 61.01% 62.71% 61% 61.63%
 
R&D Expenses $848K $1.1M $2.1M $2.7M $2.8M
Selling, General & Admin $45.3M $57.7M $60M $73.4M $93.7M
Other Inc / (Exp) -$107K $2.4M $793K $589K -$160K
Operating Expenses $46.8M $55.7M $61.4M $76.1M $97.8M
Operating Income $9.2M $24.5M $12M $8.6M $15M
 
Net Interest Expenses $314K $509K $318K $197K $424K
EBT. Incl. Unusual Items $8.8M $26.4M $12.5M $9M $14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $271K -$5.2M $3.4M $2.8M $4.1M
Net Income to Company $8.5M $31.5M $9.1M $6.2M $10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.5M $31.5M $9.1M $6.2M $10.2M
 
Basic EPS (Cont. Ops) $0.23 $0.81 $0.23 $0.16 $0.27
Diluted EPS (Cont. Ops) $0.21 $0.78 $0.22 $0.16 $0.25
Weighted Average Basic Share $37.7M $38.7M $39.5M $38.7M $38.4M
Weighted Average Diluted Share $39.7M $40.5M $40.7M $39.8M $40.4M
 
EBITDA $15.5M $36.5M $24.1M $24.8M $36.7M
EBIT $9.1M $26.9M $12.8M $9.2M $14.8M
 
Revenue (Reported) $80.3M $131.3M $117.1M $138.8M $183M
Operating Income (Reported) $9.2M $24.5M $12M $8.6M $15M
Operating Income (Adjusted) $9.1M $26.9M $12.8M $9.2M $14.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $33.4M $29.3M $35.8M $49.4M $58M
Revenue Growth (YoY) 64.21% -12.44% 22.11% 38.15% 17.41%
 
Cost of Revenues $14M $10.9M $14.1M $18.8M $23.6M
Gross Profit $19.5M $18.4M $21.7M $30.6M $34.4M
Gross Profit Margin 58.16% 62.77% 60.55% 61.86% 59.26%
 
R&D Expenses $243K $576K $670K $593K $757K
Selling, General & Admin $14.8M $14.6M $19M $25.1M $28.4M
Other Inc / (Exp) -$182K $186K -$208K -$8K $565K
Operating Expenses $15.2M $15.3M $19.9M $26.1M $29.2M
Operating Income $4.2M $3.1M $1.8M $4.5M $5.2M
 
Net Interest Expenses $116K $75K $42K $237K $225K
EBT. Incl. Unusual Items $3.9M $3.2M $1.5M $4.2M $5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.4M $456K $1.3M $1.6M
Net Income to Company $2.8M $1.8M $1.1M $2.9M $3.9M
 
Minority Interest in Earnings -- -- -- -- -$27K
Net Income to Common Excl Extra Items $2.8M $1.8M $1.1M $2.9M $3.9M
 
Basic EPS (Cont. Ops) $0.07 $0.05 $0.03 $0.08 $0.10
Diluted EPS (Cont. Ops) $0.07 $0.04 $0.03 $0.07 $0.10
Weighted Average Basic Share $39.1M $39.6M $38.2M $38.4M $38.9M
Weighted Average Diluted Share $41.2M $40.7M $39.6M $40.4M $40.8M
 
EBITDA $6.5M $6.1M $5.7M $10.5M $12.1M
EBIT $4.1M $3.3M $1.6M $4.5M $5.7M
 
Revenue (Reported) $33.4M $29.3M $35.8M $49.4M $58M
Operating Income (Reported) $4.2M $3.1M $1.8M $4.5M $5.2M
Operating Income (Adjusted) $4.1M $3.3M $1.6M $4.5M $5.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $121.6M $116.3M $133.3M $169.8M $214.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.4M $43.4M $51.8M $66.2M $85.1M
Gross Profit $75.2M $72.9M $81.4M $103.6M $129.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $891K $1.9M $2.6M $2.9M $2.9M
Selling, General & Admin $55.2M $58.1M $70.4M $86.8M $108.2M
Other Inc / (Exp) $2.4M $513K $1M -$27K -$382K
Operating Expenses $53.3M $60.4M $71.8M $90.4M $113M
Operating Income $21.8M $12.5M $9.7M $13.1M $16.2M
 
Net Interest Expenses $621K $349K $234K $200K $885K
EBT. Incl. Unusual Items $23.6M $12.7M $10.5M $12.9M $14.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.3M $2.6M $2.6M $3.7M $4.5M
Net Income to Company $28.8M $10.1M $7.9M $9.2M $10.5M
 
Minority Interest in Earnings -- -- -- -- -$36K
Net Income to Common Excl Extra Items $28.8M $10.1M $7.9M $9.2M $10.4M
 
Basic EPS (Cont. Ops) $0.74 $0.26 $0.19 $0.24 $0.27
Diluted EPS (Cont. Ops) $0.72 $0.24 $0.19 $0.23 $0.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $31.8M $24M $24.2M $33.3M $41.3M
EBIT $23M $13M $9.8M $13M $16.4M
 
Revenue (Reported) $121.6M $116.3M $133.3M $169.8M $214.3M
Operating Income (Reported) $21.8M $12.5M $9.7M $13.1M $16.2M
Operating Income (Adjusted) $23M $13M $9.8M $13M $16.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $100.1M $85.1M $101.3M $132.3M $163.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.2M $31.4M $39.5M $51.6M $66.5M
Gross Profit $60.9M $53.7M $61.8M $80.7M $97.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $688K $1.5M $2M $2.1M $2.3M
Selling, General & Admin $44.1M $44.5M $54.9M $68.3M $82.8M
Other Inc / (Exp) $2.5M $554K $685K $69K -$153K
Operating Expenses $41.8M $46.6M $56.9M $71.3M $86.4M
Operating Income $19.1M $7.1M $4.9M $9.4M $10.6M
 
Net Interest Expenses $409K $249K $165K $237K $629K
EBT. Incl. Unusual Items $21.1M $7.4M $5.4M $9.3M $9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.3M $2.4M $1.6M $2.5M $2.9M
Net Income to Company $26.5M $5M $3.8M $6.8M $7M
 
Minority Interest in Earnings -- -- -- -- -$36K
Net Income to Common Excl Extra Items $26.5M $5M $3.8M $6.8M $6.9M
 
Basic EPS (Cont. Ops) $0.68 $0.13 $0.09 $0.18 $0.18
Diluted EPS (Cont. Ops) $0.66 $0.12 $0.09 $0.17 $0.18
Weighted Average Basic Share $115.8M $118.3M $116.6M $114.9M $116.4M
Weighted Average Diluted Share $121.6M $122.4M $119.7M $121.1M $121.9M
 
EBITDA $27.2M $15.9M $15.9M $25.3M $30.1M
EBIT $20.4M $7.7M $4.7M $9.4M $11.1M
 
Revenue (Reported) $100.1M $85.1M $101.3M $132.3M $163.6M
Operating Income (Reported) $19.1M $7.1M $4.9M $9.4M $10.6M
Operating Income (Adjusted) $20.4M $7.7M $4.7M $9.4M $11.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $13.4M $31M $28.4M $16.9M $12.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.5M $12.4M $12.8M $15.4M $18.5M
Inventory $1.4M $2.3M $2.5M $3.6M $4.6M
Prepaid Expenses $1.6M $1.5M -- -- --
Other Current Assets -- -- $1.7M $3.8M $2.4M
Total Current Assets $27.8M $47.2M $47.3M $39.7M $38.4M
 
Property Plant And Equipment $54.8M $55.1M $62.8M $68.4M $76.9M
Long-Term Investments $13K $733K $2.2M $4.2M $3.9M
Goodwill -- -- -- -- $29.8M
Other Intangibles -- -- -- -- $567K
Other Long-Term Assets -- $863K $862K $1.6M $887K
Total Assets $82.6M $112.6M $118M $117M $154.9M
 
Accounts Payable $5.7M $3.3M $5.3M $4.9M $7.4M
Accrued Expenses $2.2M $1.4M $1.9M $2.8M $4.6M
Current Portion Of Long-Term Debt $1.8M $1.8M $1.5M -- $1.1M
Current Portion Of Capital Lease Obligations $7.1M $2.7M $464K $495K $934K
Other Current Liabilities $3.1M $4.5M $1.1M $1.7M $1.9M
Total Current Liabilities $25.9M $23M $17.8M $18.9M $32.1M
 
Long-Term Debt $7.6M $5.8M $4.3M -- $6M
Capital Leases -- -- -- -- --
Total Liabilities $38.9M $30.9M $23.1M $19.9M $41M
 
Common Stock $3.4M $9.2M $14M $15.1M $18.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $43.7M $81.7M $94.8M $97.1M $113.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $43.7M $81.7M $94.8M $97.1M $113.9M
 
Total Liabilities and Equity $82.6M $112.6M $118M $117M $154.9M
Cash and Short Terms $13.4M $31M $28.4M $16.9M $12.8M
Total Debt $9.4M $7.6M $5.8M -- $7.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $32.4M $26.9M $21.5M $10.1M $11.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.5M $12.7M $15M $17.9M $27.1M
Inventory $2.8M $2.6M $3.2M $4.7M $4.3M
Prepaid Expenses $3.3M $3.8M $3.1M -- --
Other Current Assets -- -- -- $3.2M $5M
Total Current Assets $50M $47.4M $42.9M $35.9M $47.7M
 
Property Plant And Equipment $56.3M $59M $68.1M $74.4M $77.2M
Long-Term Investments $79K $1.9M $2.2M $3.9M $2.7M
Goodwill -- -- -- $29.7M $33M
Other Intangibles -- -- -- $688K $880K
Other Long-Term Assets -- $861K $2.3M $887K --
Total Assets $114M $115.5M $119.4M $149.4M $169.5M
 
Accounts Payable $9.2M $7M $6.4M $9.3M $10.1M
Accrued Expenses $1.9M $2.7M $4M $4.6M $7.8M
Current Portion Of Long-Term Debt $1.8M $1.9M $165K $1.8M $812K
Current Portion Of Capital Lease Obligations $4.2M $481K $220K $575K $811K
Other Current Liabilities $4.4M $1M $1.1M $2.5M $1.3M
Total Current Liabilities $30.3M $20.2M $20.6M $31.6M $36.4M
 
Long-Term Debt $6.3M $4.3M $4.2M $8.1M $3.7M
Capital Leases -- -- -- -- --
Total Liabilities $38.8M $26.1M $25.5M $40.6M $42.7M
 
Common Stock $9.1M $14M $14.9M $18.6M $22.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1.8M
Total Equity $75.2M $89.4M $93.9M $108.8M $126.8M
 
Total Liabilities and Equity $114M $115.5M $119.4M $149.4M $169.5M
Cash and Short Terms $32.4M $26.9M $21.5M $10.1M $11.3M
Total Debt $8.1M $6.3M $4.3M $9.9M $4.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $8.5M $31.5M $9.1M $6.2M $10.2M
Depreciation & Amoritzation $6.4M $9.6M $11.3M $15.6M $21.9M
Stock-Based Compensation $3.9M $4.9M $5.2M $5.2M $5.8M
Change in Accounts Receivable -$12.5M -$10M -$7.3M -$2.6M -$1.1M
Change in Inventories -$306K -$2.3M -$212K $301K -$472K
Cash From Operations $19.1M $35.1M $22.5M $27.7M $45.2M
 
Capital Expenditures $13.4M $13M $19.7M $22.9M $26.1M
Cash Acquisitions -- -$629K -$599K -- -$28.6M
Cash From Investing -$12.8M -$8.4M -$19.7M -$24M -$52.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.4M -- -- -- $13M
Long-Term Debt Repaid -$11.6M -$10.9M -$4M -$5.8M -$10.9M
Repurchase of Common Stock -$1.5M -- -$1.4M -$9.7M -$594K
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.3M -$9.1M -$5.3M -$15.3M $2.8M
 
Beginning Cash (CF) $10.4M $13.4M $31M $28.4M $16.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $17.6M -$2.6M -$11.5M -$4.1M
Ending Cash (CF) $13.4M $31M $28.4M $16.9M $12.8M
 
Levered Free Cash Flow $5.7M $22.1M $2.8M $4.9M $19.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.8M $1.8M $1.1M $2.9M $3.9M
Depreciation & Amoritzation $2.4M $2.9M $4.1M $6M $6.4M
Stock-Based Compensation $1.2M $1.3M $1.3M $1.5M $1.7M
Change in Accounts Receivable -$1.9M -$2.4M -$695K -$33K $12K
Change in Inventories $3.8M $52K -$325K -$194K $113K
Cash From Operations $7.3M $5M $8M $13.8M $12.7M
 
Capital Expenditures $2.5M $8M $6.3M $7.4M $11M
Cash Acquisitions $1K -$599K -$20K -$1.5M --
Cash From Investing -$2.4M -$8.4M -$6.1M -$8.5M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.2M -$887K -$519K -$5.4M -$5.2M
Repurchase of Common Stock -- -- -$1.9M -$69K -$93K
Other Financing Activities -- -- -- -- -$20K
Cash From Financing -$2.2M -$887K -$2.3M -$5.4M -$5.2M
 
Beginning Cash (CF) $29.7M $31.2M $21.9M $10.2M $8.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M -$4.3M -$444K -$146K $2.5M
Ending Cash (CF) $32.4M $26.9M $21.5M $10.1M $11.3M
 
Levered Free Cash Flow $4.9M -$3M $1.6M $6.4M $1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $28.8M $10.1M $7.9M $9.2M $10.5M
Depreciation & Amoritzation $8.7M $11M $14.4M $20.3M $24.9M
Stock-Based Compensation $4.5M $5.1M $5.2M $5.6M $6.3M
Change in Accounts Receivable -$9.7M -$8.5M -$3.9M -$930K -$8.7M
Change in Inventories -$3.3M -$1.1M $681K -$910K $625K
Cash From Operations $36.7M $19.6M $28.7M $39.6M $37.4M
 
Capital Expenditures $11M $17.9M $24M $23.7M $33.9M
Cash Acquisitions -$30K -$1.2M -$141K -$28.4M -$3M
Cash From Investing -$5.6M -$18.6M -$23.2M -$52M -$29M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12.7M -$5.4M -$2M -$12.1M -$9.4M
Repurchase of Common Stock -- -$1.4M -$9M -$1.3M -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$11.3M -$6.6M -$10.9M $986K -$7.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.8M -$5.5M -$5.4M -$11.4M $1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25.7M $1.7M $4.7M $15.9M $3.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $26.5M $5M $3.8M $6.8M $7M
Depreciation & Amoritzation $6.7M $8.2M $11.3M $15.9M $19M
Stock-Based Compensation $3.6M $3.8M $3.9M $4.3M $4.8M
Change in Accounts Receivable -$7M -$5.6M -$2.2M -$533K -$8.2M
Change in Inventories -$1.4M -$196K $697K -$514K $583K
Cash From Operations $29.3M $13.8M $20.1M $31.9M $24.1M
 
Capital Expenditures $8.2M $13.1M $17.3M $18.2M $25.9M
Cash Acquisitions -$30K -$599K -$141K -$28.6M -$3M
Cash From Investing -$3M -$13.2M -$16.6M -$44.6M -$21.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $13M $3M
Long-Term Debt Repaid -$9M -$3.4M -$1.5M -$7.8M -$6.3M
Repurchase of Common Stock -- -$1.4M -$9M -$595K -$1.1M
Other Financing Activities -- -- -- -- -$171K
Cash From Financing -$7.2M -$4.8M -$10.4M $5.9M -$4.1M
 
Beginning Cash (CF) $51.5M $93.2M $79.6M $50.7M $29M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M -$4.1M -$6.9M -$6.8M -$1.5M
Ending Cash (CF) $70.5M $89.1M $72.6M $43.8M $27.5M
 
Levered Free Cash Flow $21.1M $759K $2.7M $13.8M -$1.8M

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