Financhill
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VEOEY Quote, Financials, Valuation and Earnings

Last price:
$16.60
Seasonality move :
-1.83%
Day range:
$16.60 - $17.25
52-week range:
$13.44 - $18.15
Dividend yield:
4.05%
P/E ratio:
22.11x
P/S ratio:
0.51x
P/B ratio:
1.80x
Volume:
123.8K
Avg. volume:
112.5K
1-year change:
2.53%
Market cap:
$24.2B
Revenue:
$48.4B
EPS (TTM):
$0.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $29.7B $33.7B $45.2B $49.1B $48.4B
Revenue Growth (YoY) -2.41% 13.55% 34.09% 8.56% -1.48%
 
Cost of Revenues $25.3B $28.3B $37.7B $41B $40B
Gross Profit $4.4B $5.4B $7.5B $8.1B $8.4B
Gross Profit Margin 14.95% 16.14% 16.66% 16.54% 17.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $3.4B $4.4B $4.7B $4.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1B $3.5B $4.5B $4.8B $4.9B
Operating Income $1.3B $2B $3.1B $3.4B $3.5B
 
Net Interest Expenses $556.4M $568M $779.3M $1.1B $1.1B
EBT. Incl. Unusual Items $417.3M $1.1B $1.6B $2B $2.3B
Earnings of Discontinued Ops. -$22.7M -- -$82.3M -$26M -$111.5M
Income Tax Expense $156.5M $409.1M $442.9M $553.2M $612.6M
Net Income to Company $260.8M $656.5M $1.1B $1.5B $1.7B
 
Minority Interest in Earnings -$136.7M -$178.2M -$297.4M -$429.8M -$375.6M
Net Income to Common Excl Extra Items $101.4M $478.4M $755.1M $1B $1.2B
 
Basic EPS (Cont. Ops) $0.09 $0.40 $0.55 $0.67 $0.78
Diluted EPS (Cont. Ops) $0.08 $0.38 $0.53 $0.64 $0.76
Weighted Average Basic Share $1.2B $1.2B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.2B $1.2B $1.4B $1.5B $1.5B
 
EBITDA $3.3B $4.1B $5.6B $6.2B $6.7B
EBIT $950.5M $1.6B $2.3B $2.9B $3.3B
 
Revenue (Reported) $29.7B $33.7B $45.2B $49.1B $48.4B
Operating Income (Reported) $1.3B $2B $3.1B $3.4B $3.5B
Operating Income (Adjusted) $950.5M $1.6B $2.3B $2.9B $3.3B
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Revenue $4.5B $8.1B $9.5B $10.9B $7.2B
Revenue Growth (YoY) -48.59% 80.76% 16.39% 15.17% -33.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -$23.2B -$20B -$24.7B -$31.4B -$38B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. $220.5M -- -- -$4.9M $73.2M
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $444.2M $178.7M $203.6M $314.9M -$375.4M
 
Basic EPS (Cont. Ops) $0.21 $0.20 $0.23 $0.32 -$0.40
Diluted EPS (Cont. Ops) $0.21 $0.20 $0.23 $0.31 -$0.40
Weighted Average Basic Share $837M $866.8M $869.5M $960.3M $1.1B
Weighted Average Diluted Share $837M $887.7M $880.6M $1B $1.1B
 
EBITDA -$23.2B -$20B -$24.7B -$31B -$38B
EBIT -$23.2B -$20B -$24.7B -$31B -$38B
 
Revenue (Reported) $4.5B $8.1B $9.5B $10.9B $7.2B
Operating Income (Reported) -$23.2B -$20B -$24.7B -$31.4B -$38B
Operating Income (Adjusted) -$23.2B -$20B -$24.7B -$31B -$38B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $29.9B $33.4B $44.7B $49.1B $47.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.4B $28B $37.3B $41B $39.6B
Gross Profit $4.5B $5.4B $7.5B $8.1B $8.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $3.4B $4.3B $4.7B $4.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1B $3.5B $4.4B $4.8B $4.8B
Operating Income $1.3B $1.9B $3B $3.4B $3.5B
 
Net Interest Expenses $558.1M $563.1M $774.2M $1.1B $1.1B
EBT. Incl. Unusual Items $436.3M $1.1B $1.6B $2B $2.3B
Earnings of Discontinued Ops. -$22.9M -$282.8K -$79.8M -$25.9M -$109.8M
Income Tax Expense $158.3M $408.9M $439.4M $554.3M $606.4M
Net Income to Company $278M $659.3M $1.1B $1.5B $1.7B
 
Minority Interest in Earnings -$136.7M -$178.1M -$295.2M -$430.5M -$372.1M
Net Income to Common Excl Extra Items $118.4M $480.9M $742.2M $1B $1.2B
 
Basic EPS (Cont. Ops) $0.10 $0.41 $0.54 $0.67 $0.78
Diluted EPS (Cont. Ops) $0.10 $0.39 $0.52 $0.65 $0.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3B $4B $5.5B $6.2B $6.6B
EBIT $971M $1.6B $2.2B $2.9B $3.2B
 
Revenue (Reported) $29.9B $33.4B $44.7B $49.1B $47.9B
Operating Income (Reported) $1.3B $1.9B $3B $3.4B $3.5B
Operating Income (Adjusted) $971M $1.6B $2.2B $2.9B $3.2B
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
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 $7.2B $11.9B $9.7B $9.6B $10B
Short Term Investments $1.2B $1.6B $2B $2.3B $2.3B
Accounts Receivable, Net $8.3B $8.4B $11.1B $11.1B $10B
Inventory $981.1M $924.2M $1.6B $1.7B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -$123K -- $2.1M -$1.1M $1M
Total Current Assets $21.7B $26.5B $30.8B $30.8B $28.9B
 
Property Plant And Equipment $12B $11.6B $19.9B $20.6B $20.2B
Long-Term Investments -- -- -- -- --
Goodwill $7.2B $7B $12.5B $12.8B $12.3B
Other Intangibles $6B $5.7B $9B $9.8B $8.8B
Other Long-Term Assets $246K -- -$1.1M $1.1M -$1M
Total Assets $55.8B $60.1B $78.6B $80.2B $75.9B
 
Accounts Payable $5.5B $6.2B $8.7B $8.8B $8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $495.6M $464.9M $533M $516.2M $480.7M
Other Current Liabilities $179.1M $191.8M $260.6M $384.7M $317.4M
Total Current Liabilities $25.2B $27B $31.3B $33.2B $31.9B
 
Long-Term Debt $12.6B $11B $19B $18.6B $17B
Capital Leases -- -- -- -- --
Total Liabilities $45.5B $45.6B $62.7B $64B $60B
 
Common Stock $3.6B $4B $3.8B $4B $3.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $8.9B $13B $13.1B $13.6B $13.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.4B $2.8B $2.6B $2.5B
Total Equity $10.3B $14.5B $15.9B $16.3B $15.9B
 
Total Liabilities and Equity $55.8B $60.1B $78.6B $80.2B $75.9B
Cash and Short Terms $8.4B $13.5B $11.6B $11.9B $12.2B
Total Debt $13.6B $12.7B $20.8B $20.4B $18.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.2B $11.9B $9.7B $9.6B $10B
Short Term Investments $1.2B $1.6B $2B $2.3B $2.3B
Accounts Receivable, Net $8.3B $8.4B $11.1B $11.1B $10B
Inventory $981.1M $924.2M $1.6B $1.7B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -$123K -- $2.1M -$1.1M $1M
Total Current Assets $21.7B $26.5B $30.8B $30.8B $28.9B
 
Property Plant And Equipment $12B $11.6B $19.9B $20.6B $20.2B
Long-Term Investments -- -- -- -- --
Goodwill $7.2B $7B $12.5B $12.8B $12.3B
Other Intangibles $6B $5.7B $9B $9.8B $8.8B
Other Long-Term Assets $246K -- -$1.1M $1.1M -$1M
Total Assets $55.8B $60.1B $78.6B $80.2B $75.9B
 
Accounts Payable $5.5B $6.2B $8.7B $8.8B $8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $495.6M $464.9M $533M $516.2M $480.7M
Other Current Liabilities $179.1M $191.8M $260.6M $384.7M $317.4M
Total Current Liabilities $25.2B $27B $31.3B $33.2B $31.9B
 
Long-Term Debt $12.6B $11B $19B $18.6B $17B
Capital Leases -- -- -- -- --
Total Liabilities $45.5B $45.6B $62.7B $64B $60B
 
Common Stock $3.6B $4B $3.8B $4B $3.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.4B $2.8B $2.6B $2.5B
Total Equity $10.3B $14.5B $15.9B $16.3B $15.9B
 
Total Liabilities and Equity $55.8B $60.1B $78.6B $80.2B $75.9B
Cash and Short Terms $8.4B $13.5B $11.6B $11.9B $12.2B
Total Debt $13.6B $12.7B $20.8B $20.4B $18.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $260.8M $656.5M $1.1B $1.5B $1.7B
Depreciation & Amoritzation $2.4B $2.5B $3.4B $3.3B $3.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $3.7B $4.4B $5.4B $5.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7B -$1B $4.8B -$2.3B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$486.5M -$632.2M -$1B -$1.4B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $4.9B $1.7B $927M $1.3B $1.6B
Long-Term Debt Repaid -$80.6M -$60.6M -$2.3B -$616M -$909.2M
Repurchase of Common Stock -$9.5M -- -$5.3M -- -$8.7M
Other Financing Activities -$423.9M -$191.6M -$2.7B -$526.1M -$257.6M
Cash From Financing $4B $2.7B -$10.7B -$3.4B -$2B
 
Beginning Cash (CF) $6.3B $6.7B $10.8B $9.5B $9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120.1M $5.4B -$1.6B -$275M $1.2B
Ending Cash (CF) $6.4B $12.2B $9.3B $9B $10.2B
 
Levered Free Cash Flow $3.1B $3.7B $4.4B $5.4B $5.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $278M $659.3M $1.1B $1.5B $1.7B
Depreciation & Amoritzation $2.4B $2.5B $3.3B $3.3B $3.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $3.7B $4.3B $5.4B $5.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.2B -$1B $4.8B -$2.3B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$476.4M -$640.6M -$1B -$1.4B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $4.9B $1.7B $912.9M $1.3B $1.6B
Long-Term Debt Repaid -$81.5M -$59.5M -$2.2B -$614.7M -$898.9M
Repurchase of Common Stock -$9.3M -- -$5.6M -- -$8.6M
Other Financing Activities -$409.4M -$195.1M -$2.7B -$533.7M -$247.4M
Cash From Financing $4B $2.6B -$10.8B -$3.4B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.3M $5.3B -$1.2B -$488.7M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.2B $3.7B $4.3B $5.4B $5.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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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