Financhill
Sell
41

VDRFF Quote, Financials, Valuation and Earnings

Last price:
$85.51
Seasonality move :
0%
Day range:
$85.51 - $85.51
52-week range:
$85.51 - $85.51
Dividend yield:
1.83%
P/E ratio:
8.00x
P/S ratio:
1.37x
P/B ratio:
2.10x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.9B
Revenue:
$1.7B
EPS (TTM):
$10.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.3B $1.4B $1.5B $1.7B
Revenue Growth (YoY) -0.21% 13.64% 10.65% 8.88% 11.39%
 
Cost of Revenues $387.9M $553.7M $732.6M $681.7M $729.9M
Gross Profit $741.5M $729.7M $687.5M $864.5M $992.3M
Gross Profit Margin 65.65% 56.86% 48.42% 55.91% 57.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $126.7M $143.9M $143.7M $138.3M $133M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $512.4M $516M $493M $567.9M $627.1M
Operating Income $229.1M $213.7M $194.5M $296.6M $365.2M
 
Net Interest Expenses $3.8M $2.5M $1.9M $4.9M $28M
EBT. Incl. Unusual Items $216M $204.1M $198M $290.8M $328.2M
Earnings of Discontinued Ops. -- -- -- $21.2M $65M
Income Tax Expense $33.9M $32.4M $35.9M $59.3M $70.3M
Net Income to Company $182.1M $171.7M $162.1M $252.7M $322.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $182.1M $171.7M $162.1M $252.7M $322.9M
 
Basic EPS (Cont. Ops) $5.28 $4.99 $4.75 $7.83 $9.58
Diluted EPS (Cont. Ops) $5.28 $4.99 $4.75 $7.83 $9.58
Weighted Average Basic Share $34.5M $34.4M $34.1M $32.3M $33.7M
Weighted Average Diluted Share $34.5M $34.4M $34.1M $32.3M $33.7M
 
EBITDA $315.7M $308.7M $291.3M $399.1M $498.9M
EBIT $219.6M $206.6M $201.2M $304.7M $371.5M
 
Revenue (Reported) $1.1B $1.3B $1.4B $1.5B $1.7B
Operating Income (Reported) $229.1M $213.7M $194.5M $296.6M $365.2M
Operating Income (Adjusted) $219.6M $206.6M $201.2M $304.7M $371.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $743.9M $810.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $337.2M $332M
Gross Profit -- -- -- $406.7M $478.2M
Gross Profit Margin -- -- -- 54.67% 59.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $280.4M $296M
Operating Income -- -- -- $126.3M $182.2M
 
Net Interest Expenses -- -- -- $3.3M $10.7M
EBT. Incl. Unusual Items -- -- -- $120.7M $165.4M
Earnings of Discontinued Ops. -- -- -- $11.1M $53.9M
Income Tax Expense -- -- -- $19.1M $30M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $112.7M $189.2M
 
Basic EPS (Cont. Ops) -- -- -- $3.33 $5.64
Diluted EPS (Cont. Ops) -- -- -- $3.33 $5.64
Weighted Average Basic Share -- -- -- $33.9M $33.5M
Weighted Average Diluted Share -- -- -- $33.9M $33.5M
 
EBITDA -- -- -- $174.8M $245.7M
EBIT -- -- -- $129.7M $184M
 
Revenue (Reported) -- -- -- $743.9M $810.2M
Operating Income (Reported) -- -- -- $126.3M $182.2M
Operating Income (Adjusted) -- -- -- $129.7M $184M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.3B $1.4B $1.7B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $828.9M
Gross Profit -- -- -- -- $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $910.5M
Operating Income -- -- -- -- $392.9M
 
Net Interest Expenses -- -- -- $11.9M $22.6M
EBT. Incl. Unusual Items -- -- -- -- $361.9M
Earnings of Discontinued Ops. -- -- -- $11.1M $65M
Income Tax Expense -- -- -- -- $65.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $361.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $10.69
Diluted EPS (Cont. Ops) -- -- -- -- $10.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $556.1M
EBIT -- -- -- -- $398.2M
 
Revenue (Reported) $1.1B $1.3B $1.4B $1.7B $2.1B
Operating Income (Reported) -- -- -- -- $392.9M
Operating Income (Adjusted) -- -- -- -- $398.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $743.9M $810.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $337.2M $332M --
Gross Profit -- -- $406.7M $478.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $280.4M $296.2M --
Operating Income -- -- $126.3M $182.2M --
 
Net Interest Expenses -- -- $3.3M $10.7M --
EBT. Incl. Unusual Items -- -- $120.7M $303.2M --
Earnings of Discontinued Ops. -- -- $11.1M $53.9M --
Income Tax Expense -- -- $19.1M $30M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $112.7M $357.1M --
 
Basic EPS (Cont. Ops) -- -- $3.33 $10.65 --
Diluted EPS (Cont. Ops) -- -- $3.33 $10.65 --
Weighted Average Basic Share -- -- $33.9M $67.1M --
Weighted Average Diluted Share -- -- $33.9M $67.1M --
 
EBITDA -- -- $174.8M $393.3M --
EBIT -- -- $129.7M $331.6M --
 
Revenue (Reported) -- -- $743.9M $810.2M --
Operating Income (Reported) -- -- $126.3M $182.2M --
Operating Income (Adjusted) -- -- $129.7M $331.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $138M $181.8M $165.2M $90.1M $104.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $284.6M $277.5M $341.3M $391.6M $359M
Inventory $198.2M $188.3M $273M $371.4M $259.2M
Prepaid Expenses $467.4K $182.3K $171.6K -- --
Other Current Assets $4.1M $3.8M $12.9M $4.7M $945.9K
Total Current Assets $632.4M $704.7M $837.2M $902.4M $783.3M
 
Property Plant And Equipment $897.5M $876.8M $892.1M $1.3B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $258.2M $237.6M $225.1M $304.1M $269.2M
Other Intangibles $33.3M $54.9M $78.4M $149.4M $114.1M
Other Long-Term Assets $156.2K $116.6K $110.5K $115K $980.2K
Total Assets $1.9B $1.9B $2.1B $2.8B $2.4B
 
Accounts Payable $210.2M $240.8M $290.5M $323.2M $275.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $906.5K $240K $293.8K $3.7M $3.8M
Other Current Liabilities $8M $8.5M $8.3M $11.1M $9.9M
Total Current Liabilities $521.5M $451.7M $523.9M $707.7M $503.5M
 
Long-Term Debt $173M $182.9M $224.7M $342.8M $206.6M
Capital Leases -- -- -- -- --
Total Liabilities $867.5M $833.7M $986.5M $1.4B $1B
 
Common Stock $35.7M $34.5M $33.6M $36.4M $35.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $1B $1.1B $1.1B $1.4B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.1B $1.1B $1.4B $1.4B
 
Total Liabilities and Equity $1.9B $1.9B $2.1B $2.8B $2.4B
Cash and Short Terms $138M $181.8M $165.2M $90.1M $104.2M
Total Debt $181.5M $190.1M $229.9M $503.9M $250.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $138M $181.8M $165.2M $90.1M $104.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $284.6M $277.5M $341.3M $391.6M $359M
Inventory $198.2M $188.3M $273M $371.4M $259.2M
Prepaid Expenses $467.4K $182.3K $171.6K -- --
Other Current Assets $4.1M $3.8M $12.9M $4.7M $945.9K
Total Current Assets $632.4M $704.7M $837.2M $902.4M $783.3M
 
Property Plant And Equipment $897.5M $876.8M $892.1M $1.3B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $258.2M $237.6M $225.1M $304.1M $269.2M
Other Intangibles $33.3M $54.9M $78.4M $149.4M $114.1M
Other Long-Term Assets $156.2K $116.6K $110.5K $115K $980.2K
Total Assets $1.9B $1.9B $2.1B $2.8B $2.4B
 
Accounts Payable $210.2M $240.8M $290.5M $323.2M $275.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $906.5K $240K $293.8K $3.7M $3.8M
Other Current Liabilities $8M $8.5M $8.3M $11.1M $9.9M
Total Current Liabilities $521.5M $451.7M $523.9M $707.7M $503.5M
 
Long-Term Debt $173M $182.9M $224.7M $342.8M $206.6M
Capital Leases -- -- -- -- --
Total Liabilities $867.5M $833.7M $986.5M $1.4B $1B
 
Common Stock $35.7M $34.5M $33.6M $36.4M $35.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.1B $1.1B $1.4B $1.4B
 
Total Liabilities and Equity $1.9B $1.9B $2.1B $2.8B $2.4B
Cash and Short Terms $138M $181.8M $165.2M $90.1M $104.2M
Total Debt -- -- -- $503.9M $250.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $182.1M $171.7M $162.1M $252.7M $322.9M
Depreciation & Amoritzation $96.1M $102.1M $90.1M $94.4M $127.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $20.7M -$15.9M -$86.8M -$37.3M -$16.9M
Change in Inventories $16.4M $8.4M -$90.6M -$90.9M $39.8M
Cash From Operations $312.2M $332.2M $120.4M $285.2M $392.4M
 
Capital Expenditures $153.3M $129.9M $126.8M $164.2M $182.7M
Cash Acquisitions -- -- -- -$275.1M $242.4M
Cash From Investing -$153.3M -$129.9M -$126.8M -$439.3M $72.4M
 
Dividends Paid (Ex Special Dividend) -$36M -$39M -$36.5M -$40.7M -$188.3M
Special Dividend Paid
Long-Term Debt Issued $68.5M $29.6M $118.6M $279.2M $248.4M
Long-Term Debt Repaid -$89.1M -$133.8M -$49.1M -$162.9M -$471.1M
Repurchase of Common Stock -$7.1M -$1.9M -$33.5M -- -$33.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$63.6M -$145M -$458.8K $75.6M -$444.6M
 
Beginning Cash (CF) $32.9M $132.7M $169.3M $166.8M $88.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95.2M $57.2M -$6.9M -$78.5M $20.1M
Ending Cash (CF) $128.1M $189.9M $162.4M $88.2M $108.3M
 
Levered Free Cash Flow $158.9M $202.3M -$6.4M $121M $209.7M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $280.4M $346.6M $156.8M $229.6M $372.4M
 
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 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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