Financhill
Buy
54

VRE Quote, Financials, Valuation and Earnings

Last price:
$16.15
Seasonality move :
13.97%
Day range:
$16.00 - $16.27
52-week range:
$13.84 - $18.85
Dividend yield:
1.63%
P/E ratio:
--
P/S ratio:
6.05x
P/B ratio:
1.36x
Volume:
364.2K
Avg. volume:
449K
1-year change:
10.17%
Market cap:
$1.5B
Revenue:
$271.1M
EPS (TTM):
-$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $313.6M $194.6M $213.4M $260.3M $271.1M
Revenue Growth (YoY) -12.22% -37.93% 9.61% 22% 4.14%
 
Cost of Revenues $141.4M $95.4M $98.8M $107.3M $111.1M
Gross Profit $172.2M $99.2M $114.6M $153M $160M
Gross Profit Margin 54.91% 50.97% 53.71% 58.76% 59.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.1M $57M $55.9M $44.4M $39.1M
Other Inc / (Exp) -$13.6M -$84M $45.5M -$9.5M $16.7M
Operating Expenses $193.1M $125.5M $133.8M $130.7M $121.8M
Operating Income -$20.9M -$26.3M -$19.2M $22.3M $38.2M
 
Net Interest Expenses $80.9M $47M $65.7M $133.6M $85.6M
EBT. Incl. Unusual Items -$115.5M -$157.3M -$39.4M -$120.9M -$30.7M
Earnings of Discontinued Ops. $81.9M $47.7M $4.5M $9M $4.3M
Income Tax Expense -- -- -- $492K $276K
Net Income to Company -$33.6M -$109.5M -$34.9M -$112.4M -$26.7M
 
Minority Interest in Earnings -$17.8M -$9.5M -$17.2M $5.1M $3.5M
Net Income to Common Excl Extra Items -$51.4M -$119M -$52.1M -$107.3M -$23.1M
 
Basic EPS (Cont. Ops) -$0.70 -$1.39 -$0.63 -$1.22 -$0.25
Diluted EPS (Cont. Ops) -$0.70 -$1.39 -$0.63 -$1.22 -$0.25
Weighted Average Basic Share $90.6M $90.8M $91M $91.9M $92.7M
Weighted Average Diluted Share $100.3M $99.9M $100.3M $100.8M $101.4M
 
EBITDA $87.5M -$41.2M $104.9M $104.5M $140.1M
EBIT -$34.5M -$109.8M $27M $18.3M $57.3M
 
Revenue (Reported) $313.6M $194.6M $213.4M $260.3M $271.1M
Operating Income (Reported) -$20.9M -$26.3M -$19.2M $22.3M $38.2M
Operating Income (Adjusted) -$34.5M -$109.8M $27M $18.3M $57.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $76.6M -$41.8M $47.1M $67M $68.1M
Revenue Growth (YoY) -17.62% -- -- 42.32% 1.59%
 
Cost of Revenues $36.6M -$12M $18M $29.3M $28.9M
Gross Profit $39.9M -$29.8M $29.1M $37.8M $39.2M
Gross Profit Margin 52.18% 71.25% 61.82% 56.33% 57.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.6M $13.6M $12.1M $10M $10M
Other Inc / (Exp) $52.3M -$9.4M -$3.3M -$981K $306K
Operating Expenses $40.6M -$3.1M $28.2M $31.2M $31.2M
Operating Income -$619K -$26.7M $898K $6.5M $8M
 
Net Interest Expenses $19.2M -- $21.1M $21.7M $23.2M
EBT. Incl. Unusual Items $32.5M -$29.1M -$23.5M -$16.1M -$14.9M
Earnings of Discontinued Ops. $45.8M $5.8M $64.4M $10.6M $884K
Income Tax Expense -- -- -- $199K $2K
Net Income to Company $114.4M -$23.2M $40.9M -$5.7M -$14M
 
Minority Interest in Earnings -$12.7M -$3M -$9M $695K $1.6M
Net Income to Common Excl Extra Items $65.6M -$26.3M $31.9M -$5.1M -$12.4M
 
Basic EPS (Cont. Ops) $0.67 -$0.32 $0.35 -$0.06 -$0.13
Diluted EPS (Cont. Ops) $0.67 -$0.32 $0.35 -$0.06 -$0.13
Weighted Average Basic Share $90.7M $90.9M $91.1M $92.2M $92.9M
Weighted Average Diluted Share $100.3M $100M $100.4M $100.9M $101.6M
 
EBITDA $80.6M -$50M $13.8M $27M $29.6M
EBIT $51.7M -$35.5M -$2.3M $5.8M $8.4M
 
Revenue (Reported) $76.6M -$41.8M $47.1M $67M $68.1M
Operating Income (Reported) -$619K -$26.7M $898K $6.5M $8M
Operating Income (Adjusted) $51.7M -$35.5M -$2.3M $5.8M $8.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $313.6M $196.2M $210.2M $260.3M $271.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $141.4M $95.8M $94.1M $107.3M $111.1M
Gross Profit $172.2M $100.4M $116.1M $152.9M $160M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.8M $57M $55.9M $44.4M $39.1M
Other Inc / (Exp) -$13.9M -$84M $45.5M -$9.5M $16.7M
Operating Expenses $192.8M $125.9M $134.2M $130.7M $121.8M
Operating Income -$20.6M -$25.5M -$18.1M $22.3M $38.2M
 
Net Interest Expenses $80.9M $47M $65.7M $133.6M $85.6M
EBT. Incl. Unusual Items -$115.5M -$156.4M -$38.2M -$120.9M -$30.7M
Earnings of Discontinued Ops. $81.9M $46.9M $3.3M $9M $4.3M
Income Tax Expense -- -- -- $492K $276K
Net Income to Company -$33.6M -$109.5M -$34.9M -$112.4M -$26.7M
 
Minority Interest in Earnings -$24M -$9.5M -$17.2M $5.1M $3.5M
Net Income to Common Excl Extra Items -$57.5M -$119M -$52.1M -$107.3M -$23.1M
 
Basic EPS (Cont. Ops) -$0.70 -$1.40 -$0.63 -$1.23 -$0.24
Diluted EPS (Cont. Ops) -$0.70 -$1.40 -$0.77 -$1.23 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $87.5M -$37.6M $106.5M $104.5M $140.1M
EBIT -$34.5M -$108.8M $28.2M $18.3M $57.3M
 
Revenue (Reported) $313.6M $196.2M $210.2M $260.3M $271.1M
Operating Income (Reported) -$20.6M -$25.5M -$18.1M $22.3M $38.2M
Operating Income (Adjusted) -$34.5M -$108.8M $28.2M $18.3M $57.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $196.2M $210.2M $260.3M $271.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $95.8M $94.1M $107.3M $111.1M --
Gross Profit $100.4M $116.1M $152.9M $160M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57M $55.9M $44.4M $39.1M --
Other Inc / (Exp) -$84M $45.5M -$9.5M $16.7M --
Operating Expenses $125.9M $134.2M $130.7M $121.8M --
Operating Income -$25.5M -$18.1M $22.3M $38.2M --
 
Net Interest Expenses $54M $65.7M $133.6M $85.6M --
EBT. Incl. Unusual Items -$156.4M -$38.2M -$120.9M -$30.7M --
Earnings of Discontinued Ops. $46.9M $3.3M $9M $4.3M --
Income Tax Expense -- -- $492K $276K --
Net Income to Company -$109.5M -$34.9M -$112.4M -$26.7M --
 
Minority Interest in Earnings -$9.5M -$17.2M $5.1M $3.5M --
Net Income to Common Excl Extra Items -$119M -$52.1M -$107.3M -$23.1M --
 
Basic EPS (Cont. Ops) -$1.40 -$0.63 -$1.23 -$0.24 --
Diluted EPS (Cont. Ops) -$1.40 -$0.77 -$1.23 -$0.24 --
Weighted Average Basic Share $363.4M $364.2M $367.5M $370.8M --
Weighted Average Diluted Share $399.6M $401.1M $403.2M $406.1M --
 
EBITDA -$37.6M $106.5M $104.5M $140.1M --
EBIT -$108.8M $28.2M $18.3M $57.3M --
 
Revenue (Reported) $196.2M $210.2M $260.3M $271.1M --
Operating Income (Reported) -$25.5M -$18.1M $22.3M $38.2M --
Operating Income (Adjusted) -$108.8M $28.2M $18.3M $57.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.1M $31.8M $26.8M $28M $7.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.4M $2.4M $2.9M $2.7M $1.4M
Inventory $657M $618.6M $193.9M $58.6M $7.3M
Prepaid Expenses $36M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $840.7M $748.8M $285.5M $121.4M $35.2M
 
Property Plant And Equipment $22.3M $22.3M $2.9M $6.2M $5.1M
Long-Term Investments $162.4M $137.8M $126.2M $118M $111.3M
Goodwill $2.9M -- -- -- --
Other Intangibles $71.6M $42.2M $12.3M $10M $9.5M
Other Long-Term Assets -- $28.9M $43.8M $33.7M $27.3M
Total Assets $5.1B $4.5B $3.9B $3.2B $3B
 
Accounts Payable $194.7M $135M $72M $55.5M $42.7M
Accrued Expenses $10M $5.8M $7.1M $6.6M $5.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $265.3M $315.5M $102.2M $82.6M $416.9M
 
Long-Term Debt $2.8B $2.2B $1.9B $1.9B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3B $2.6B $2B $1.9B $1.7B
 
Common Stock $907K $909K $911K $922K $929K
Other Common Equity Adj -- $9K $4M $1.8M $154K
Common Equity $1.4B $1.3B $1.2B $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $706.9M $688.7M $678.9M $167.1M $143M
Total Equity $2.1B $2B $1.9B $1.3B $1.2B
 
Total Liabilities and Equity $5.1B $4.5B $3.9B $3.2B $3B
Cash and Short Terms $38.1M $31.8M $26.8M $28M $7.3M
Total Debt $2.8B $2.4B $1.9B $1.9B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.1M $31.8M $26.8M $28M $7.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.4M $2.4M $2.9M $2.7M $1.4M
Inventory $657M $618.6M $193.9M $58.6M $7.3M
Prepaid Expenses $36M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $840.7M $748.8M $285.5M $121.4M $35.2M
 
Property Plant And Equipment $22.3M $22.3M $2.9M $6.2M $5.1M
Long-Term Investments $162.4M $137.8M $126.2M $118M $111.3M
Goodwill $2.9M -- -- -- --
Other Intangibles $71.6M $42.2M $12.3M $10M $9.5M
Other Long-Term Assets -- $28.9M $43.8M $33.7M $27.3M
Total Assets $5.1B $4.5B $3.9B $3.2B $3B
 
Accounts Payable $194.7M $135M $72M $55.5M $42.7M
Accrued Expenses $10M $5.8M $7.1M $6.6M $5.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $265.3M $315.5M $102.2M $82.6M $416.9M
 
Long-Term Debt $2.8B $2.2B $1.9B $1.9B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3B $2.6B $2B $1.9B $1.7B
 
Common Stock $907K $909K $911K $922K $929K
Other Common Equity Adj -- $9K $4M $1.8M $154K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $706.9M $688.7M $678.9M $167.1M $143M
Total Equity $2.1B $2B $1.9B $1.3B $1.2B
 
Total Liabilities and Equity $5.1B $4.5B $3.9B $3.2B $3B
Cash and Short Terms $38.1M $31.8M $26.8M $28M $7.3M
Total Debt $2.8B $2.4B $1.9B $1.9B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$33.6M -$109.5M -$34.9M -$112.4M -$26.7M
Depreciation & Amoritzation $118.3M $68.5M $77.9M $86.2M $82.7M
Stock-Based Compensation $7.9M $11.2M $14.2M $20.3M $13.6M
Change in Accounts Receivable -$6.3M -$1.8M $3M $1.7M -$530K
Change in Inventories -- -- -- -- --
Cash From Operations $85.4M $56.1M $66.5M $45.5M $52.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $61.8M $2.6M -$162K -$762K $5.8M
Cash From Investing $28.5M $446.2M $220.1M $579.7M $162.1M
 
Dividends Paid (Ex Special Dividend) -$60.5M -$475K -$61K -$5.1M -$24.1M
Special Dividend Paid
Long-Term Debt Issued $593.6M $572.4M $256.7M $595.6M $374M
Long-Term Debt Repaid -$602.6M -$989.7M -$495.5M -$638.1M -$557M
Repurchase of Common Stock -$2.7M -$898K -$2.7M -$682K --
Other Financing Activities -$30.5M -$84.5M -$48.8M -$570M -$39.3M
Cash From Financing -$102.8M -$503.2M -$290.3M -$618.3M -$244.6M
 
Beginning Cash (CF) $41.2M $52.3M $51.5M $47.6M $54.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.1M -$847K -$3.8M $6.9M -$30.3M
Ending Cash (CF) $52.3M $51.5M $47.6M $54.6M $24.3M
 
Levered Free Cash Flow $85.4M $56.1M $66.5M $45.5M $52.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $114.4M -$23.2M $40.9M -$5.7M -$14M
Depreciation & Amoritzation $27.9M -$14.4M $16M $21.2M $21.2M
Stock-Based Compensation $2M $3M $3.2M $3.3M $3M
Change in Accounts Receivable -$1.4M $1.3M $104K -$46K $624K
Change in Inventories -- -- -- -- --
Cash From Operations $8.8M $14.9M $6.7M $12.3M $11.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $63.5M -$651K -$15K -$582K -$50K
Cash From Investing $111.4M -$11.8M $100.4M $85.1M -$3M
 
Dividends Paid (Ex Special Dividend) -$49K -$6K -$5K -$5.1M -$7.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $144.1M $112.7M $13M -- $17M
Long-Term Debt Repaid -$238.3M -$99.1M -$127.1M -$61.9M -$23.7M
Repurchase of Common Stock -$523K -$348K -$39K -$588K --
Other Financing Activities -$10.6M -$8.1M -$9.4M -$16.1M -$3.2M
Cash From Financing -$105.3M $5.2M -$123.5M -$83.6M -$17M
 
Beginning Cash (CF) $37.4M $43.1M $64.1M $40.9M $32.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.9M $8.3M -$16.4M $13.7M -$8.2M
Ending Cash (CF) $52.3M $51.5M $47.6M $54.6M $24.3M
 
Levered Free Cash Flow $8.8M $14.9M $6.7M $12.3M $11.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$33.6M -$109.5M -$34.9M -$112.4M -$26.7M
Depreciation & Amoritzation $118.3M $68.5M $77.9M $86.2M $82.7M
Stock-Based Compensation $7.9M $11.2M $14.2M $20.3M $13.6M
Change in Accounts Receivable -$6.3M -$1.8M $3M $1.7M -$530K
Change in Inventories -- -- -- -- --
Cash From Operations $85.4M $56.1M $66.5M $45.5M $52.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $61.8M $2.6M -$162K -$762K $5.8M
Cash From Investing $28.5M $446.2M $220.1M $579.7M $162.1M
 
Dividends Paid (Ex Special Dividend) -$60.5M -$475K -$61K -$5.1M -$24.1M
Special Dividend Paid
Long-Term Debt Issued $593.6M $572.4M $256.7M $595.6M $374M
Long-Term Debt Repaid -$602.6M -$989.7M -$495.5M -$638.1M -$557M
Repurchase of Common Stock -$2.7M -$898K -$2.7M -$682K --
Other Financing Activities -$30.5M -$84.5M -$48.8M -$570M -$39.3M
Cash From Financing -$102.8M -$503.2M -$290.3M -$618.3M -$244.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.1M -$847K -$3.8M $6.9M -$30.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $85.4M $56.1M $66.5M $45.5M $52.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$109.5M -$34.9M -$112.4M -$26.7M --
Depreciation & Amoritzation $68.5M $77.9M $86.2M $82.7M --
Stock-Based Compensation $11.2M $14.2M $20.3M $13.6M --
Change in Accounts Receivable -$1.8M $3M $1.7M -$530K --
Change in Inventories -- -- -- -- --
Cash From Operations $56.1M $66.5M $45.5M $52.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $2.6M -$162K -$762K $5.8M --
Cash From Investing $446.2M $220.1M $579.7M $162.1M --
 
Dividends Paid (Ex Special Dividend) -$475K -$61K -$5.1M -$24.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $572.4M $256.7M $595.6M $374M --
Long-Term Debt Repaid -$989.7M -$495.5M -$638.1M -$557M --
Repurchase of Common Stock -$898K -$2.7M -$682K -- --
Other Financing Activities -$84.5M -$48.8M -$570M -$39.3M --
Cash From Financing -$503.2M -$290.3M -$618.3M -$244.6M --
 
Beginning Cash (CF) $429.7M $216.2M $570.2M $266.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$847K -$3.8M $6.9M -$30.3M --
Ending Cash (CF) $428.9M $212.4M $577.1M $236.1M --
 
Levered Free Cash Flow $56.1M $66.5M $45.5M $52.3M --

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