Financhill
Buy
73

VST Quote, Financials, Valuation and Earnings

Last price:
$163.97
Seasonality move :
10.02%
Day range:
$151.66 - $162.66
52-week range:
$38.08 - $168.67
Dividend yield:
0.54%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
18.63x
Volume:
8.7M
Avg. volume:
5.1M
1-year change:
325.25%
Market cap:
$55.2B
Revenue:
$14.8B
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.8B $11.4B $12.1B $13.7B $14.8B
Revenue Growth (YoY) 29.15% -3.1% 5.54% 13.67% 7.66%
 
Cost of Revenues $7.3B $6.8B $10.7B $12B $9.3B
Gross Profit $4.5B $4.6B $1.3B $1.7B $5.5B
Gross Profit Margin 38.42% 40.61% 11.17% 12.25% 37.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $904M $1B $1B $1.2B $1.3B
Other Inc / (Exp) -$189M -$495M $239M $143M -$89M
Operating Expenses $2.5B $2.8B $2.8B $2.8B $2.8B
Operating Income $2B $1.9B -$1.4B -$1.1B $2.7B
 
Net Interest Expenses $588M $490M $517M $600M $621M
EBT. Incl. Unusual Items $1.2B $890M -$1.7B -$1.6B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $290M $266M -$458M -$350M $508M
Net Income to Company $926M $624M -$1.3B -$1.2B $1.5B
 
Minority Interest in Earnings $2M $12M -$10M -$17M $1M
Net Income to Common Excl Extra Items $928M $636M -$1.3B -$1.2B $1.5B
 
Basic EPS (Cont. Ops) $1.88 $1.30 -$2.69 -$3.26 $3.63
Diluted EPS (Cont. Ops) $1.86 $1.30 -$2.69 -$3.26 $3.58
Weighted Average Basic Share $494.1M $488.7M $482.2M $422.4M $369.8M
Weighted Average Diluted Share $499.9M $491.1M $482.2M $422.4M $375.2M
 
EBITDA $3.7B $3.4B $782M $1B $4.6B
EBIT $1.8B $1.3B -$1.3B -$998M $2.6B
 
Revenue (Reported) $11.8B $11.4B $12.1B $13.7B $14.8B
Operating Income (Reported) $2B $1.9B -$1.4B -$1.1B $2.7B
Operating Income (Adjusted) $1.8B $1.3B -$1.3B -$998M $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.6B $3B $5.1B $4.1B $6.3B
Revenue Growth (YoY) 11.21% -15.79% 72.05% -20.6% 53.89%
 
Cost of Revenues $1.9B $2.1B $3.5B $2.5B $2.8B
Gross Profit $1.6B $856M $1.6B $1.6B $3.5B
Gross Profit Margin 45.78% 28.62% 31.23% 38.33% 55.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $268M $269M $323M $357M $411M
Other Inc / (Exp) -$189M $59M $180M $7M $43M
Operating Expenses $678M $737M $713M $732M $877M
Operating Income $948M $119M $894M $834M $2.6B
 
Net Interest Expenses $118M $137M $160M $170M $239M
EBT. Incl. Unusual Items $641M $41M $914M $671M $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $199M $31M $236M $169M $555M
Net Income to Company $442M $10M $679M $502M --
 
Minority Interest in Earnings $1M -$3M -$10M -- $51M
Net Income to Common Excl Extra Items $443M $7M $668M $502M $1.9B
 
Basic EPS (Cont. Ops) $0.91 $0.01 $1.53 $1.27 $5.36
Diluted EPS (Cont. Ops) $0.90 $0.01 $1.51 $1.25 $5.25
Weighted Average Basic Share $488.8M $482.5M $413.8M $366.6M $343M
Weighted Average Diluted Share $491M $484.5M $417.5M $372.1M $350.2M
 
EBITDA $1.2B $743M $1.6B $1.3B $3.1B
EBIT $749M $161M $1.1B $825M $2.6B
 
Revenue (Reported) $3.6B $3B $5.1B $4.1B $6.3B
Operating Income (Reported) $948M $119M $894M $834M $2.6B
Operating Income (Adjusted) $749M $161M $1.1B $825M $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.8B $11.3B $13.2B $15.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $10.7B $10.6B $10.2B --
Gross Profit $4.9B $572M $2.6B $5.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.1B $1.2B $1.2B --
Other Inc / (Exp) -$429M $173M $357M -$142M -$5M
Operating Expenses $2.7B $2.9B $2.8B $2.7B --
Operating Income $2.1B -$2.3B -$158M $2.6B --
 
Net Interest Expenses $516M $493M $583M $629M $621M
EBT. Incl. Unusual Items $1.2B -$2.6B -$384M $1.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $304M -$586M -$151M $382M --
Net Income to Company $885M -$2B -$232M $1.4B --
 
Minority Interest in Earnings $14M -$7M -$23M $3M -$51M
Net Income to Common Excl Extra Items $899M -$2B -$256M $1.4B --
 
Basic EPS (Cont. Ops) $1.81 -$4.19 -$1.01 $3.44 --
Diluted EPS (Cont. Ops) $1.79 -$4.19 -$1.03 $3.40 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.7B -$85M $2.2B $4.7B --
EBIT $1.7B -$2.2B $145M $2.4B --
 
Revenue (Reported) $11.8B $11.3B $13.2B $15.6B --
Operating Income (Reported) $2.1B -$2.3B -$158M $2.6B --
Operating Income (Adjusted) $1.7B -$2.2B $145M $2.4B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.9B $8.8B $9.9B $11.7B $10.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $9B $8.8B $7B $5B
Gross Profit $3.8B -$237M $1B $4.7B $5.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $756M $772M $891M $954M $786M
Other Inc / (Exp) -$489M $179M $297M $14M $95M
Operating Expenses $2B $2.1B $2.1B $2.1B $1.7B
Operating Income $1.8B -$2.4B -$1.1B $2.6B $3.4B
 
Net Interest Expenses $376M $379M $445M $473M $473M
EBT. Incl. Unusual Items $935M -$2.6B -$1.2B $2.1B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $284M -$569M -$262M $470M $714M
Net Income to Company $651M -$2B -$962M $1.7B $485M
 
Minority Interest in Earnings $14M -$5M -$19M $1M -$51M
Net Income to Common Excl Extra Items $665M -$2B -$982M $1.7B $2.3B
 
Basic EPS (Cont. Ops) $1.36 -$4.13 -$2.46 $4.17 $6.28
Diluted EPS (Cont. Ops) $1.35 -$4.13 -$2.48 $4.13 $6.15
Weighted Average Basic Share $1.5B $1.5B $1.3B $1.1B $1B
Weighted Average Diluted Share $1.5B $1.5B $1.3B $1.1B $1B
 
EBITDA $2.8B -$675M $757M $4.4B $4.4B
EBIT $1.3B -$2.2B -$818M $2.6B $3.5B
 
Revenue (Reported) $8.9B $8.8B $9.9B $11.7B $10.1B
Operating Income (Reported) $1.8B -$2.4B -$1.1B $2.6B $3.4B
Operating Income (Adjusted) $1.3B -$2.2B -$818M $2.6B $3.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $300M $406M $1.3B $455M $3.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.3B $1.4B $2.1B $1.7B
Inventory $469M $515M $610M $570M $740M
Prepaid Expenses -- -- -- -- --
Other Current Assets $298M $205M $195M $293M $364M
Total Current Assets $4.1B $3.4B $7.9B $11.1B $11.6B
 
Property Plant And Equipment $14B $13.5B $13.1B $12.6B $12.5B
Long-Term Investments $1.7B $1.8B $2B $1.7B $2B
Goodwill $2.6B $2.6B $2.6B $2.6B $2.6B
Other Intangibles $2.7B $2.4B $2.1B $2B $1.9B
Other Long-Term Assets $380M $351M $374M $384M $565M
Total Assets $26.6B $25.2B $29.7B $32.8B $33B
 
Accounts Payable $947M $880M $1.5B $1.6B $1.1B
Accrued Expenses $151M $131M $143M $160M $206M
Current Portion Of Long-Term Debt $627M $95M $254M $38M $2.3B
Current Portion Of Capital Lease Obligations $14M $8M $5M $8M $7M
Other Current Liabilities $2B $1.3B $3.6B $7.2B $5.9B
Total Current Liabilities $4.6B $3B $5.8B $10.3B $9.8B
 
Long-Term Debt $10.1B $9.2B $10.5B $11.9B $12.1B
Capital Leases -- -- -- -- --
Total Liabilities $18.7B $16.8B $21.4B $27.9B $27.6B
 
Common Stock $5M $5M $2B $2B $2.5B
Other Common Equity Adj -$30M -$48M -$16M $7M $6M
Common Equity $8B $8.4B $6.3B $2.9B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M -$10M $1M $16M $15M
Total Equity $8B $8.4B $8.3B $4.9B $5.3B
 
Total Liabilities and Equity $26.6B $25.2B $29.7B $32.8B $33B
Cash and Short Terms $300M $406M $1.3B $455M $3.5B
Total Debt $11.2B $9.6B $10.7B $13B $14.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $500M $351M $535M $3.2B $905M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.5B $1.9B $2B $2.2B
Inventory $508M $471M $590M $685M $949M
Prepaid Expenses -- -- -- -- --
Other Current Assets $311M $231M $291M $355M $625M
Total Current Assets $3.8B $7.8B $13.1B $10.7B $8.5B
 
Property Plant And Equipment $13.6B $13.1B $12.6B $12.4B $18.5B
Long-Term Investments $1.6B $1.9B $1.6B $1.9B $4.5B
Goodwill $2.6B $2.6B $2.6B $2.6B $2.8B
Other Intangibles $2.5B $2.2B $2B $1.9B $2.2B
Other Long-Term Assets $328M $349M $504M $542M $485M
Total Assets $25.5B $29.9B $35.2B $31.9B $37.9B
 
Accounts Payable $897M $1.2B $1.4B $1.1B $1.3B
Accrued Expenses $53M $76M $112M $113M $222M
Current Portion Of Long-Term Debt $127M $382M $38M $1.9B $785M
Current Portion Of Capital Lease Obligations $10M $5M $8M $8M $13M
Other Current Liabilities $1.4B $5.5B $9.4B $5.3B $4.3B
Total Current Liabilities $3.4B $7.9B $11.9B $8.7B $7.7B
 
Long-Term Debt $9.3B $10.5B $11.9B $11.8B $13.9B
Capital Leases -- -- -- -- --
Total Liabilities $17.1B $23.9B $29.6B $26.4B $29.2B
 
Common Stock $5M $5M $2B $2B $2.5B
Other Common Equity Adj -$56M -$31M -$10M $10M $7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$13M -$5M $19M $15M $3.2B
Total Equity $8.4B $6B $5.6B $5.5B $8.7B
 
Total Liabilities and Equity $25.5B $29.9B $35.2B $31.9B $37.9B
Cash and Short Terms $500M $351M $535M $3.2B $905M
Total Debt $10B $11.4B $12.6B $13.7B $15.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $926M $624M -$1.3B -$1.2B $1.5B
Depreciation & Amoritzation $1.9B $2B $2.1B $2B $2B
Stock-Based Compensation $47M $65M $47M $63M $77M
Change in Accounts Receivable -$88M -$33M -$772M -$308M $214M
Change in Inventories -$44M -$59M -$100M $36M -$174M
Cash From Operations $2.7B $3.3B -$206M $485M $5.5B
 
Capital Expenditures $713M $1.3B $1B $1.3B $1.7B
Cash Acquisitions -$880M -- -- -- --
Cash From Investing -$1.7B -$1.6B -$1.2B -$1.2B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$243M -$266M -$290M -$453M -$463M
Special Dividend Paid
Long-Term Debt Issued $7.2B $1.1B $4.5B $6.4B $2.6B
Long-Term Debt Repaid -$7.4B -$2.4B -$3.1B -$4.5B -$783M
Repurchase of Common Stock -$656M -- -$471M -$1.9B -$1.2B
Other Financing Activities -$86M -$172M -$334M $425M -$401M
Cash From Financing -$1.2B -$1.8B $2.3B -$80M -$294M
 
Beginning Cash (CF) $693M $475M $444M $1.4B $525M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$218M -$31M $915M -$834M $3B
Ending Cash (CF) $475M $444M $1.4B $525M $3.5B
 
Levered Free Cash Flow $2B $2.1B -$1.2B -$816M $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$27M $730M -$248M -$184M --
Depreciation & Amoritzation $536M $499M $472M $514M --
Stock-Based Compensation $19M $11M $15M $14M --
Change in Accounts Receivable -- -$772M -$852M $214M --
Change in Inventories -- -- -- -- --
Cash From Operations $987M $287M $393M $881M --
 
Capital Expenditures $421M $243M $392M $414M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$645M -$310M -$353M -$763M --
 
Dividends Paid (Ex Special Dividend) -$68M -$71M -$150M -$160M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$175M $150M $650M $748M --
Long-Term Debt Repaid -$53M -$297M -$19M $413M --
Repurchase of Common Stock -- -$296M -$359M -$379M --
Other Financing Activities -$152M -$491M -$205M -$426M --
Cash From Financing -$448M $995M -$83M $196M --
 
Beginning Cash (CF) $550M $387M $568M $3.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$106M $972M -$43M $314M --
Ending Cash (CF) $444M $1.4B $525M $3.5B --
 
Levered Free Cash Flow $566M $44M $1M $467M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $885M -$2B -$232M $1.4B --
Depreciation & Amoritzation $2B $2.1B $2.1B $1.9B --
Stock-Based Compensation $58M $55M $59M $78M $67M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $494M $379M $5B --
 
Capital Expenditures $1.1B $1.2B $1.2B $1.7B $1.4B
Cash Acquisitions -$506M -- -- -- -$3.1B
Cash From Investing -$1.7B -$1.5B -$1.2B -$1.7B --
 
Dividends Paid (Ex Special Dividend) -$260M -$287M -$374M -$453M -$385M
Special Dividend Paid
Long-Term Debt Issued $3.4B $4.1B $5.9B $2.5B --
Long-Term Debt Repaid -$5B -$2.8B -$4.8B -$1.2B --
Repurchase of Common Stock -$24M -$175M -$1.9B -$1.2B --
Other Financing Activities $58M $5M $139M -$180M --
Cash From Financing -$1.8B $831M $998M -$573M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$203M -$163M $181M $2.7B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B -$717M -$773M $3.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $624M -$1.3B -$1.2B $1.5B $485M
Depreciation & Amoritzation $2B $2.1B $2B $2B $1.2B
Stock-Based Compensation $65M $47M $63M $77M $53M
Change in Accounts Receivable -- -$772M -$308M $214M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B -$206M $485M $5.5B $1.5B
 
Capital Expenditures $1.3B $1B $1.3B $1.7B $963M
Cash Acquisitions -- -- -- -- -$3.1B
Cash From Investing -$1.6B -$1.2B -$1.2B -$2.1B -$4.2B
 
Dividends Paid (Ex Special Dividend) -$266M -$290M -$453M -$463M -$225M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $4.5B $6.4B $2.6B $3.5B
Long-Term Debt Repaid -$2.4B -$3.1B -$4.5B -$783M -$1.6B
Repurchase of Common Stock -- -$471M -$1.9B -$1.2B -$622M
Other Financing Activities -$172M -$334M $425M -$401M -$186M
Cash From Financing -$1.8B $2.3B -$80M -$294M $811M
 
Beginning Cash (CF) $2.3B $1.9B $4.9B $5.1B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31M $915M -$834M $3B -$1.9B
Ending Cash (CF) $2.2B $2.8B $4.1B $8.2B $1.7B
 
Levered Free Cash Flow $2.1B -$1.2B -$816M $3.8B $545M

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