Virtus Investment Partner...
(VRTS)
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At close: undefined
239.70
-0.06%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY99 | FY98 | FY97 | FY96 | FY95 |
Revenue | 841.49M | 881.72M | 974.67M | 603.23M | 562.26M | 551.35M | 424.39M | 321.74M | 380.18M | 448.63M | 387.71M | 278.52M | 204.65M | 144.56M | 117.15M | 178.27M | 226.22M | 218.60M | 282.17M | 221.55M | 164.60M | 152.50M | 112.21M |
Cost of Revenue | 404.74M | 371.26M | 358.23M | 267.30M | 240.52M | 238.50M | 191.39M | 135.64M | 137.09M | 139.81M | 131.77M | 105.57M | 152.72M | 98.44M | 33.70M | 70.45M | - | - | - | - | - | - | - |
Gross Profit | 436.74M | 510.46M | 616.44M | 335.93M | 321.74M | 312.85M | 233.00M | 186.10M | 243.08M | 308.82M | 255.94M | 172.95M | 51.93M | 46.12M | 83.45M | 107.82M | 226.22M | 218.60M | 282.17M | 221.55M | 164.60M | 152.50M | 112.21M |
Operating Income | 151.48M | 321.12M | 325.49M | 257.21M | 248.62M | 113.10M | 58.03M | 50.81M | 80.38M | 130.72M | 113.50M | 60.45M | 13.90M | 9.27M | -6.62M | -581.81M | 5.35M | -105.60M | 69.09M | 48.69M | 30.96M | 39.29M | 28.16M |
Interest Income | 210.16M | 111.77M | 91.44M | 111.02M | 119.20M | 103.36M | 51.48M | 22.14M | 14.44M | 8.97M | 3.25M | 1.29M | 321.00K | 659.00K | 624.00K | 903.00K | 1.63M | - | 3.25M | 1.99M | 2.37M | 2.04M | 1.51M |
Pretax Income | 186.56M | 163.89M | 353.67M | 163.90M | 140.69M | 109.04M | 80.43M | 69.81M | 67.64M | 136.31M | 121.91M | 64.80M | 12.99M | 10.15M | -6.36M | -590.60M | -20.10M | -74.40M | 46.05M | 54.98M | 40.24M | 44.91M | 28.37M |
Net Income | 130.62M | 117.54M | 208.13M | 119.96M | 95.65M | 75.53M | 37.01M | 48.50M | 35.11M | 97.70M | 75.19M | 37.67M | 145.42M | 9.64M | -6.48M | -529.09M | -14.15M | -47.60M | 26.71M | 34.64M | 24.15M | 26.72M | 15.69M |
Selling & General & Admin | 96.80M | 112.61M | 141.04M | 77.01M | 82.10M | 92.44M | 71.99M | 69.05M | 89.73M | 123.67M | 97.79M | 72.21M | 152.72M | 28.28M | 87.05M | 124.44M | 144.57M | 139.00M | 114.03M | 90.41M | 71.63M | 58.80M | 35.41M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 188.46M | 188.35M | 137.51M | 114.60M | 112.63M | 3.29M | 1.64M | 1.09M | 898.00K | 891.00K | 74.00K | -38.00K | -450.00K | 6.93M | 35.62M | 71.59M | 75.63M | 123.50M | 103.50M | 82.09M | 61.27M | 54.41M | 48.64M |
Operating Expenses | 285.26M | 300.96M | 278.55M | 191.61M | 194.73M | 199.66M | 164.38M | 131.02M | 162.71M | 177.81M | 142.23M | 110.91M | 188.74M | 35.21M | 122.67M | 196.02M | 220.20M | 262.50M | 217.54M | 172.50M | 132.90M | 113.22M | 84.05M |
Interest Expense | 178.77M | 93.41M | 69.64M | 97.33M | 111.48M | 84.23M | 47.25M | 11.97M | 523.00K | 537.00K | 782.00K | 854.00K | 782.00K | 983.00K | 1.78M | 2.62M | 26.74M | -31.20M | 19.08M | 14.55M | 5.64M | 1.64M | 2.26M |
Selling & Marketing Expenses | 96.80M | 112.61M | 141.04M | 77.01M | 82.10M | 92.44M | 71.99M | 69.05M | 89.73M | 123.67M | 97.79M | 72.21M | -122.56M | 33.20M | 29.94M | 41.34M | - | - | - | - | - | - | - |
Cost & Expenses | 690.00M | 672.22M | 636.78M | 458.91M | 435.25M | 438.16M | 355.78M | 266.66M | 299.80M | 317.62M | 274.00M | 216.48M | 188.74M | 133.65M | 122.67M | 196.02M | 220.20M | 262.50M | 217.54M | 172.50M | 132.90M | 113.22M | 84.05M |
Income Tax | 45.09M | 57.26M | 90.83M | 43.94M | 35.18M | 32.96M | 40.49M | 21.04M | 36.97M | 39.35M | 44.78M | 27.03M | -132.43M | 513.00K | 121.00K | -61.51M | -5.95M | -26.80M | 19.34M | 20.34M | 16.10M | 18.19M | 12.68M |
Shares Outstanding (Basic) | 7.25M | 7.39M | 7.67M | 7.62M | 8.15M | 8.53M | 7.01M | 7.65M | 8.80M | 9.09M | 8.19M | 7.73M | 6.21M | 6.01M | 5.81M | 5.77M | 5.77M | 5.80M | 43.80M | 44.08M | 44.08M | 43.80M | 29.76M |
Shares Outstanding (Diluted) | 7.38M | 7.58M | 8.00M | 7.98M | 8.15M | 8.53M | 7.25M | 7.82M | 8.96M | 9.29M | 8.43M | 8.07M | 6.83M | 6.44M | 5.81M | 5.77M | 5.77M | 5.80M | 53.80M | 54.30M | 54.44M | 53.97M | 39.54M |
EPS (Basic) | 18.02 | 15.90 | 27.13 | 15.74 | 13.74 | 8.86 | 4.09 | 6.34 | 3.99 | 10.75 | 9.18 | 4.87 | 17.98 | 0.87 | -1.12 | -91.66 | -2.45 | -8.21 | 0.61 | 0.76 | 0.44 | 0.50 | 0.50 |
EPS (Diluted) | 17.71 | 15.50 | 26.01 | 15.04 | 11.74 | 8.86 | 3.96 | 6.20 | 3.92 | 10.51 | 8.92 | 4.66 | 16.34 | 0.81 | -1.12 | -91.66 | -2.45 | -8.21 | 0.55 | 0.68 | 0.44 | 0.50 | 0.40 |
EBITDA | 433.77M | 321.51M | 474.08M | 300.08M | 291.81M | 226.70M | 146.01M | 87.57M | 102.45M | 143.61M | 129.74M | 71.86M | 19.64M | 18.07M | 4.41M | -561.71M | 36.28M | -70.86M | 100.89M | 79.39M | 65.79M | 59.22M | 41.20M |
Depreciation & Amortization | 68.44M | 64.22M | 50.77M | 38.85M | 35.24M | 29.74M | 15.67M | 5.55M | 6.74M | 6.54M | 6.83M | 5.93M | 5.87M | 6.93M | 8.99M | 26.26M | 31.19M | 34.74M | 34.19M | 25.72M | 16.90M | 11.84M | 4.09M |