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Veritiv Corporation (VRTV)

NYSE: VRTV · Real-Time Price · USD

169.99

0.03 (0.02%)

At close: Nov 29, 2023, 9:00 PM

Veritiv Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	6.43B	6.8B	7.15B	7.35B	7.31B	7.15B	6.85B	6.63B	6.45B	6.2B	6.35B	6.54B	6.87B	7.43B	7.66B	8.05B	8.32B	8.54B	8.7B	8.69B	8.61B	8.47B	8.36B	8.26B	8.27B	8.3B	8.33B	8.41B	8.5B	8.6B
Cost of Revenue	4.9B	5.21B	5.53B	5.71B	5.73B	5.64B	5.42B	5.27B	5.13B	4.92B	5.04B	5.21B	5.5B	5.97B	6.21B	6.56B	6.81B	7.02B	7.16B	7.14B	7.07B	6.95B	6.85B	6.77B	6.77B	6.8B	6.83B	6.89B	6.97B	7.05B
Gross Profit	1.53B	1.58B	1.62B	1.63B	1.58B	1.51B	1.43B	1.36B	1.32B	1.28B	1.31B	1.33B	1.37B	1.45B	1.45B	1.5B	1.51B	1.52B	1.54B	1.55B	1.54B	1.52B	1.52B	1.49B	1.5B	1.5B	1.5B	1.52B	1.53B	1.55B
Operating Income	429.4M	448.9M	441.2M	419.9M	342.8M	262.7M	210M	155.7M	126.8M	75.4M	47.8M	33.5M	24.7M	43.7M	20.9M	34.3M	30.7M	18.8M	15.8M	27.2M	1.2M	-1.6M	21.2M	-2.1M	31.4M	64.3M	75.9M	85.6M	94.7M	86.3M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	412.3M	436.8M	431.9M	411.9M	336.9M	251.4M	197.5M	161M	127.9M	73.4M	50M	12.9M	4.6M	11.7M	-28.8M	-16.8M	-24.6M	-26M	-10.2M	10.7M	-12.5M	-16M	-1.9M	-33.1M	-1.2M	29.7M	40.8M	48M	57.8M	54.5M
Net Income	307.7M	328.1M	337.9M	323.2M	266.5M	201.8M	144.6M	119.7M	100.8M	55.9M	34.2M	5.6M	-10.4M	-3.2M	-29.5M	-23.6M	-27.3M	-26.6M	-15.7M	-12.7M	-28.4M	-26.9M	-13.3M	-21.4M	-1.5M	15.5M	21M	26.9M	35.8M	32.2M
Selling & General & Admin	1.09B	1.11B	1.15B	1.18B	1.18B	1.18B	1.15B	1.12B	1.11B	1.09B	1.15B	1.18B	1.23B	1.31B	1.33B	1.38B	1.4B	1.41B	1.42B	1.41B	1.43B	1.41B	1.39B	1.37B	1.34B	1.34B	1.33B	1.34B	1.34B	1.36B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	33.8M	43M	45.6M	35.5M	25.8M	16.4M	4.7M	3.8M	1.3M	900K	n/a	-300K	3.6M	-5.3M	-11.6M	-8.8M	-10.9M	-400K	16.3M	23.1M	23.2M	19.7M	8.1M	-2.5M	-4.2M	-7.2M	-7.6M	-9.3M	-9.8M	-4.7M
Operating Expenses	1.13B	1.16B	1.2B	1.22B	1.23B	1.24B	1.21B	1.18B	1.16B	1.15B	1.21B	1.24B	1.29B	1.37B	1.39B	1.43B	1.45B	1.46B	1.47B	1.47B	1.49B	1.46B	1.44B	1.43B	1.4B	1.4B	1.39B	1.4B	1.4B	1.42B
Interest Expense	19.2M	18.9M	17.7M	16.1M	15.1M	15.6M	17.2M	16.7M	18.4M	21.1M	23M	27.3M	30.7M	33.7M	38.1M	42.3M	44.4M	44.4M	42.3M	39.6M	36.9M	34.1M	31.2M	28.5M	28.4M	27.4M	26.4M	27.2M	24.9M	23.8M
Selling & Marketing Expenses	366.5M	376M	398.5M	414.2M	424.2M	430M	419.3M	414.8M	412M	407.9M	429.8M	445.8M	470.1M	502.2M	509.2M	537.7M	547.8M	547.8M	550.5M	536.1M	533.1M	523.8M	516.9M	510.8M	504.8M	503.8M	505.1M	507M	510.8M	518.6M
Cost & Expenses	6.03B	6.37B	6.72B	6.94B	6.96B	6.87B	6.63B	6.45B	6.3B	6.07B	6.25B	6.45B	6.79B	7.34B	7.59B	7.99B	8.26B	8.48B	8.63B	8.61B	8.56B	8.41B	8.29B	8.19B	8.17B	8.2B	8.21B	8.29B	8.37B	8.47B
Income Tax Expense	104.6M	108.7M	94M	88.7M	70.4M	49.6M	52.9M	41.3M	27.1M	17.5M	8.8M	300K	8M	7.9M	700K	6.8M	2.7M	600K	5.5M	23.4M	15.9M	10.9M	11.4M	-11.7M	300K	14.2M	19.8M	21.1M	22M	22.3M
Shares Outstanding (Basic)	13.55M	13.53M	13.48M	13.85M	14.61M	14.77M	14.59M	14.86M	15.58M	15.88M	15.88M	15.89M	15.91M	16.16M	16.1M	16.1M	16.09M	15.94M	15.85M	15.85M	15.84M	15.76M	15.7M	15.7M	15.7M	15.69M	15.87M	16M	16M	16M
Shares Outstanding (Diluted)	13.72M	13.74M	13.76M	14.1M	14.88M	15.32M	15.51M	15.76M	16.3M	16.66M	16.66M	16.21M	15.91M	16.16M	16.4M	16.24M	16.09M	15.94M	16.46M	16.47M	15.84M	15.76M	15.98M	15.7M	15.7M	15.69M	16.21M	16.27M	16M	16M
EPS (Basic)	22.59	23.61	23.84	22.43	18.14	13.59	9.62	7.74	6.38	3.53	2.17	0.36	-0.65	-0.19	-1.85	-1.47	-1.7	-1.67	-0.99	-0.8	-1.8	-1.71	-0.85	-1.37	-0.11	0.96	1.31	1.68	2.24	2.02
EPS (Diluted)	22.21	23.18	23.30	21.77	17.45	12.95	9.11	7.36	6.12	3.34	2.04	0.33	-0.66	-0.2	-1.86	-1.5	-1.72	-1.69	-1.01	-0.81	-1.81	-1.72	-0.86	-1.37	-0.12	0.95	1.30	1.67	2.24	2.02
EBITDA	451.2M	478.3M	477.5M	466M	412.2M	334.2M	285.3M	258.2M	233.9M	209.4M	175.9M	146.8M	144.4M	132.5M	109.1M	107M	102.3M	109.9M	138.7M	154.5M	132.2M	136.5M	136.7M	119.1M	147.4M	152.3M	160.2M	165.9M	171.9M	175.9M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	19.9M	29.4M	36.3M	41.8M	61.5M	56.7M	55.2M	56.7M	58.4M	58.4M	57.7M	57.1M	55.4M	54.5M	53.5M	51.5M	51.3M	51.9M	53.5M	55.8M	55.8M	55.5M	54.2M	54.1M	54.4M	54.3M	54.7M	54.9M	55.2M	56.9M