Vertex, Inc. (VERX)
NASDAQ: VERX · Real-Time Price · USD
56.27
-0.37 (-0.64%)
Jan 23, 2025, 1:07 PM EST - Market open
Vertex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 643.23 | 572.39 | 491.62 | 425.55 | 374.67 | 321.5 | Upgrade
|
| Revenue Growth (YoY) | 17.25% | 16.43% | 15.53% | 13.58% | 16.54% | 18.02% | Upgrade
|
| Cost of Revenue | 240.63 | 223.81 | 193.13 | 161.89 | 165.39 | 110.38 | Upgrade
|
| Gross Profit | 402.61 | 348.58 | 298.49 | 263.66 | 209.28 | 211.12 | Upgrade
|
| Selling, General & Admin | 306.1 | 282.6 | 246.11 | 206.01 | 248.48 | 139.14 | Upgrade
|
| Research & Development | 59.98 | 58.21 | 41.88 | 44.02 | 54.34 | 30.56 | Upgrade
|
| Other Operating Expenses | 0.17 | -0.01 | 0.24 | 0.8 | 0.05 | 0.49 | Upgrade
|
| Operating Expenses | 385.48 | 356 | 300.66 | 262.51 | 313.88 | 179.18 | Upgrade
|
| Operating Income | 17.12 | -7.42 | -2.17 | 1.14 | -104.6 | 31.94 | Upgrade
|
| Interest Expense | -6.07 | -4.16 | -1.68 | -0.98 | -1.72 | -0.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.11 | -0.04 | 0.18 | -0.16 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 15.46 | -11.7 | -3.89 | 0.34 | -106.48 | 30.9 | Upgrade
|
| Merger & Restructuring Charges | -6.84 | -4.85 | -0.7 | -4.27 | - | - | Upgrade
|
| Legal Settlements | - | - | -2 | - | - | - | Upgrade
|
| Other Unusual Items | -1.79 | -5.13 | -3.55 | - | -1.39 | - | Upgrade
|
| Pretax Income | 6.83 | -21.67 | -10.13 | -3.93 | -107.87 | 30.9 | Upgrade
|
| Income Tax Expense | -23.57 | -8.58 | 2.17 | -2.45 | -32.79 | -0.16 | Upgrade
|
| Net Income | 30.4 | -13.09 | -12.3 | -1.48 | -75.08 | 31.06 | Upgrade
|
| Net Income to Common | 30.4 | -13.09 | -12.3 | -1.48 | -75.08 | 31.06 | Upgrade
|
| Shares Outstanding (Basic) | 155 | 152 | 150 | 148 | 132 | 121 | Upgrade
|
| Shares Outstanding (Diluted) | 159 | 152 | 150 | 148 | 132 | 121 | Upgrade
|
| Shares Change (YoY) | 5.46% | 1.48% | 1.26% | 12.37% | 9.11% | -0.08% | Upgrade
|
| EPS (Basic) | 0.20 | -0.09 | -0.08 | -0.01 | -0.57 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.19 | -0.09 | -0.08 | -0.01 | -0.57 | 0.26 | Upgrade
|
| Free Cash Flow | 109.9 | 25.07 | 18.32 | 58.58 | 38.59 | 72.16 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.17 | 0.12 | 0.40 | 0.29 | 0.60 | Upgrade
|
| Gross Margin | 62.59% | 60.90% | 60.72% | 61.96% | 55.86% | 65.67% | Upgrade
|
| Operating Margin | 2.66% | -1.30% | -0.44% | 0.27% | -27.92% | 9.93% | Upgrade
|
| Profit Margin | 4.73% | -2.29% | -2.50% | -0.35% | -20.04% | 9.66% | Upgrade
|
| Free Cash Flow Margin | 17.09% | 4.38% | 3.73% | 13.77% | 10.30% | 22.44% | Upgrade
|
| EBITDA | 24.03 | 1.92 | 9.37 | 10.57 | -95.58 | 39.89 | Upgrade
|
| EBITDA Margin | 3.74% | 0.34% | 1.91% | 2.48% | -25.51% | 12.41% | Upgrade
|
| D&A For EBITDA | 6.91 | 9.34 | 11.54 | 9.42 | 9.02 | 7.95 | Upgrade
|
| EBIT | 17.12 | -7.42 | -2.17 | 1.14 | -104.6 | 31.94 | Upgrade
|
| EBIT Margin | 2.66% | -1.30% | -0.44% | 0.27% | -27.92% | 9.93% | Upgrade
|
| Revenue as Reported | 643.23 | 572.39 | 491.62 | 425.55 | 374.67 | 321.5 | Upgrade
|
| Advertising Expenses | - | 26 | 26.53 | 20.39 | 11.07 | 11.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.