Vector Group Ltd. (VGR)

Oct 9, 2024 - Vector Group Ltd. was delisted (acquired).

14.99

0.00 (0.00%)

Inactive · Last trade price on Oct 4, 2024

Vector Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 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
Revenue	952.97	938.01	920.25	786.01	767.15	668.35
Revenue Growth	2.45%	1.93%	17.08%	2.46%	14.78%	-52.28%
Gross Profit	474.37	458.92	442.35	451.16	409.08	344.72
Operating Income	357.06	345.48	338.31	318.77	289.22	239.68
Net Income	194.39	178.52	153.75	213.6	90.38	93.51
Earnings Per Share	1.26	1.16	1.01	1.40	0.60	0.63
EPS Growth	24.22%	15.25%	-28.10%	132.69%	-3.89%	79.34%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 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
Cash & Investments	531.74	379.54	341.02	340.1	394.01	500.98
Total Debt	1,386	1,384	1,421	1,411	1,395	1,782
Net Cash (Debt)	-854.47	-1,004	-1,080	-1,071	-1,001	-1,281
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.56	-6.55	-7.07	-7.03	-6.66	-8.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 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
Operating Cash Flow	207.09	209.98	181.32	255.22	267.55	124.07
Capital Expenditures	-6.15	-10.56	-9.96	-13.51	-19.06	-12.58
Free Cash Flow	200.93	199.43	171.36	241.71	248.48	111.5
Free Cash Flow Growth	15.82%	16.38%	-29.11%	-2.73%	122.86%	-32.08%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 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
Gross Margin	49.78%	48.93%	48.07%	57.40%	53.33%	51.58%
Operating Margin	37.47%	36.83%	36.76%	40.55%	37.70%	35.86%
Pretax Margin	28.34%	26.49%	23.97%	26.71%	23.60%	18.71%
Profit Margin	20.40%	19.03%	16.71%	27.18%	11.78%	13.99%
FCF Margin	21.09%	21.26%	18.62%	30.75%	32.39%	16.68%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 27, 2026	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
PE Ratio	-	9.85	11.94	8.28	19.76	21.16
P/FCF Ratio	-	8.82	10.71	7.31	7.19	17.75
PS Ratio	-	1.88	2.00	2.25	2.33	2.96