Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
217.06
+0.69 (0.32%)
Nov 1, 2024, 4:00 PM EDT - Market closed
VRTS 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 884.28 | 841.49 | 881.72 | 974.67 | 603.23 | 562.26 | Upgrade
|
| Other Revenue | 3.76 | 3.78 | 4.66 | 4.56 | 0.67 | 0.99 | Upgrade
|
| Revenue | 888.04 | 845.27 | 886.38 | 979.23 | 603.9 | 563.25 | Upgrade
|
| Revenue Growth (YoY) | 7.12% | -4.64% | -9.48% | 62.15% | 7.22% | 1.99% | Upgrade
|
| Cost of Revenue | 521.92 | 501.54 | 483.87 | 499.27 | 344.31 | 322.62 | Upgrade
|
| Gross Profit | 366.12 | 343.72 | 402.51 | 479.97 | 259.59 | 240.63 | Upgrade
|
| Selling, General & Admin | 14.7 | 14.7 | 14 | 5.6 | 5.1 | - | Upgrade
|
| Other Operating Expenses | 117.93 | 115.4 | 116.59 | 88.1 | 75.38 | 78.38 | Upgrade
|
| Operating Expenses | 199.79 | 196.93 | 193.01 | 142.08 | 115.27 | 113.61 | Upgrade
|
| Operating Income | 166.34 | 146.8 | 209.5 | 337.89 | 144.32 | 127.01 | Upgrade
|
| Interest Expense | -186.3 | -178.77 | -93.41 | -69.64 | -97.33 | -111.48 | Upgrade
|
| Interest & Investment Income | 220.03 | 210.17 | 111.77 | 91.44 | 111.02 | 119.2 | Upgrade
|
| Earnings From Equity Investments | -0.2 | -0.2 | 0.19 | 4.4 | 1.96 | 2.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.52 | -0.24 | -0.34 | -0.17 | -0.09 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 202.38 | 177.76 | 227.71 | 363.92 | 159.88 | 137.15 | Upgrade
|
| Merger & Restructuring Charges | -1.62 | -0.82 | -4.02 | - | -1.16 | -2.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.61 | 4.12 | -51.79 | 2.15 | 5.17 | 5.84 | Upgrade
|
| Other Unusual Items | 6.01 | 5.51 | -8.02 | -12.4 | - | - | Upgrade
|
| Pretax Income | 201.16 | 186.56 | 163.89 | 353.67 | 163.9 | 140.69 | Upgrade
|
| Income Tax Expense | 49.67 | 45.09 | 57.26 | 90.84 | 43.94 | 35.18 | Upgrade
|
| Earnings From Continuing Operations | 151.49 | 141.48 | 106.63 | 262.84 | 119.96 | 105.51 | Upgrade
|
| Minority Interest in Earnings | -32.21 | -10.86 | 10.91 | -54.7 | -40.01 | -9.86 | Upgrade
|
| Net Income | 119.29 | 130.62 | 117.54 | 208.13 | 79.96 | 95.65 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 8.34 | Upgrade
|
| Net Income to Common | 119.29 | 130.62 | 117.54 | 208.13 | 79.96 | 87.31 | Upgrade
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| Net Income Growth | -11.76% | 11.13% | -43.53% | 160.30% | -16.41% | 26.64% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 8 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -1.95% | -2.73% | -5.26% | 0.34% | -2.12% | -4.43% | Upgrade
|
| EPS (Basic) | 16.74 | 18.02 | 15.90 | 27.13 | 10.49 | 12.54 | Upgrade
|
| EPS (Diluted) | 16.44 | 17.71 | 15.50 | 26.01 | 10.02 | 11.74 | Upgrade
|
| EPS Growth | -10.00% | 14.26% | -40.41% | 159.58% | -14.63% | 32.51% | Upgrade
|
| Free Cash Flow | - | 228.34 | 126.09 | 659.89 | -227.15 | -44.28 | Upgrade
|
| Free Cash Flow Per Share | - | 30.96 | 16.63 | 82.46 | -28.48 | -5.43 | Upgrade
|
| Dividend Per Share | 7.950 | 7.100 | 6.300 | 4.640 | 2.980 | 2.440 | Upgrade
|
| Dividend Growth | 16.06% | 12.70% | 35.78% | 55.70% | 22.13% | 22.00% | Upgrade
|
| Gross Margin | 41.23% | 40.66% | 45.41% | 49.01% | 42.99% | 42.72% | Upgrade
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| Operating Margin | 18.73% | 17.37% | 23.63% | 34.51% | 23.90% | 22.55% | Upgrade
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| Profit Margin | 13.43% | 15.45% | 13.26% | 21.25% | 13.24% | 15.50% | Upgrade
|
| Free Cash Flow Margin | - | 27.01% | 14.23% | 67.39% | -37.61% | -7.86% | Upgrade
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| EBITDA | 237.96 | 215.24 | 273.71 | 388.66 | 183.17 | 166.66 | Upgrade
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| EBITDA Margin | 26.80% | 25.46% | 30.88% | 39.69% | 30.33% | 29.59% | Upgrade
|
| D&A For EBITDA | 71.63 | 68.44 | 64.22 | 50.77 | 38.85 | 39.64 | Upgrade
|
| EBIT | 166.34 | 146.8 | 209.5 | 337.89 | 144.32 | 127.01 | Upgrade
|
| EBIT Margin | 18.73% | 17.37% | 23.63% | 34.51% | 23.90% | 22.55% | Upgrade
|
| Effective Tax Rate | 24.69% | 24.17% | 34.94% | 25.68% | 26.81% | 25.00% | Upgrade
|
| Revenue as Reported | 888.04 | 845.27 | 886.38 | 979.23 | 603.9 | 563.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.