Veritiv Corporation (VRTV)
NYSE: VRTV · IEX Real-Time Price · USD
137.49
7.11 (5.45%)
May 25, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,850.5 | 6,345.6 | 7,659.4 | 8,696.2 | 8,364.7 | 8,326.6 | 8,717.7 | 7,406.5 | 5,652.4 | 6,012 | Upgrade |
| Revenue Growth (YoY) | 7.96% | -17.15% | -11.92% | 3.96% | 0.46% | -4.49% | 17.70% | 31.03% | -5.98% | - | Upgrade |
| Cost of Revenue | 5,417.9 | 5,040.2 | 6,206.2 | 7,155.7 | 6,846.6 | 6,826.4 | 7,160.3 | 6,180.9 | 4,736.8 | 5,036.7 | Upgrade |
| Gross Profit | 1,432.6 | 1,305.4 | 1,453.2 | 1,540.5 | 1,518.1 | 1,500.2 | 1,557.4 | 1,225.6 | 915.6 | 975.3 | Upgrade |
| Selling, General & Admin | 1,152 | 1,147.7 | 1,332.5 | 1,418.1 | 1,392.6 | 1,333 | 1,375.7 | 1,115.3 | 862.4 | 904.6 | Upgrade |
| Other Operating Expenses | 70.6 | 109.9 | 99.8 | 106.6 | 107.4 | 93 | 103.1 | 116.7 | 55 | 49.1 | Upgrade |
| Operating Expenses | 1,222.6 | 1,257.6 | 1,432.3 | 1,524.7 | 1,500 | 1,426 | 1,478.8 | 1,232 | 917.4 | 953.7 | Upgrade |
| Operating Income | 210 | 47.8 | 20.9 | 15.8 | 18.1 | 74.2 | 78.6 | -6.4 | -1.8 | 21.6 | Upgrade |
| Interest Expense / Income | 17.2 | 25.1 | 38.1 | 42.3 | 31.2 | 27.5 | 27 | 14 | 0 | 0 | Upgrade |
| Other Expense / Income | -4.7 | -20.3 | 11.6 | -16.3 | -11.2 | 5.9 | 6.7 | 1.3 | -2.4 | 8.1 | Upgrade |
| Pretax Income | 197.5 | 43 | -28.8 | -10.2 | -1.9 | 40.8 | 44.9 | -21.7 | 0.6 | 13.5 | Upgrade |
| Income Tax | 52.9 | 8.8 | 0.7 | 5.5 | 11.4 | 19.8 | 18.2 | -2.1 | 0.4 | 9.1 | Upgrade |
| Net Income | 144.6 | 34.2 | -29.5 | -15.7 | -13.3 | 21 | 26.7 | -19.6 | 0.2 | 4.4 | Upgrade |
| Net Income Common | 144.6 | 34.2 | -29.5 | -15.7 | -13.3 | 21 | 26.7 | -19.6 | 0.2 | 4.4 | Upgrade |
| Net Income Growth | 322.81% | - | - | - | - | -21.35% | - | - | -95.45% | - | Upgrade |
| Shares Outstanding (Basic) | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 12 | 8 | 8 | Upgrade |
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 12 | 8 | 8 | Upgrade |
| Shares Change | -2.61% | 2.62% | 1.52% | 0.76% | -2.79% | 0.94% | 32.45% | 48.04% | 0.00% | - | Upgrade |
| EPS (Basic) | 9.50 | 2.14 | -1.84 | -0.99 | -0.85 | 1.31 | 1.67 | -1.62 | 0.02 | 0.53 | Upgrade |
| EPS (Diluted) | 9.01 | 2.08 | -1.84 | -0.99 | -0.85 | 1.30 | 1.67 | -1.62 | 0.02 | 0.53 | Upgrade |
| EPS Growth | 333.17% | - | - | - | - | -22.16% | - | - | -96.23% | - | Upgrade |
| Free Cash Flow Per Share | 8.82 | 16.64 | 15.37 | -1.92 | 0.26 | 6.21 | 4.29 | -1.01 | 5.20 | 5.23 | Upgrade |
| Gross Margin | 20.91% | 20.57% | 18.97% | 17.71% | 18.15% | 18.02% | 17.86% | 16.55% | 16.20% | 16.22% | Upgrade |
| Operating Margin | 3.07% | 0.75% | 0.27% | 0.18% | 0.22% | 0.89% | 0.90% | -0.09% | -0.03% | 0.36% | Upgrade |
| Profit Margin | 2.11% | 0.54% | -0.39% | -0.18% | -0.16% | 0.25% | 0.31% | -0.26% | 0.00% | 0.07% | Upgrade |
| Free Cash Flow Margin | 1.96% | 4.19% | 3.22% | -0.35% | 0.05% | 1.19% | 0.79% | -0.16% | 0.75% | 0.71% | Upgrade |
| Effective Tax Rate | 26.78% | 20.47% | -2.43% | -53.92% | -600.00% | 48.53% | 40.53% | 9.68% | 66.67% | 67.41% | Upgrade |
| EBITDA | 269.9 | 125.8 | 62.8 | 85.6 | 83.5 | 123 | 128.8 | 29.9 | 18 | 28.7 | Upgrade |
| EBITDA Margin | 3.94% | 1.98% | 0.82% | 0.98% | 1.00% | 1.48% | 1.48% | 0.40% | 0.32% | 0.48% | Upgrade |
| EBIT | 214.7 | 68.1 | 9.3 | 32.1 | 29.3 | 68.3 | 71.9 | -7.7 | 0.6 | 13.5 | Upgrade |
| EBIT Margin | 3.13% | 1.07% | 0.12% | 0.37% | 0.35% | 0.82% | 0.82% | -0.10% | 0.01% | 0.22% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).