NYSE:VTMX - New York Stock Exchange, Inc. - US92540K1097 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 183.99M | 501.17M | 139.15M | 452.80M | 119.73M | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 684.90K | |||
Receivables | 57.51M | 43.97M | 37.78M | 28.42M | 21.22M | |||
Other Current Assets | 2.25M | 21.37M | 25.40M | 502.70K | 1.23M | |||
Total Current Assets | 243.75M | 566.43M | 202.23M | 481.72M | 142.87M | |||
Non-Current Assets | ||||||||
PPE Net | 2.92M | 3.38M | 2.86M | 3.46M | 3.51M | |||
Investments And Advances | 3.70B | 3.21B | 2.74B | 2.26B | 2.10B | |||
Other Non-Current Assets | 14.51M | 10.24M | 9.60M | 11.51M | 4.51M | |||
Total Non-Current Assets | 3.71B | 3.23B | 2.75B | 2.28B | 2.11B | |||
TOTAL ASSETS | 3.96B | 3.79B | 2.95B | 2.76B | 2.25B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 56.49M | 76.69M | 9.78M | 3.35M | 510.40K | |||
Accrued Expenses | 3.32M | 3.76M | 4.45M | 19.09M | 7.14M | |||
Accounts Payable | 14.19M | 41.16M | 46.30M | 3.01M | 3.75M | |||
Other Current Liabilities | 16.82M | 53.93M | 29.18M | 41.78M | 17.05M | |||
Total Current Liabilities | 90.83M | 147.57M | 60.05M | 67.23M | 28.45M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 797.34M | 845.86M | 926.77M | 931.57M | 838.06M | |||
Deferred Taxes/Income | 442.84M | 276.91M | 299.98M | 291.58M | 260.87M | |||
Other Non-Current Liabilities | 29.65M | 34.91M | 26.57M | 15.87M | 18.06M | |||
Total Non-Current Liabilities | 1.27B | 1.16B | 1.25B | 1.24B | 1.12B | |||
TOTAL LIABILITIES | 1.36B | 1.31B | 1.31B | 1.31B | 1.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.15B | 993.47M | 739.39M | 547.21M | 429.05M | |||
Additional Paid In Capital | 905.72M | 934.94M | 460.68M | 466.23M | 297.06M | |||
Common Shares | 585.49M | 591.60M | 480.62M | 482.86M | 422.44M | |||
Other Shareholders' Equity | -46.21M | -33.04M | -40.90M | -42.68M | -39.89M | |||
Shares Outstanding | 86.69M | 88.01M | 68.75M | 69.21M | 57.07M | |||
Tangible Book Value per Share | 3.03 | 2.86 | 2.41 | 2.12 | 1.97 | |||
Total Shareholders' Equity | 2.60B | 2.49B | 1.64B | 1.45B | 1.11B | |||
TOTAL LIABILITIES AND EQUITY | 3.96B | 3.79B | 2.95B | 2.76B | 2.25B | |||
Statistics | ||||||||
Debt/Equity | 0.31 | 0.34 | 0.57 | 0.64 | 0.76 | |||
Current Ratio | 2.68 | 3.84 | 3.37 | 7.17 | 5.02 | |||
Return On Assets (ROA) | 5.64% | 8.35% | 8.25% | 6.30% | 2.97% | |||
Return On Equity (ROE) | 8.60% | 12.73% | 14.86% | 11.97% | 6.04% | |||
Return On Invested Capital (ROIC) | 3.43% | 3.10% | 3.35% | 3.25% | 3.72% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.60% | 3.59% | 3.52% | 3.91% | 3.93% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.60% | 3.59% | 3.52% | 3.91% | 3.93% |
All data in USD , ROIC based on taxRate of 0.32