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Vertex (VERX)
NASDAQ:VERX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 666.78M | $ 572.39M | $ 491.62M | $ 425.55M | $ 374.67M |
| Gross Profit | $ 426.13M | $ 348.58M | $ 298.49M | $ 263.66M | $ 209.28M |
| Operating Income | $ -2.23M | $ -17.51M | $ -8.08M | $ -2.94M | $ -104.76M |
| EBITDA | $ 102.01M | $ 56.95M | $ 53.07M | $ 41.84M | $ -72.54M |
| Net Income | $ -52.73M | $ -13.09M | $ -12.30M | $ -1.48M | $ -75.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.21M | $ 77.72M | $ 102.98M | $ 73.33M | $ 303.05M |
| Total Assets | $ 1.17B | $ 759.93M | $ 719.19M | $ 670.21M | $ 558.78M |
| Total Debt | $ 351.89M | $ 66.97M | $ 73.52M | $ 28.61M | $ 1.11M |
| Net Debt | $ 55.84M | $ -1.21M | $ -18.29M | $ -44.73M | $ -301.94M |
| Total Liabilities | $ 987.44M | $ 506.95M | $ 489.47M | $ 440.12M | $ 329.44M |
| Stockholders' Equity | $ 179.35M | $ 252.98M | $ 229.72M | $ 230.08M | $ 229.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 99.05M | $ 6.10M | $ 3.43M | $ 46.92M | $ 26.74M |
| Operating Cash Flow | $ 164.82M | $ 74.33M | $ 63.85M | $ 90.29M | $ 59.54M |
| Investing Cash Flow | $ -158.15M | $ -66.17M | $ -72.05M | $ -294.78M | $ -44.38M |
| Financing Cash Flow | $ 231.26M | $ -26.48M | $ 17.09M | $ -9.10M | $ 213.63M |