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Vector (VETTF)
:VETTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 1.14B | $ 1.13B | $ 1.27B | $ 1.20B |
| Gross Profit | $ 771.00M | $ 560.40M | $ 689.20M | $ 823.10M | $ 788.40M |
| Operating Income | $ 314.80M | $ 337.30M | $ 309.60M | $ 385.20M | $ 365.30M |
| EBITDA | $ 567.30M | $ 511.50M | $ 514.40M | $ 468.90M | $ 585.60M |
| Net Income | $ 166.50M | $ 88.60M | $ 1.71B | $ 158.90M | $ 193.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.30M | $ 104.60M | $ 537.00M | $ 22.50M | $ 17.40M |
| Total Assets | $ 6.92B | $ 7.13B | $ 7.53B | $ 6.81B | $ 6.52B |
| Total Debt | $ 2.10B | $ 2.11B | $ 2.33B | $ 3.26B | $ 3.11B |
| Net Debt | $ 2.08B | $ 2.03B | $ 1.80B | $ 3.23B | $ 3.09B |
| Total Liabilities | $ 3.32B | $ 3.35B | $ 3.57B | $ 4.38B | $ 4.18B |
| Stockholders' Equity | $ 3.60B | $ 3.76B | $ 3.94B | $ 2.41B | $ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 40.30M | $ -43.60M | $ -121.90M | $ -40.00M | $ -17.10M |
| Operating Cash Flow | $ 515.20M | $ 445.10M | $ 517.10M | $ 518.80M | $ 499.10M |
| Investing Cash Flow | $ -274.40M | $ -393.00M | $ 1.07B | $ -534.40M | $ -511.40M |
| Financing Cash Flow | $ -322.10M | $ -484.50M | $ -1.07B | $ 20.70M | $ 1.40M |