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Vector Group Ltd (VGR)
NYSE:VGR
Holding VGR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 360.35M | $ 364.11M | $ 365.66M | $ 451.96M | $ 1.43B |
| Gross Profit | $ 121.95M | $ 118.43M | $ 116.68M | $ -232.29M | $ -263.47M |
| EBIT | $ 100.63M | $ 96.67M | $ 77.35M | $ 77.62M | $ 99.58M |
| EBITDA | $ 102.38M | - | $ 79.08M | $ 79.31M | $ 106.79M |
| Net Income Common Stockholders | $ 56.41M | $ 52.70M | $ 38.09M | $ 34.74M | $ 48.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 268.60M | $ 436.52M | $ 330.32M | $ 281.87M | $ 224.58M |
| Total Assets | $ 934.10M | $ 1.10B | $ 1.03B | $ 955.94M | $ 908.59M |
| Total Debt | $ 1.38B | $ 1.39B | $ 1.39B | $ 1.40B | $ 1.42B |
| Net Debt | $ 1.12B | $ 957.99M | $ 1.06B | $ 1.11B | $ 1.20B |
| Total Liabilities | $ 1.68B | $ 1.87B | $ 1.83B | $ 1.76B | $ 1.72B |
| Stockholders Equity | $ -741.81M | $ -773.36M | $ -797.13M | $ -805.77M | $ -807.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -132.48M | - | $ 95.63M | $ 114.80M | $ -148.90M |
| Operating Cash Flow | $ -130.99M | $ 122.75M | $ 97.44M | $ 120.78M | $ -147.70M |
| Investing Cash Flow | $ 9.86M | $ -9.89M | $ -14.95M | $ 380.00K | $ -224.00K |
| Financing Cash Flow | $ -46.78M | $ -31.55M | $ -33.72M | $ -63.60M | $ -12.24M |