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Virtus Investment Partners (VRTS)
NYSE:VRTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 830.59M | $ 902.82M | $ 841.49M | $ 881.72M | $ 974.67M |
| Gross Profit | $ 622.00M | $ 470.23M | $ 436.74M | $ 510.46M | $ 616.44M |
| Operating Income | $ 144.88M | $ 182.49M | $ 151.48M | $ 197.46M | $ 325.49M |
| EBITDA | $ 409.40M | $ 460.20M | $ 433.77M | $ 325.85M | $ 474.08M |
| Net Income | $ 138.40M | $ 121.75M | $ 130.62M | $ 117.54M | $ 208.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 386.48M | $ 399.58M | $ 340.33M | $ 588.53M | $ 585.54M |
| Total Assets | $ 4.29B | $ 3.99B | $ 3.68B | $ 3.95B | $ 3.93B |
| Total Debt | $ 0.00 | $ 2.47B | $ 2.25B | $ 2.34B | $ 2.30B |
| Net Debt | $ -386.48M | $ 2.07B | $ 1.91B | $ 1.75B | $ 1.71B |
| Total Liabilities | $ 1.59B | $ 2.99B | $ 2.71B | $ 3.02B | $ 2.96B |
| Stockholders' Equity | $ 934.04M | $ 897.49M | $ 863.93M | $ 817.02M | $ 828.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.20M | $ -3.82M | $ 228.34M | $ 126.09M | $ 659.89M |
| Operating Cash Flow | $ -67.20M | $ 1.75M | $ 237.16M | $ 132.67M | $ 665.73M |
| Investing Cash Flow | $ -47.34M | $ -16.95M | $ -129.73M | $ -27.47M | $ -175.03M |
| Financing Cash Flow | $ 191.03M | $ 74.95M | $ -356.11M | $ -102.06M | $ -244.40M |