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Virtus Investment Partners (VRTS)
NYSE:VRTS
RESEARCH TOOLSreports
Holding VRTS?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 213.87M | $ 219.27M | $ 179.98M | $ 164.48M | $ 198.37M |
| Gross Profit | $ 114.03M | $ 219.27M | $ 188.08M | $ 174.16M | $ 174.01M |
| EBIT | $ 100.96M | $ 50.34M | $ 41.09M | $ 43.35M | $ 39.13M |
| EBITDA | $ 118.38M | $ 68.14M | $ 59.16M | $ 44.49M | $ 40.21M |
| Net Income Common Stockholders | $ 30.83M | $ 30.91M | $ 30.26M | $ 54.94M | $ 61.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.68B | $ 3.77B | $ 3.65B | $ 3.70B | $ 3.95B |
| Total Debt | $ 253.41M | $ 273.81M | $ 294.22M | $ 254.62M | $ 255.03M |
| Net Debt | $ 253.41M | $ 273.81M | $ 294.22M | $ 254.62M | $ 255.03M |
| Total Liabilities | $ 2.71B | $ 2.80B | $ 2.68B | $ 2.75B | $ 3.02B |
| Stockholders Equity | $ 863.93M | $ 862.10M | $ 851.51M | $ 837.91M | $ 817.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.93M | $ 123.86M | $ 143.95M | $ -44.41M | $ -23.27M |
| Operating Cash Flow | $ 7.32M | $ 127.75M | $ 145.05M | $ -42.96M | $ -22.18M |
| Investing Cash Flow | $ -2.38M | $ -4.11M | $ -110.10M | $ -13.14M | $ -1.72M |
| Financing Cash Flow | $ -70.34M | $ -75.04M | $ -95.65M | $ -115.08M | $ 216.91M |