USA • New York Stock Exchange • NYSE:VTLE • US5168062058
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.70M | 40.18M | 14.06M | 44.40M | 56.80M | |||
| Receivables | 227.75M | 299.70M | 238.77M | 163.40M | 151.80M | |||
| Inventories | N/A | 17.29M | 13.72M | 6.10M | 10.20M | |||
| Other Current Assets | 178.61M | 109.39M | 104.36M | 31.90M | 17.00M | |||
| Total Current Assets | 421.05M | 466.56M | 370.92M | 245.80M | 235.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.24B | 5.10B | 4.51B | 2.43B | 2.26B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 56.81M | 310.16M | 273.55M | 46.70M | 54.30M | |||
| Total Non-Current Assets | 4.30B | 5.41B | 4.78B | 2.48B | 2.32B | |||
| TOTAL ASSETS | 4.72B | 5.88B | 5.15B | 2.73B | 2.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 121.48M | 216.12M | 234.97M | 127.80M | 129.20M | |||
| Accounts Payable | 195.57M | 185.12M | 159.89M | 102.50M | 71.40M | |||
| Other Current Liabilities | 224.44M | 199.90M | 200.72M | 184.90M | 326.30M | |||
| Total Current Liabilities | 541.48M | 601.14M | 595.59M | 415.30M | 526.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.28B | 2.45B | 1.61B | 1.11B | 1.43B | |||
| Other Non-Current Liabilities | 137.12M | 122.99M | 159.31M | 87.10M | 85.30M | |||
| Total Non-Current Liabilities | 2.42B | 2.58B | 1.77B | 1.20B | 1.51B | |||
| TOTAL LIABILITIES | 2.96B | 3.18B | 2.36B | 1.62B | 2.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.08B | -1.12B | -948.88M | -1.64B | -2.27B | |||
| Additional Paid In Capital | 3.83B | 3.82B | 3.73B | 2.75B | 2.79B | |||
| Common Shares | 387.00K | 381.00K | 360.00K | 200.00K | 200.00K | |||
| Shares Outstanding | 38.69M | 38.14M | 35.41M | 16.80M | 17.10M | |||
| Tangible Book Value per Share | 45.39 | 70.80 | 78.65 | 66.11 | 30.05 | |||
| Total Shareholders' Equity | 1.76B | 2.70B | 2.79B | 1.11B | 513.80M | |||
| TOTAL LIABILITIES AND EQUITY | 4.72B | 5.88B | 5.15B | 2.73B | 2.55B | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 0.91 | 0.58 | 1.00 | 2.78 | |||
| Current Ratio | 0.78 | 0.78 | 0.62 | 0.59 | 0.45 | |||
| Return On Assets (ROA) | -27.86% | -2.96% | 13.49% | 23.16% | 5.68% | |||
| Return On Equity (ROE) | -74.84% | -6.45% | 24.94% | 56.86% | 28.22% | |||
| Return On Invested Capital (ROIC) | 7.26% | 6.86% | 9.73% | 36.64% | 24.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.29% | 6.91% | 9.76% | 37.36% | 25.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.29% | 6.91% | 9.76% | 37.36% | 25.69% | |||
All data in USD , ROIC based on taxRate of 0.21