NYSE:VTLE - New York Stock Exchange, Inc. - US5168062058 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 40.18M | 14.06M | 44.40M | 56.80M | 48.80M | |||
Receivables | 299.70M | 238.77M | 163.40M | 151.80M | 64.00M | |||
Inventories | 17.29M | 13.72M | 6.10M | 10.20M | 3.80M | |||
Other Current Assets | 109.39M | 104.36M | 31.90M | 17.00M | 20.10M | |||
Total Current Assets | 466.56M | 370.92M | 245.80M | 235.90M | 136.60M | |||
Non-Current Assets | ||||||||
PPE Net | 5.10B | 4.51B | 2.43B | 2.26B | 1.29B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 310.16M | 273.55M | 46.70M | 54.30M | 16.30M | |||
Total Non-Current Assets | 5.41B | 4.78B | 2.48B | 2.32B | 1.31B | |||
TOTAL ASSETS | 5.88B | 5.15B | 2.73B | 2.55B | 1.44B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 216.12M | 234.97M | 127.80M | 129.20M | 99.10M | |||
Accounts Payable | 185.12M | 159.89M | 102.50M | 71.40M | 38.30M | |||
Other Current Liabilities | 199.90M | 200.72M | 184.90M | 326.30M | 60.20M | |||
Total Current Liabilities | 601.14M | 595.59M | 415.30M | 526.90M | 197.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.45B | 1.61B | 1.11B | 1.43B | 1.18B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 122.99M | 159.31M | 87.10M | 85.30M | 87.20M | |||
Total Non-Current Liabilities | 2.58B | 1.77B | 1.20B | 1.51B | 1.27B | |||
TOTAL LIABILITIES | 3.18B | 2.36B | 1.62B | 2.04B | 1.46B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.12B | -948.88M | -1.64B | -2.27B | -2.42B | |||
Additional Paid In Capital | 3.82B | 3.73B | 2.75B | 2.79B | 2.40B | |||
Common Shares | 381.00K | 360.00K | 200.00K | 200.00K | 100.00K | |||
Shares Outstanding | 38.14M | 35.41M | 16.80M | 17.10M | 12.00M | |||
Tangible Book Value per Share | 70.80 | 78.65 | 66.11 | 30.05 | -1.78 | |||
Total Shareholders' Equity | 2.70B | 2.79B | 1.11B | 513.80M | -21.40M | |||
TOTAL LIABILITIES AND EQUITY | 5.88B | 5.15B | 2.73B | 2.55B | 1.44B | |||
Statistics | ||||||||
Debt/Equity | 0.91 | 0.58 | 1.00 | 2.78 | -55.11 | |||
Current Ratio | 0.78 | 0.62 | 0.59 | 0.45 | 0.69 | |||
Return On Assets (ROA) | -2.96% | 13.49% | 23.16% | 5.68% | -60.60% | |||
Return On Equity (ROE) | -6.45% | 24.94% | 56.86% | 28.22% | N/A | |||
Return On Invested Capital (ROIC) | 6.86% | 9.73% | 36.64% | 24.97% | 2.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.91% | 9.76% | 37.36% | 25.69% | 2.79% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.91% | 9.76% | 37.36% | 25.69% | 2.79% |
All data in USD , ROIC based on taxRate of 0.21