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Vertu Motors (VTU) Financial Statements
Vertu Motors Financial Overview
Vertu Motors's market cap is currently $269.60M. The company's EPS TTM is $0.06; its P/E ratio is 15.11; and it has a dividend yield of 2.30%. Vertu Motors has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.83B | $ 4.76B | $ 4.72B | $ 4.01B | $ 3.62B |
| Gross Profit | $ 497.25M | $ 532.93M | $ 516.08M | $ 448.41M | $ 435.42M |
| Operating Income | $ 31.88M | $ 47.84M | $ 56.04M | $ 41.99M | $ 85.73M |
| EBITDA | $ 74.64M | $ 110.19M | $ 93.57M | $ 91.60M | $ 110.25M |
| Net Income | $ 14.62M | $ 18.10M | $ 25.71M | $ 25.53M | $ 60.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.08M | $ 72.65M | $ 70.60M | $ 78.98M | $ 83.79M |
| Total Assets | $ 1.56B | $ 1.58B | $ 1.48B | $ 1.38B | $ 1.06B |
| Total Debt | $ 232.34M | $ 233.22M | $ 207.50M | $ 237.80M | $ 156.46M |
| Net Debt | $ 159.27M | $ 160.58M | $ 136.90M | $ 158.81M | $ 72.66M |
| Total Liabilities | $ 1.20B | $ 1.22B | $ 1.13B | $ 1.04B | $ 725.51M |
| Stockholders' Equity | $ 357.53M | $ 357.55M | $ 353.37M | $ 341.38M | $ 331.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.75M | $ 39.80M | $ 57.02M | $ 59.39M | $ 52.39M |
| Operating Cash Flow | $ 60.72M | $ 66.64M | $ 83.97M | $ 80.83M | $ 69.00M |
| Investing Cash Flow | $ -15.88M | $ -32.37M | $ -29.11M | $ -143.33M | $ -24.52M |
| Financing Cash Flow | $ -44.41M | $ -32.22M | $ -63.23M | $ 57.69M | $ -28.52M |
Currency in GBP
