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Vector Group Ltd (VGR)
NYSE:VGR
Vector Group (VGR) Financial Statements
597 Followers
Vector Group Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 364.11M | $ 365.66M | $ 451.96M | $ 1.43B | $ 378.00M |
| Gross Profit | $ 118.43M | $ 116.68M | $ -232.29M | $ -263.47M | $ 110.97M |
| EBIT | $ 96.67M | $ 77.35M | $ 77.62M | $ 99.58M | $ 80.99M |
| EBITDA | - | $ 79.08M | $ 79.31M | $ 106.79M | $ 80.99M |
| Net Income Common Stockholders | $ 52.70M | $ 38.09M | $ 34.74M | $ 48.15M | $ 38.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 436.52M | $ 330.32M | $ 281.87M | $ 224.58M | $ 500.79M |
| Total Assets | $ 1.10B | $ 1.03B | $ 955.94M | $ 908.59M | $ 1.05B |
| Total Debt | $ 1.39B | $ 1.39B | $ 1.40B | $ 1.42B | $ 1.40B |
| Net Debt | $ 957.99M | $ 1.06B | $ 1.11B | $ 1.20B | $ 898.28M |
| Total Liabilities | $ 1.87B | $ 1.83B | $ 1.76B | $ 1.72B | $ 1.87B |
| Stockholders Equity | $ -773.36M | $ -797.13M | $ -805.77M | $ -807.88M | $ -823.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 95.63M | $ 114.80M | $ -148.90M | $ 111.96M |
| Operating Cash Flow | $ 122.75M | $ 97.44M | $ 120.78M | $ -147.70M | $ 117.81M |
| Investing Cash Flow | $ -9.89M | $ -14.95M | $ 380.00K | $ -224.00K | $ -11.07M |
| Financing Cash Flow | $ -31.55M | $ -33.72M | $ -63.60M | $ -12.24M | $ -45.54M |