Financhill
Buy
67

VONOY Quote, Financials, Valuation and Earnings

Last price:
$15.24
Seasonality move :
-5.64%
Day range:
$15.02 - $15.37
52-week range:
$12.84 - $18.73
Dividend yield:
6.23%
P/E ratio:
--
P/S ratio:
4.51x
P/B ratio:
0.55x
Volume:
71K
Avg. volume:
47.8K
1-year change:
-0.39%
Market cap:
$17.5B
Revenue:
--
EPS (TTM):
--
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue $2.4B $2.7B $3.2B $3.3B $3.6B
Revenue Growth (YoY) 6.78% 10.77% 18.07% 1.9% 10.3%
 
Cost of Revenues $820M $813.5M $1.1B $1.1B $1.2B
Gross Profit $1.6B $1.9B $2.1B $2.2B $2.4B
Gross Profit Margin 66.47% 69.97% 64.75% 66.57% 66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $135M $127.2M $164.8M $148.6M $143.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $594.6M $705.7M $1.7B $3.3B $978.8M
Operating Income $1B $1.2B $334.6M -$1.1B $1.4B
 
Net Interest Expenses $500.9M $370.1M $456.9M $460.7M $454.6M
EBT. Incl. Unusual Items $4.3B $4.5B $4.6B $3.5B $5.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $1.6B $1.7B $2.1B $1.9B
Net Income to Company $2.8B $2.9B $2.8B $1.4B $3.8B
 
Minority Interest in Earnings -$190.6M -$131.6M -$113.7M -$120.1M -$81.7M
Net Income to Common Excl Extra Items $2.6B $2.8B $2.7B $1.3B $3.7B
 
Basic EPS (Cont. Ops) $2.73 $2.87 $2.65 $1.20 $3.35
Diluted EPS (Cont. Ops) $2.73 $2.87 $2.65 $1.20 $3.35
Weighted Average Basic Share $932M $952.9M $1B $1.1B $1.1B
Weighted Average Diluted Share $932M $952.9M $1B $1.1B $1.1B
 
EBITDA $4.8B $5.3B $5.9B $6.4B $6.3B
EBIT $4.8B $4.9B $5B $4B $6.2B
 
Revenue (Reported) $2.4B $2.7B $3.2B $3.3B $3.6B
Operating Income (Reported) $1B $1.2B $334.6M -$1.1B $1.4B
Operating Income (Adjusted) $4.8B $4.9B $5B $4B $6.2B
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Revenue $700.1M $827.4M $802.5M $917.2M $953.9M
Revenue Growth (YoY) 14.05% 18.19% -3.02% 14.29% 4%
 
Cost of Revenues $199.9M $274.1M $266.2M $301.1M $373.5M
Gross Profit $500.2M $553.4M $536.3M $616M $580.3M
Gross Profit Margin 71.45% 66.88% 66.83% 67.17% 60.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $182.9M $235M $419M $202.4M $147.3M
Operating Income $317.3M $318.4M $117.3M $413.6M $433.1M
 
Net Interest Expenses $81.7M $116.9M $134.1M $122.8M $168.4M
EBT. Incl. Unusual Items $254.4M $326.9M $114.6M $455.7M $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $89.1M $95.5M $183.5M $135.9M $651.9M
Net Income to Company $245.5M $193.9M -$70.3M $430M $1.3B
 
Minority Interest in Earnings -$10.1M -$13.6M -$1.9M -$6.8M -$6.1M
Net Income to Common Excl Extra Items $155.2M $217.8M -$70.7M $313M $1.4B
 
Basic EPS (Cont. Ops) $0.15 $0.22 -$0.07 $0.27 $1.20
Diluted EPS (Cont. Ops) $0.15 $0.22 -$0.07 $0.27 $1.20
Weighted Average Basic Share $956.9M $945.8M $1.1B $1.1B $1.2B
Weighted Average Diluted Share $956.9M $945.8M $1.1B $1.1B $1.2B
 
EBITDA $348.6M $461.2M $487.9M $595.2M $2.2B
EBIT $339.1M $444.3M $241.1M $566.9M $2.2B
 
Revenue (Reported) $700.1M $827.4M $802.5M $917.2M $953.9M
Operating Income (Reported) $317.3M $318.4M $117.3M $413.6M $433.1M
Operating Income (Adjusted) $339.1M $444.3M $241.1M $566.9M $2.2B
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Revenue $2.6B $3.1B $3.2B $3.5B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $792.4M $1B $1.1B $1.1B $1.4B
Gross Profit $1.8B $2.1B $2.1B $2.3B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $672.9M $858.4M $4B $989M $1.3B
Operating Income $1.1B $1.2B -$1.9B $1.4B $1.1B
 
Net Interest Expenses $338.8M $478.2M $515.3M $413M $576.1M
EBT. Incl. Unusual Items $5.7B $5.1B $3.1B $5.5B $9.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B $1.8B $1.9B $2B $3.2B
Net Income to Company $3.9B $3.1B $1.3B $3.6B $6.2B
 
Minority Interest in Earnings -$179M -$123.8M -$64.1M -$160.6M -$101.1M
Net Income to Common Excl Extra Items $3.6B $3.1B $1.2B $3.3B $6.3B
 
Basic EPS (Cont. Ops) $3.77 $3.18 $1.09 $3.02 $5.47
Diluted EPS (Cont. Ops) $3.77 $3.18 $1.09 $3.02 $5.47
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $6.1B $6B $6.8B $6.1B $10.4B
EBIT $6.1B $5.5B $3.6B $6B $10.1B
 
Revenue (Reported) $2.6B $3.1B $3.2B $3.5B $3.9B
Operating Income (Reported) $1.1B $1.2B -$1.9B $1.4B $1.1B
Operating Income (Adjusted) $6.1B $5.5B $3.6B $6B $10.1B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Cash and Equivalents $1.6B $250.7M $561.1M $560.9M $557.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $173.8M $281.8M $563.8M $230.4M $330.7M
Inventory $5.3M $7.4M $361.4M $411.2M $712.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $85M $96.7M $112.1M $137.9M $124.5M
Total Current Assets $2.2B $955.8M $2B $1.6B $2.2B
 
Property Plant And Equipment $122.3M $213.1M $286.4M $401.7M $476.7M
Long-Term Investments -- -- -- -- --
Goodwill $2.9B $3.1B $3.3B -- $1.8B
Other Intangibles $25.6M $28.3M $115.3M -- $143.9M
Other Long-Term Assets $6.6M $8.3M $7.2M $55.4M $151.8M
Total Assets $34.4B $45B $56.5B $63.3B $76.8B
 
Accounts Payable $146.7M $156.8M $273.5M $245.4M $282.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.8M $14.8M $125.1M $163.7M $179.5M
Other Current Liabilities $185.3M $219.2M $821M $408M $391.6M
Total Current Liabilities $2.5B $2.7B $4.7B $4B $3.6B
 
Long-Term Debt $12.3B $14.9B $19.9B -- $27.5B
Capital Leases -- -- -- -- --
Total Liabilities $19.7B $25B $34B $39.6B $46.2B
 
Common Stock $492.6M $582M $592.7M $607.5M $696M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.2B $19.3B $21.6B $22.8B $29.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $443M $730.4M $894.9M $911.7M $844.1M
Total Equity $14.7B $20B $22.5B $23.7B $30.5B
 
Total Liabilities and Equity $34.4B $45B $56.5B $63.3B $76.8B
Cash and Short Terms $1.6B $250.7M $561.1M $560.9M $557.7M
Total Debt $14.1B $16.8B $22.9B $2.6B $29.5B
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Cash and Equivalents $400.3M $589.5M $1.3B $2B $2.5B
Short Term Investments -- $6.5M $6.3M $6.2M $2.3B
Accounts Receivable, Net $260.4M $504.9M $290.4M $332.1M $531.6M
Inventory $7.1M $358.6M $350.2M $571.6M $619.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $175.3M $192.5M $184.9M $174.7M $292.1M
Total Current Assets $992.3M $1.8B $2.3B $3.2B $10B
 
Property Plant And Equipment $171.2M $276.4M $368.5M $429.6M $662.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $25.8M $21.4M $18.1M $122.2M $173.8M
Total Assets $41.7B $55.2B $55.7B $71.2B $126B
 
Accounts Payable $154.2M $246.8M $243.5M $247.5M $416.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.8M $127.6M $158.3M $162M $181.1M
Other Current Liabilities $181.7M $301.3M $285.2M $264M $14.2B
Total Current Liabilities $3.3B $3.9B $3.3B $3.2B $25.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $23.5B $33B $34B $43.7B $92.7B
 
Common Stock $571.5M $602M $593.3M $664.4M $667.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $778.2M $1.2B $732.1M $954.7M $1.4B
Total Equity $18.2B $22.2B $21.7B $27.5B $33.3B
 
Total Liabilities and Equity $41.7B $55.2B $55.7B $71.2B $126B
Cash and Short Terms $400.3M $596M $1.3B $2B $4.8B
Total Debt -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders $2.8B $2.9B $2.8B $1.4B $3.8B
Depreciation & Amoritzation $29.9M $421.5M $871.3M $2.4B $105.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $917.4M $1.1B $1.3B $1.7B $1.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $332K -$1.6B -$4B -$1.9B -$377.2M
Cash From Investing $460.9M -$1.5B -$4.6B -$2.8B -$2B
 
Dividends Paid (Ex Special Dividend) -- -$314.7M -$473.6M -$467.6M -$594.8M
Special Dividend Paid
Long-Term Debt Issued $2.9B $3.3B $6B $6B $4.8B
Long-Term Debt Repaid -$4.7B -$3.7B -$2.2B -$4.1B -$4.3B
Repurchase of Common Stock -$44.3M -$45.3M -$47.2M -$44.8M -$45.7M
Other Financing Activities -$815.7M -$209.5M -$391.2M -$691.4M -$36.5M
Cash From Financing -$3.1B -$985.8M $3.6B $1B $459.8M
 
Beginning Cash (CF) $3.4B $1.7B $314.3M $613.1M $571.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B -$1.4B $332.4M -$52.6M $117.9M
Ending Cash (CF) $1.7B $301.5M $646.7M $560.5M $700.4M
 
Levered Free Cash Flow $917.4M $1.1B $1.3B $1.7B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $430M $1.3B -- -- --
Depreciation & Amoritzation $31.2M $19.2M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $512.8M $375.4M -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$128.4M -$7.7B -- -- --
Cash From Investing -$527.6M -$5.7B -- -- --
 
Dividends Paid (Ex Special Dividend) $2.1M $594.2M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.5B $14.5B -- -- --
Long-Term Debt Repaid -$3.1B -$2.6B -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6B -$7.2B -- -- --
Cash From Financing $940.7M $5.2B -- -- --
 
Beginning Cash (CF) $1B $2.7B -- -- --
Foreign Exchange Rate Adjustment -$1.5M -$1.2M -- -- --
Additions / Reductions $925.9M -$135.1M -- -- --
Ending Cash (CF) $2B $2.6B -- -- --
 
Levered Free Cash Flow $512.8M $375.4M -- -- --
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders $3.9B $3.1B $1.3B $3.6B $6.2B
Depreciation & Amoritzation $38.6M $438.4M $3.2B $114M $329.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.2B $1.6B $1.7B $1.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.7B -$3.9B -$59M -$2.2B -$7.8B
Cash From Investing -$1.3B -$4.6B -$637.5M -$3.8B -$10.7B
 
Dividends Paid (Ex Special Dividend) -$319.9M $5.2M -$473.6M -$467.6M -$594.8M
Special Dividend Paid
Long-Term Debt Issued $3.1B $6.5B $4.5B $6.8B $14.8B
Long-Term Debt Repaid -$3.2B -$2.7B -$3.9B -$3.9B -$3.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$123.7M -$952.3M -$629.8M -$266.5M -$17.7M
Cash From Financing -$704.1M $3.6B -$209.4M $2.8B $9.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$925.5M $248.8M $730M $689.3M $540.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.2B $1.6B $1.7B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.2B $4.6B -- -- --
Depreciation & Amoritzation $77.6M $301.6M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.2B -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$264.3M -$7.7B -- -- --
Cash From Investing -$1.4B -$10.2B -- -- --
 
Dividends Paid (Ex Special Dividend) -$0 $0 -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.5B $14.5B -- -- --
Long-Term Debt Repaid -$3.1B -$2.6B -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$616.7M -$597.9M -- -- --
Cash From Financing $1.6B $10.8B -- -- --
 
Beginning Cash (CF) $2.1B $6B -- -- --
Foreign Exchange Rate Adjustment -$1.5M -$1.9M -- -- --
Additions / Reductions $1.4B $1.8B -- -- --
Ending Cash (CF) $3.5B $7.9B -- -- --
 
Levered Free Cash Flow $1.2B $1.2B -- -- --

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