Veritiv Corporation (VRTV)
NYSE: VRTV
· Real-Time Price · USD
169.99
0.03 (0.02%)
At close: Nov 29, 2023, 10:00 PM
Veritiv Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.46B | 1.51B | 1.66B | 1.8B | 1.82B | 1.86B | 1.86B | 1.77B | 1.66B | 1.56B |
Cost of Revenue | 1.1B | 1.14B | 1.27B | 1.39B | 1.41B | 1.46B | 1.46B | 1.4B | 1.32B | 1.24B |
Gross Profit | 360.7M | 366.1M | 392M | 415.8M | 409.8M | 402.7M | 406.1M | 365.7M | 339.6M | 321.2M |
Operating Income | 98.9M | 94.9M | 101.7M | 133.9M | 118.4M | 87.2M | 80.4M | 56.8M | 38.3M | 34.5M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 96.5M | 89.2M | 97.5M | 129.1M | 121M | 84.3M | 77.5M | 54.1M | 35.5M | 30.4M |
Net Income | 70.7M | 68.7M | 71.6M | 96.7M | 91.1M | 78.5M | 56.9M | 40M | 26.4M | 21.3M |
Selling & General & Admin | 252.2M | 261.1M | 283.9M | 288.3M | 278.9M | 300.1M | 309.2M | 293.1M | 281.8M | 267.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.9M | 10.1M | 11M | 10.8M | 11.1M | 12.7M | 900K | 1.1M | 1.7M | 1M |
Operating Expenses | 261.8M | 271.2M | 294.9M | 299.1M | 290M | 312.8M | 322.3M | 306.4M | 296.1M | 282.4M |
Interest Expense | 4.3M | 4.7M | 5.4M | 4.8M | 4M | 3.5M | 3.8M | 3.8M | 4.5M | 5.1M |
Selling & Marketing Expenses | 88.7M | 89.7M | 94.7M | 93.4M | 98.2M | 112.2M | 110.4M | 103.4M | 104M | 101.5M |
Cost & Expenses | 1.36B | 1.42B | 1.57B | 1.69B | 1.7B | 1.77B | 1.78B | 1.71B | 1.62B | 1.52B |
Income Tax Expense | 25.8M | 20.5M | 25.9M | 32.4M | 29.9M | 5.8M | 20.6M | 14.1M | 9.1M | 9.1M |
Shares Outstanding (Basic) | 13.55M | 13.53M | 13.48M | 13.85M | 14.61M | 14.77M | 14.59M | 14.86M | 15.58M | 15.88M |
Shares Outstanding (Diluted) | 13.72M | 13.74M | 13.76M | 14.1M | 14.88M | 15.32M | 15.51M | 15.76M | 16.3M | 16.66M |
EPS (Basic) | 5.22 | 5.08 | 5.31 | 6.98 | 6.24 | 5.31 | 3.90 | 2.69 | 1.69 | 1.34 |
EPS (Diluted) | 5.15 | 5.00 | 5.20 | 6.86 | 6.12 | 5.12 | 3.67 | 2.54 | 1.62 | 1.28 |
EBITDA | 110.4M | 104M | 109.3M | 127.5M | 137.5M | 103.2M | 97.8M | 73.7M | 59.5M | 54.3M |
EBIT | n/a | 94.9M | 101.7M | 133.9M | 118.4M | 87.2M | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 9.6M | 9.1M | 7.6M | -6.4M | 19.1M | 16M | 13.1M | 13.3M | 14.3M | 14.5M |