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 | 6.43B | 6.8B | 7.15B | 7.35B | 7.31B | 7.15B | 6.85B | 6.63B | 6.45B | 6.2B |
Cost of Revenue | 4.9B | 5.21B | 5.53B | 5.71B | 5.73B | 5.64B | 5.42B | 5.27B | 5.13B | 4.92B |
Gross Profit | 1.53B | 1.58B | 1.62B | 1.63B | 1.58B | 1.51B | 1.43B | 1.36B | 1.32B | 1.28B |
Operating Income | 429.4M | 448.9M | 441.2M | 419.9M | 342.8M | 262.7M | 210M | 155.7M | 126.8M | 75.4M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 412.3M | 436.8M | 431.9M | 411.9M | 336.9M | 251.4M | 197.5M | 161M | 127.9M | 73.4M |
Net Income | 307.7M | 328.1M | 337.9M | 323.2M | 266.5M | 201.8M | 144.6M | 119.7M | 100.8M | 55.9M |
Selling & General & Admin | 1.09B | 1.11B | 1.15B | 1.18B | 1.18B | 1.18B | 1.15B | 1.12B | 1.11B | 1.09B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 33.8M | 43M | 45.6M | 35.5M | 25.8M | 16.4M | 4.7M | 3.8M | 1.3M | 900K |
Operating Expenses | 1.13B | 1.16B | 1.2B | 1.22B | 1.23B | 1.24B | 1.21B | 1.18B | 1.16B | 1.15B |
Interest Expense | 19.2M | 18.9M | 17.7M | 16.1M | 15.1M | 15.6M | 17.2M | 16.7M | 18.4M | 21.1M |
Selling & Marketing Expenses | 366.5M | 376M | 398.5M | 414.2M | 424.2M | 430M | 419.3M | 414.8M | 412M | 407.9M |
Cost & Expenses | 6.03B | 6.37B | 6.72B | 6.94B | 6.96B | 6.87B | 6.63B | 6.45B | 6.3B | 6.07B |
Income Tax Expense | 104.6M | 108.7M | 94M | 88.7M | 70.4M | 49.6M | 52.9M | 41.3M | 27.1M | 17.5M |
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) | 22.59 | 23.61 | 23.84 | 22.43 | 18.14 | 13.59 | 9.62 | 7.74 | 6.38 | 3.53 |
EPS (Diluted) | 22.21 | 23.18 | 23.30 | 21.77 | 17.45 | 12.95 | 9.11 | 7.36 | 6.12 | 3.34 |
EBITDA | 451.2M | 478.3M | 477.5M | 466M | 412.2M | 334.2M | 285.3M | 258.2M | 233.9M | 209.4M |
EBIT | 330.5M | 448.9M | 441.2M | 339.5M | 205.6M | 87.2M | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 19.9M | 29.4M | 36.3M | 41.8M | 61.5M | 56.7M | 55.2M | 56.7M | 58.4M | 58.4M |