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Report an ErrorQuarterly report 2023-Q3
added 11-03-2023
Veritiv Corporation Income Statement 2011-2024 | VRTV
Annual Income Statement Veritiv Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.15 B | 1.63 B | 380 M | 230 M | 536 M | 453 M | 901 M | 494 M | 615 M | - | - | - |
Shares |
14.2 M | 15.2 M | 16 M | 16.1 M | 15.8 M | 15.7 M | 16 M | 16 M | 12.1 M | - | - | - |
Historical Prices |
152 | 107 | 23.8 | 12 | 28.9 | 24.2 | 55.6 | 31.9 | 50.6 | - | - | - |
Net Income |
338 M | 145 M | 34.2 M | -29.5 M | -15.7 M | -13.3 M | 21 M | 26.7 M | -19.6 M | 200 K | 4.4 M | 21.9 M |
Revenue |
7.15 B | 6.85 B | 6.35 B | 7.66 B | 8.7 B | 8.36 B | 8.33 B | 8.72 B | 7.41 B | 5.65 B | 6.01 B | 6.51 B |
Cost of Revenue |
5.53 B | 5.42 B | 5.04 B | 6.21 B | 7.16 B | 6.85 B | - | - | - | - | - | - |
Gross Profit |
- | - | - | 1.45 B | 1.54 B | 1.52 B | 1.5 B | 1.56 B | 1.23 B | 916 M | 975 M | 1.03 B |
Operating Income |
441 M | 210 M | 47.8 M | 20.9 M | 15.8 M | 18.1 M | 74.2 M | 78.6 M | -6.4 M | -1.8 M | 21.6 M | - |
Interest Expense |
17.7 M | 17.2 M | 25.1 M | 38.1 M | 42.3 M | 31.2 M | 27.5 M | 27 M | 14 M | - | - | - |
EBITDA |
487 M | 265 M | 106 M | 121 M | 122 M | 129 M | 169 M | 182 M | 110 M | 53.2 M | 70.7 M | 111 M |
Operating Expenses |
- | - | - | 1.39 B | 1.47 B | 1.44 B | 1.39 B | 1.43 B | 1.15 B | 880 M | 919 M | 939 M |
General and Administrative Expenses |
763 M | 736 M | 718 M | - | 868 M | 873 M | 826 M | 854 M | 689 M | 391 M | 581 M | 409 M |
All numbers in USD currency
Quarterly Income Statement Veritiv Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
13.6 M | 13.6 M | 13.5 M | 13.5 M | 13.8 M | 14.6 M | 14.8 M | 14.6 M | 14.9 M | 15.6 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 16.2 M | 16.1 M | 16.1 M | 16.1 M | 15.9 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 15.9 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 8.16 M | 8.16 M | 8.16 M | 8.16 M | 8.16 M | 8.16 M | - | - | - | - | - | - | - | - |
Net Income |
60.8 M | 70.7 M | 68.7 M | - | 96.7 M | 91.1 M | 78.5 M | - | 40 M | 26.4 M | 21.3 M | 32 M | 21.1 M | -18.5 M | -400 K | 3.4 M | 5.1 M | -11.3 M | -26.7 M | 9.3 M | 1.4 M | -10.6 M | -15.8 M | 12.3 M | -14.3 M | -9.1 M | -2.2 M | 4.2 M | 5.6 M | 7.9 M | 3.3 M | 10.1 M | 14.5 M | 4.3 M | -2.2 M | -14 M | -14 M | 2.9 M | 5.5 M | -1.8 M | 5.1 M | 200 K | -700 K | - | - | - | - | - | - | - | - |
Revenue |
1.46 B | 1.46 B | 1.51 B | - | 1.8 B | 1.82 B | 1.86 B | - | 1.77 B | 1.66 B | 1.56 B | 1.64 B | 1.59 B | 1.4 B | 1.71 B | 1.84 B | 1.92 B | 1.96 B | 1.94 B | 2.23 B | 2.19 B | 2.17 B | 2.1 B | 2.22 B | 2.12 B | 2.03 B | 1.99 B | 2.12 B | 2.13 B | 2.06 B | 2.02 B | 2.2 B | 2.22 B | 2.16 B | 2.14 B | 2.38 B | 2.39 B | 1.33 B | 1.31 B | 1.42 B | 1.44 B | 1.4 B | 1.39 B | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.1 B | 1.1 B | 1.14 B | - | 1.39 B | 1.41 B | 1.46 B | - | 1.4 B | 1.32 B | 1.24 B | 1.31 B | 1.26 B | 1.11 B | 1.36 B | 1.48 B | 1.55 B | 1.58 B | 1.59 B | 1.83 B | 1.81 B | 1.79 B | 1.73 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
84.2 M | 98.9 M | 94.9 M | - | 134 M | 118 M | 87.2 M | - | 56.8 M | 38.3 M | 34.5 M | - | 27.9 M | -13.1 M | 6.9 M | - | 19.1 M | 5.9 M | -15.9 M | - | 15.5 M | -6 M | -18.9 M | - | -11.2 M | -9.7 M | 3.2 M | - | 23 M | 24.1 M | 15.5 M | - | 32.1 M | 15.7 M | 7.8 M | - | -17 M | 4.9 M | 8.8 M | - | 8.9 M | -4.3 M | - | - | - | - | - | - | - | - | - |
Interest Expense |
3.4 M | 4.3 M | 4.7 M | - | 4.8 M | 4 M | 3.5 M | - | 3.8 M | 4.5 M | 5.1 M | - | 5.5 M | 7.2 M | 7 M | - | 8.9 M | 10.2 M | 11.4 M | - | 11 M | 10.2 M | 9.3 M | - | 8.3 M | 7.4 M | 6.4 M | - | 8.2 M | 6.4 M | 6.5 M | - | 7 M | 6.4 M | 6.4 M | - | 6.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
93.6 M | 108 M | 105 M | - | 145 M | 130 M | 99.9 M | - | 70.1 M | 52.6 M | 49 M | - | 42.9 M | 1.2 M | 20.7 M | - | 32.4 M | 19.3 M | -3.1 M | - | 28.6 M | 8 M | -4.5 M | - | 1.9 M | 4 M | 16.3 M | - | 36.4 M | 37.7 M | 29 M | - | 45.8 M | 31 M | 21.3 M | - | -2.8 M | 9.2 M | 13.4 M | - | 13.3 M | -200 K | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
184 M | 164 M | 171 M | - | 195 M | 191 M | 188 M | - | 190 M | 178 M | 166 M | - | 177 M | 164 M | 204 M | - | 204 M | 211 M | 216 M | - | 210 M | 224 M | 223 M | - | 229 M | 211 M | 212 M | - | 207 M | 208 M | 201 M | - | 207 M | 218 M | 211 M | - | 213 M | 130 M | 129 M | - | 134 M | 136 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency