speb/financial-data huggingface dataset:
VVV3.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -11765000.00
VVV3.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 19135010.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Current Assets: 155844777.33
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 155844777.33
VVV3.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 4612339.35
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4612339.35
VVV3.DE cash_flow (annual, 2025-12-31) — Depreciation: 375000.00
VVV3.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 375000.00
VVV3.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 375217.39
VVV3.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 375217.39
VVV3.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18165024.20
VVV3.DE income_statement (annual, 2025-12-31) — EBIT: 24379964.25
VVV3.DE income_statement (annual, 2025-12-31) — EBITDA: 24755181.64
VVV3.DE cash_flow (annual, 2025-12-31) — End Cash Position: 123709000.00
VVV3.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -27555000.00
VVV3.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 19759000.00
VVV3.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -68000.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 38979.00
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38979.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 3181985.64
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3181985.64
VVV3.DE income_statement (annual, 2025-12-31) — Gross Profit: 32174147.30
VVV3.DE income_statement (annual, 2025-12-31) — Interest Expense: 2015.10
VVV3.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2015.10
VVV3.DE income_statement (annual, 2025-12-31) — Interest Income: 1987914.99
VVV3.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1987914.99
VVV3.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2000.00
VVV3.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1982000.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 140734617.19
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 140734617.19
VVV3.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 567000.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2178117.17
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2178117.17
VVV3.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 105800.00
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 105800.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5204554.83
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5204554.83
VVV3.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2683483.45
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2683483.45
VVV3.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11765000.00
VVV3.DE income_statement (annual, 2025-12-31) — Net Income: 18165024.20
VVV3.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18165024.20
VVV3.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18165024.20
VVV3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18165024.20
VVV3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18165024.20
VVV3.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18165000.00
VVV3.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18165024.20
VVV3.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -156000.00
VVV3.DE income_statement (annual, 2025-12-31) — Net Interest Income: 1985899.89
VVV3.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1327000.00
VVV3.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1985899.89
VVV3.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 68000.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1366962.00
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1366962.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 143745638.19
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 143745638.19
VVV3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1348821.57
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1348821.57
VVV3.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4466579.21
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4466579.21
VVV3.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 25389613.32
VVV3.DE income_statement (annual, 2025-12-31) — Normalized Income: 18637765.64
VVV3.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19915000.00
VVV3.DE income_statement (annual, 2025-12-31) — Operating Income: 22253498.16
VVV3.DE income_statement (annual, 2025-12-31) — Operating Revenue: 51309157.30
VVV3.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6545287.00
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6545287.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 8173683.67
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8173683.67
VVV3.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 761175.02
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 761175.02
VVV3.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38979.00
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38979.00
VVV3.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2056000.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 117723.35
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 117723.35
VVV3.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 8987966.18
VVV3.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 355856.20
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 355856.20
VVV3.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19620947.08
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19620947.08
VVV3.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Payables: 3851164.33
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3851164.33
VVV3.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 3050000.00
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 3050000.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 3050000.00
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 3050000.00
VVV3.DE income_statement (annual, 2025-12-31) — Pretax Income: 24377949.15
VVV3.DE balance_sheet (annual, 2025-12-31) — Properties: 498502.19
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Properties: 498502.19
VVV3.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -156000.00
VVV3.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1500000.00
VVV3.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19135010.00
VVV3.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 375000.00
VVV3.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11765000.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 136514330.19
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 136514330.19
VVV3.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 173000.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Share Issued: 6759136.00
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 6759136.00
VVV3.DE income_statement (annual, 2025-12-31) — Special Income Charges: -634431.68
VVV3.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 143784617.19
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 143784617.19
VVV3.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 140695638.19
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 140695638.19
VVV3.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -161690.24
VVV3.DE income_statement (annual, 2025-12-31) — Tax Provision: 6212924.95
VVV3.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
VVV3.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 4135000.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Total Assets: 159534635.50
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 159534635.50
VVV3.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 143784617.19
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 143784617.19
VVV3.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 143784617.19
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 143784617.19
VVV3.DE income_statement (annual, 2025-12-31) — Total Expenses: 29055659.14
VVV3.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15750018.31
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15750018.31
VVV3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3689858.17
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3689858.17
VVV3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11137678.96
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11137678.96
VVV3.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -634431.68
VVV3.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -634431.68
VVV3.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 704713.00
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 704713.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 704713.00
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 704713.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Working Capital: 151232437.98
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 151232437.98
VVV3.DE income_statement (annual, 2025-12-31) — Write Off: 634431.68
VVX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 46519000.00
VVX cash_flow (annual, 2021-12-31) — Change In Inventory: -5232000.00
VVX cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -5178000.00
VVX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 11983000.00
VVX balance_sheet (annual, 2021-12-31) — Current Provisions: 15699000.00
VVX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 34536000.00
VVX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -65000000.00
VVX balance_sheet (annual, 2021-12-31) — Other Properties: 43651000.00
VVX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 529000000.00
VVX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -594000000.00
VVX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6425000.00
VVX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 9724000.00
VVX income_statement (annual, 2022-12-31) — +Operating Expense: 239241000.00
VVX income_statement (annual, 2022-12-31) — +Total Revenue: 2890860000.00
VVX balance_sheet (annual, 2022-12-31) — Accounts Payable: 406706000.00
VVX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 227718000.00
VVX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32250000.00
VVX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 748877000.00
VVX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 49157000.00
VVX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 49157000.00
VVX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
VVX income_statement (annual, 2022-12-31) — Basic Average Shares: 20996000.00
VVX income_statement (annual, 2022-12-31) — Basic EPS: -0.68
VVX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38513000.00
VVX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23941000.00
VVX cash_flow (annual, 2022-12-31) — Capital Expenditure: -12425000.00
VVX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58647000.00
VVX balance_sheet (annual, 2022-12-31) — Capital Stock: 305000.00
VVX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 116067000.00
VVX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 116067000.00
VVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -193236000.00
VVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 175958000.00
VVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 93495000.00
VVX cash_flow (annual, 2022-12-31) — Change In Account Payable: 71837000.00
VVX cash_flow (annual, 2022-12-31) — Change In Inventory: -3600000.00
VVX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14448000.00
VVX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -51020000.00
VVX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 42878000.00
VVX cash_flow (annual, 2022-12-31) — Change In Payable: 71837000.00
VVX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 71837000.00
VVX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3971000.00
VVX cash_flow (annual, 2022-12-31) — Change In Receivables: -52311000.00
VVX cash_flow (annual, 2022-12-31) — Change In Working Capital: 22232000.00
VVX cash_flow (annual, 2022-12-31) — Changes In Cash: 76217000.00
VVX balance_sheet (annual, 2022-12-31) — Common Stock: 305000.00
VVX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 997079000.00
VVX income_statement (annual, 2022-12-31) — Cost Of Revenue: 2595848000.00
VVX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 81963000.00
VVX balance_sheet (annual, 2022-12-31) — Current Assets: 931932000.00
VVX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17564000.00
VVX balance_sheet (annual, 2022-12-31) — Current Debt: 11850000.00
VVX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29414000.00
VVX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 76431000.00
VVX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 76431000.00
VVX balance_sheet (annual, 2022-12-31) — Current Liabilities: 783132000.00
VVX balance_sheet (annual, 2022-12-31) — Current Provisions: 74915000.00
VVX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15554000.00
VVX cash_flow (annual, 2022-12-31) — Deferred Tax: -15554000.00
VVX cash_flow (annual, 2022-12-31) — Depreciation: 13472000.00
VVX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 62629000.00
VVX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62629000.00
VVX income_statement (annual, 2022-12-31) — Diluted Average Shares: 20996000.00
VVX income_statement (annual, 2022-12-31) — Diluted EPS: -0.68
VVX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14330000.00
VVX cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
VVX income_statement (annual, 2022-12-31) — EBIT: 55771000.00
VVX income_statement (annual, 2022-12-31) — EBITDA: 118400000.00
VVX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1337000.00
VVX cash_flow (annual, 2022-12-31) — End Cash Position: 116067000.00
VVX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -193236000.00
VVX cash_flow (annual, 2022-12-31) — Free Cash Flow: 81070000.00
VVX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2082000.00
VVX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 59000.00
VVX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5527000.00
VVX balance_sheet (annual, 2022-12-31) — Goodwill: 1653822000.00
VVX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2151773000.00
VVX balance_sheet (annual, 2022-12-31) — Gross PPE: 163790000.00
VVX income_statement (annual, 2022-12-31) — Gross Profit: 295012000.00
VVX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13416000.00
VVX income_statement (annual, 2022-12-31) — Interest Expense: 61879000.00
VVX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61879000.00
VVX income_statement (annual, 2022-12-31) — Interest Income: 165000.00
VVX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 165000.00
VVX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 54267000.00
VVX balance_sheet (annual, 2022-12-31) — Inventory: 44974000.00
VVX balance_sheet (annual, 2022-12-31) — Invested Capital: 2271740000.00
VVX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 175958000.00
VVX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 392000000.00
VVX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41083000.00
VVX balance_sheet (annual, 2022-12-31) — Long Term Debt: 1262811000.00
VVX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1303894000.00
VVX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 392000000.00
VVX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -581325000.00
VVX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 111534000.00
VVX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 87024000.00
VVX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 188374000.00
VVX balance_sheet (annual, 2022-12-31) — Net Debt: 1158594000.00
VVX income_statement (annual, 2022-12-31) — Net Income: -14330000.00
VVX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14330000.00
VVX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14330000.00
VVX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14330000.00
VVX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14330000.00
VVX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14330000.00
VVX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14330000.00
VVX income_statement (annual, 2022-12-31) — Net Interest Income: -61879000.00
VVX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -189325000.00
VVX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -189325000.00
VVX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -61879000.00
VVX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4319000.00
VVX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9000.00
VVX balance_sheet (annual, 2022-12-31) — Net PPE: 131540000.00
VVX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12425000.00
VVX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1154694000.00
VVX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15813000.00
VVX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15813000.00
VVX income_statement (annual, 2022-12-31) — Normalized EBITDA: 118400000.00
VVX income_statement (annual, 2022-12-31) — Normalized Income: -14330000.00
VVX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 93495000.00
VVX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2023000.00
VVX income_statement (annual, 2022-12-31) — Operating Income: 55771000.00
VVX income_statement (annual, 2022-12-31) — Operating Revenue: 2890860000.00
VVX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30470475.00
VVX balance_sheet (annual, 2022-12-31) — Other Current Assets: 42309000.00
VVX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11850000.00
VVX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5527000.00
VVX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 497951000.00
VVX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7805000.00
VVX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17858000.00
VVX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12449000.00
VVX balance_sheet (annual, 2022-12-31) — Other Properties: 52825000.00
VVX balance_sheet (annual, 2022-12-31) — Other Receivables: 500864000.00
VVX balance_sheet (annual, 2022-12-31) — Payables: 410851000.00
VVX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 492814000.00
VVX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109558000.00
VVX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VVX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 74234000.00
VVX income_statement (annual, 2022-12-31) — Pretax Income: -6108000.00
VVX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 408000.00
VVX balance_sheet (annual, 2022-12-31) — Properties: 0.00
VVX cash_flow (annual, 2022-12-31) — Purchase Of Business: -5303000.00
VVX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12425000.00
VVX balance_sheet (annual, 2022-12-31) — Receivables: 728582000.00
VVX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2595848000.00
VVX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62629000.00
VVX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -581325000.00
VVX balance_sheet (annual, 2022-12-31) — Retained Earnings: 253424000.00
VVX cash_flow (annual, 2022-12-31) — Sale Of Business: 193677000.00
VVX income_statement (annual, 2022-12-31) — Selling General And Administration: 239241000.00
VVX balance_sheet (annual, 2022-12-31) — Share Issued: 30470475.00
VVX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VVX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 32736000.00
VVX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 997079000.00
VVX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1154694000.00
VVX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VVX income_statement (annual, 2022-12-31) — Tax Provision: 8222000.00
VVX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VVX balance_sheet (annual, 2022-12-31) — Total Assets: 3233103000.00
VVX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2259890000.00
VVX balance_sheet (annual, 2022-12-31) — Total Debt: 1333308000.00
VVX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 997079000.00
VVX income_statement (annual, 2022-12-31) — Total Expenses: 2835089000.00
VVX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2236024000.00
VVX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2301171000.00
VVX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1452892000.00
VVX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 55771000.00
VVX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4145000.00
VVX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
VVX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VVX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 9202000.00
VVX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
VVX balance_sheet (annual, 2022-12-31) — Working Capital: 148800000.00
VVX income_statement (annual, 2023-12-31) — +Operating Expense: 210439000.00
VVX income_statement (annual, 2023-12-31) — +Total Revenue: 3963126000.00
VVX balance_sheet (annual, 2023-12-31) — Accounts Payable: 453052000.00
VVX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 109318000.00
VVX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54046000.00
VVX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 762324000.00
VVX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 90903000.00
VVX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 90903000.00
VVX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
VVX income_statement (annual, 2023-12-31) — Basic Average Shares: 31084000.00
VVX income_statement (annual, 2023-12-31) — Basic EPS: -0.73
VVX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 116067000.00
VVX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26962000.00
VVX cash_flow (annual, 2023-12-31) — Capital Expenditure: -25021000.00
VVX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48335000.00
VVX balance_sheet (annual, 2023-12-31) — Capital Stock: 312000.00
VVX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72651000.00
VVX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72651000.00
VVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -211023000.00
VVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22649000.00
VVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 187968000.00
VVX cash_flow (annual, 2023-12-31) — Change In Account Payable: 43153000.00
VVX cash_flow (annual, 2023-12-31) — Change In Inventory: -311000.00
VVX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11285000.00
VVX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -23303000.00
VVX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9901000.00
VVX cash_flow (annual, 2023-12-31) — Change In Payable: 43153000.00
VVX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 43153000.00
VVX cash_flow (annual, 2023-12-31) — Change In Receivables: 19064000.00
VVX cash_flow (annual, 2023-12-31) — Change In Working Capital: 40298000.00
VVX cash_flow (annual, 2023-12-31) — Changes In Cash: -45704000.00
VVX balance_sheet (annual, 2023-12-31) — Common Stock: 312000.00
VVX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 990800000.00
VVX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
VVX income_statement (annual, 2023-12-31) — Cost Of Revenue: 3628271000.00
VVX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 173716000.00
VVX balance_sheet (annual, 2023-12-31) — Current Assets: 874869000.00
VVX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13644000.00
VVX balance_sheet (annual, 2023-12-31) — Current Debt: 15361000.00
VVX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29005000.00
VVX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 109583000.00
VVX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 109583000.00
VVX balance_sheet (annual, 2023-12-31) — Current Liabilities: 840201000.00
VVX balance_sheet (annual, 2023-12-31) — Current Provisions: 57626000.00
VVX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7509000.00
VVX cash_flow (annual, 2023-12-31) — Deferred Tax: -7509000.00
VVX cash_flow (annual, 2023-12-31) — Depreciation: 22408000.00
VVX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 113311000.00
VVX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113311000.00
VVX income_statement (annual, 2023-12-31) — Diluted Average Shares: 31084000.00
VVX income_statement (annual, 2023-12-31) — Diluted EPS: -0.73
VVX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22573000.00
VVX cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1007000.00
VVX income_statement (annual, 2023-12-31) — EBIT: 97924000.00
VVX income_statement (annual, 2023-12-31) — EBITDA: 211235000.00
VVX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2288000.00
VVX cash_flow (annual, 2023-12-31) — End Cash Position: 72651000.00
VVX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -211023000.00
VVX cash_flow (annual, 2023-12-31) — Free Cash Flow: 162947000.00
VVX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -450000.00
VVX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 683000.00
VVX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2687000.00
VVX balance_sheet (annual, 2023-12-31) — Goodwill: 1656926000.00
VVX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2064456000.00
VVX balance_sheet (annual, 2023-12-31) — Gross PPE: 180690000.00
VVX income_statement (annual, 2023-12-31) — Gross Profit: 334855000.00
VVX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8356000.00
VVX income_statement (annual, 2023-12-31) — Interest Expense: 122442000.00
VVX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 122442000.00
VVX income_statement (annual, 2023-12-31) — Interest Income: 966000.00
VVX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 966000.00
VVX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 117482000.00
VVX balance_sheet (annual, 2023-12-31) — Inventory: 46981000.00
VVX balance_sheet (annual, 2023-12-31) — Invested Capital: 2106430000.00
VVX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22649000.00
VVX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1172750000.00
VVX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34691000.00
VVX balance_sheet (annual, 2023-12-31) — Long Term Debt: 1100269000.00
VVX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1134960000.00
VVX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1172750000.00
VVX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1355353000.00
VVX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 77228000.00
VVX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 112513000.00
VVX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1349000.00
VVX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VVX balance_sheet (annual, 2023-12-31) — Net Debt: 1042979000.00
VVX income_statement (annual, 2023-12-31) — Net Income: -22573000.00
VVX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22573000.00
VVX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22573000.00
VVX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22573000.00
VVX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22573000.00
VVX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22573000.00
VVX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22573000.00
VVX income_statement (annual, 2023-12-31) — Net Interest Income: -122442000.00
VVX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -182603000.00
VVX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -182603000.00
VVX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -122442000.00
VVX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -28454000.00
VVX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16000.00
VVX balance_sheet (annual, 2023-12-31) — Net PPE: 126644000.00
VVX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25021000.00
VVX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1073656000.00
VVX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11763000.00
VVX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11763000.00
VVX income_statement (annual, 2023-12-31) — Normalized EBITDA: 233533000.00
VVX income_statement (annual, 2023-12-31) — Normalized Income: -2043888.57
VVX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 187968000.00
VVX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 22531000.00
VVX income_statement (annual, 2023-12-31) — Operating Income: 124416000.00
VVX income_statement (annual, 2023-12-31) — Operating Revenue: 3963126000.00
VVX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31191628.00
VVX balance_sheet (annual, 2023-12-31) — Other Current Assets: 7863000.00
VVX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15361000.00
VVX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2687000.00
VVX income_statement (annual, 2023-12-31) — Other Income Expense: -26492000.00
VVX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 407530000.00
VVX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9067000.00
VVX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15931000.00
VVX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19678000.00
VVX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4194000.00
VVX balance_sheet (annual, 2023-12-31) — Other Payable: 10240000.00
VVX balance_sheet (annual, 2023-12-31) — Other Properties: 41215000.00
VVX balance_sheet (annual, 2023-12-31) — Other Receivables: 596677000.00
VVX income_statement (annual, 2023-12-31) — Other Special Charges: 22298000.00
VVX balance_sheet (annual, 2023-12-31) — Payables: 463292000.00
VVX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 637008000.00
VVX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6979000.00
VVX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VVX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41379000.00
VVX income_statement (annual, 2023-12-31) — Pretax Income: -24518000.00
VVX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 34000.00
VVX balance_sheet (annual, 2023-12-31) — Properties: 0.00
VVX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VVX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25021000.00
VVX balance_sheet (annual, 2023-12-31) — Receivables: 705995000.00
VVX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3628271000.00
VVX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 113311000.00
VVX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1355353000.00
VVX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
VVX balance_sheet (annual, 2023-12-31) — Retained Earnings: 230851000.00
VVX cash_flow (annual, 2023-12-31) — Sale Of Business: 1349000.00
VVX income_statement (annual, 2023-12-31) — Selling General And Administration: 210439000.00
VVX balance_sheet (annual, 2023-12-31) — Share Issued: 31191628.00
VVX income_statement (annual, 2023-12-31) — Special Income Charges: -22298000.00
VVX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32843000.00
VVX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 990800000.00
VVX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1073656000.00
VVX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1768888.57
VVX income_statement (annual, 2023-12-31) — Tax Provision: -1945000.00
VVX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
VVX balance_sheet (annual, 2023-12-31) — Total Assets: 3081900000.00
VVX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2091069000.00
VVX balance_sheet (annual, 2023-12-31) — Total Debt: 1163965000.00
VVX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 990800000.00
VVX income_statement (annual, 2023-12-31) — Total Expenses: 3838710000.00
VVX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2091100000.00
VVX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2207031000.00
VVX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1250899000.00
VVX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 124416000.00
VVX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3728000.00
VVX income_statement (annual, 2023-12-31) — Total Unusual Items: -22298000.00
VVX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22298000.00
VVX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7270000.00
VVX balance_sheet (annual, 2023-12-31) — Working Capital: 34668000.00
VVX cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
VVX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 31550000.00
VVX income_statement (quarterly, 2024-09-30) — Basic EPS: 0.48
VVX balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 29590000.00
VVX balance_sheet (quarterly, 2024-09-30) — Cash Financial: 59857000.00
VVX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 31973000.00
VVX income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.47
VVX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 29590000.00
VVX balance_sheet (quarterly, 2024-09-30) — Other Properties: 99116000.00
VVX income_statement (annual, 2024-12-31) — +Operating Expense: 183758000.00
VVX income_statement (annual, 2024-12-31) — +Total Revenue: 4322155000.00
VVX balance_sheet (annual, 2024-12-31) — Accounts Payable: 547568000.00
VVX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 77982000.00
VVX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -76325000.00
VVX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -76325000.00
VVX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 769719000.00
VVX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 94135000.00
VVX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 94135000.00
VVX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2192000.00
VVX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
VVX income_statement (annual, 2024-12-31) — Basic Average Shares: 31485000.00
VVX income_statement (annual, 2024-12-31) — Basic EPS: 1.10
VVX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72651000.00
VVX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 35959000.00
VVX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 35959000.00
VVX cash_flow (annual, 2024-12-31) — Capital Expenditure: -11787000.00
VVX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45035000.00
VVX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 45035000.00
VVX balance_sheet (annual, 2024-12-31) — Capital Stock: 316000.00
VVX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 268321000.00
VVX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 268321000.00
VVX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -24499000.00
VVX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28650000.00
VVX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 254237000.00
VVX cash_flow (annual, 2024-12-31) — Change In Account Payable: 75335000.00
VVX cash_flow (annual, 2024-12-31) — Change In Inventory: -3976000.00
VVX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -42334000.00
VVX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2835000.00
VVX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9128000.00
VVX cash_flow (annual, 2024-12-31) — Change In Payable: 75335000.00
VVX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 75335000.00
VVX cash_flow (annual, 2024-12-31) — Change In Receivables: 25181000.00
VVX cash_flow (annual, 2024-12-31) — Change In Working Capital: 70145000.00
VVX cash_flow (annual, 2024-12-31) — Changes In Cash: 201088000.00
VVX balance_sheet (annual, 2024-12-31) — Common Stock: 316000.00
VVX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1026152000.00
VVX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
VVX income_statement (annual, 2024-12-31) — Cost Of Revenue: 3979193000.00
VVX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 124400000.00
VVX balance_sheet (annual, 2024-12-31) — Current Assets: 1102470000.00
VVX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11224000.00
VVX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11224000.00
VVX balance_sheet (annual, 2024-12-31) — Current Debt: 20003000.00
VVX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20003000.00
VVX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 157106000.00
VVX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 157106000.00
VVX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 157106000.00
VVX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 157106000.00
VVX balance_sheet (annual, 2024-12-31) — Current Liabilities: 996224000.00
VVX balance_sheet (annual, 2024-12-31) — Current Provisions: 58432000.00
VVX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 58432000.00
VVX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 7730000.00
VVX cash_flow (annual, 2024-12-31) — Deferred Tax: 7730000.00
VVX cash_flow (annual, 2024-12-31) — Depreciation: 20747000.00
VVX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 114882000.00
VVX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 114882000.00
VVX income_statement (annual, 2024-12-31) — Diluted Average Shares: 31967000.00
VVX income_statement (annual, 2024-12-31) — Diluted EPS: 1.08
VVX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34684000.00
VVX cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
VVX cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
VVX income_statement (annual, 2024-12-31) — EBIT: 148001000.00
VVX income_statement (annual, 2024-12-31) — EBITDA: 262883000.00
VVX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5418000.00
VVX cash_flow (annual, 2024-12-31) — End Cash Position: 268321000.00
VVX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24499000.00
VVX cash_flow (annual, 2024-12-31) — Free Cash Flow: 242450000.00
VVX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2193000.00
VVX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1450000.00
VVX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9418000.00
VVX balance_sheet (annual, 2024-12-31) — Goodwill: 1656926000.00
VVX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1979994000.00
VVX balance_sheet (annual, 2024-12-31) — Gross PPE: 138326000.00
VVX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 138326000.00
VVX income_statement (annual, 2024-12-31) — Gross Profit: 342962000.00
VVX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8819000.00
VVX income_statement (annual, 2024-12-31) — Interest Expense: 109160000.00
VVX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 109160000.00
VVX income_statement (annual, 2024-12-31) — Interest Income: 1260000.00
VVX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1260000.00
VVX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 107607000.00
VVX balance_sheet (annual, 2024-12-31) — Inventory: 50894000.00
VVX balance_sheet (quarterly, 2024-12-31) — Inventory: 50894000.00
VVX balance_sheet (annual, 2024-12-31) — Invested Capital: 2133639000.00
VVX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28650000.00
VVX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1266250000.00
VVX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33811000.00
VVX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 33811000.00
VVX balance_sheet (annual, 2024-12-31) — Long Term Debt: 1087484000.00
VVX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1087484000.00
VVX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1266250000.00
VVX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1281577000.00
VVX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 42299000.00
VVX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 42299000.00
VVX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102367000.00
VVX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 102367000.00
VVX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16939000.00
VVX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
VVX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
VVX balance_sheet (annual, 2024-12-31) — Net Debt: 839166000.00
VVX income_statement (annual, 2024-12-31) — Net Income: 34684000.00
VVX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34684000.00
VVX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34684000.00
VVX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34684000.00
VVX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34684000.00
VVX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 34684000.00
VVX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34684000.00
VVX income_statement (annual, 2024-12-31) — Net Interest Income: -107900000.00
VVX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15327000.00
VVX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15327000.00
VVX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -107900000.00
VVX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9326000.00
VVX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 76000.00
VVX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 62000.00
VVX balance_sheet (annual, 2024-12-31) — Net PPE: 62001000.00
VVX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11787000.00
VVX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -953842000.00
VVX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 20983000.00
VVX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20983000.00
VVX income_statement (annual, 2024-12-31) — Normalized EBITDA: 264881000.00
VVX income_statement (annual, 2024-12-31) — Normalized Income: 36468161.89
VVX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 254237000.00
VVX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1255000.00
VVX income_statement (annual, 2024-12-31) — Operating Income: 159204000.00
VVX income_statement (annual, 2024-12-31) — Operating Revenue: 4322155000.00
VVX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31560490.00
VVX balance_sheet (annual, 2024-12-31) — Other Current Assets: 21613000.00
VVX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20003000.00
VVX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9418000.00
VVX income_statement (annual, 2024-12-31) — Other Income Expense: -12463000.00
VVX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 323068000.00
VVX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7380000.00
VVX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 84378000.00
VVX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 98000000.00
VVX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10465000.00
VVX balance_sheet (annual, 2024-12-31) — Other Payable: 71691000.00
VVX balance_sheet (quarterly, 2024-12-31) — Other Payable: 71691000.00
VVX balance_sheet (annual, 2024-12-31) — Other Properties: 37774000.00
VVX balance_sheet (quarterly, 2024-12-31) — Other Properties: 37774000.00
VVX balance_sheet (annual, 2024-12-31) — Other Receivables: 632086000.00
VVX income_statement (annual, 2024-12-31) — Other Special Charges: 1998000.00
VVX income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
VVX balance_sheet (annual, 2024-12-31) — Payables: 619259000.00
VVX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 743659000.00