speb/financial-data huggingface dataset:
VRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -109065000.00
VRM cash_flow (annual, 2022-12-31) — Change In Account Payable: -24281000.00
VRM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -53553000.00
VRM cash_flow (annual, 2022-12-31) — Change In Inventory: 403924000.00
VRM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2546000.00
VRM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -38325000.00
VRM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -65148000.00
VRM cash_flow (annual, 2022-12-31) — Change In Payable: -24281000.00
VRM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -77834000.00
VRM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4146000.00
VRM cash_flow (annual, 2022-12-31) — Change In Receivables: 78060000.00
VRM cash_flow (annual, 2022-12-31) — Change In Working Capital: 302277000.00
VRM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 78060000.00
VRM cash_flow (annual, 2022-12-31) — Changes In Cash: -742765000.00
VRM balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
VRM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 475241000.00
VRM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VRM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1704114000.00
VRM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 31743000.00
VRM balance_sheet (annual, 2022-12-31) — Current Assets: 1220109000.00
VRM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9730000.00
VRM balance_sheet (annual, 2022-12-31) — Current Debt: 553745000.00
VRM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 563475000.00
VRM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10655000.00
VRM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10655000.00
VRM balance_sheet (annual, 2022-12-31) — Current Liabilities: 703320000.00
VRM balance_sheet (annual, 2022-12-31) — Current Provisions: 3919000.00
VRM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -23855000.00
VRM cash_flow (annual, 2022-12-31) — Deferred Tax: -23855000.00
VRM cash_flow (annual, 2022-12-31) — Depreciation: 38707000.00
VRM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 38707000.00
VRM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 38290000.00
VRM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38707000.00
VRM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 38290000.00
VRM income_statement (annual, 2022-12-31) — Diluted Average Shares: 1723843.00
VRM income_statement (annual, 2022-12-31) — Diluted EPS: -262.40
VRM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -451910000.00
VRM income_statement (annual, 2022-12-31) — EBIT: -430897000.00
VRM income_statement (annual, 2022-12-31) — EBITDA: -392190000.00
VRM cash_flow (annual, 2022-12-31) — End Cash Position: 472010000.00
VRM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -469488000.00
VRM balance_sheet (annual, 2022-12-31) — Finished Goods: 317994000.00
VRM cash_flow (annual, 2022-12-31) — Free Cash Flow: -133299000.00
VRM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -45589000.00
VRM income_statement (annual, 2022-12-31) — General And Administrative Expense: 447694000.00
VRM balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
VRM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 158910000.00
VRM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 35467000.00
VRM balance_sheet (annual, 2022-12-31) — Gross PPE: 106672000.00
VRM income_statement (annual, 2022-12-31) — Gross Profit: -1692860255.30
VRM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 211873000.00
VRM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2409000.00
VRM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4041000.00
VRM income_statement (annual, 2022-12-31) — Interest Expense: 40693000.00
VRM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40693000.00
VRM income_statement (annual, 2022-12-31) — Interest Income: 19363000.00
VRM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19363000.00
VRM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 34907000.00
VRM balance_sheet (annual, 2022-12-31) — Interest Payable: 3990000.00
VRM balance_sheet (annual, 2022-12-31) — Inventory: 320648000.00
VRM balance_sheet (annual, 2022-12-31) — Invested Capital: 1431140000.00
VRM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -164212000.00
VRM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 140235000.00
VRM balance_sheet (annual, 2022-12-31) — Investments And Advances: 140235000.00
VRM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VRM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1923842000.00
VRM balance_sheet (annual, 2022-12-31) — Leases: 6577000.00
VRM balance_sheet (annual, 2022-12-31) — Line Of Credit: 506506000.00
VRM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20129000.00
VRM balance_sheet (annual, 2022-12-31) — Long Term Debt: 402154000.00
VRM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 422283000.00
VRM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
VRM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -283047000.00
VRM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65089000.00
VRM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -267488000.00
VRM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VRM balance_sheet (annual, 2022-12-31) — Net Debt: 556984000.00
VRM income_statement (annual, 2022-12-31) — Net Income: -451910000.00
VRM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -451910000.00
VRM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -451910000.00
VRM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -451910000.00
VRM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -451910000.00
VRM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -451910000.00
VRM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -451910000.00
VRM income_statement (annual, 2022-12-31) — Net Interest Income: -21330000.00
VRM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -465276000.00
VRM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -283047000.00
VRM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21330000.00
VRM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4212000.00
VRM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 127510000.00
VRM balance_sheet (annual, 2022-12-31) — Net PPE: 73769000.00
VRM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24234000.00
VRM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
VRM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -182229000.00
VRM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 316331000.00
VRM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 140235000.00
VRM income_statement (annual, 2022-12-31) — Normalized EBITDA: -345001000.00
VRM income_statement (annual, 2022-12-31) — Normalized Income: -406688781.30
VRM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -109065000.00
VRM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -210273000.00
VRM income_statement (annual, 2022-12-31) — Operating Income: -2297537255.30
VRM income_statement (annual, 2022-12-31) — Operating Revenue: 11171505.62
VRM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1727523.00
VRM balance_sheet (annual, 2022-12-31) — Other Current Assets: 58327000.00
VRM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 47239000.00
VRM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16399000.00
VRM income_statement (annual, 2022-12-31) — Other Gand A: 173178000.00
VRM income_statement (annual, 2022-12-31) — Other Income Expense: -90370000.00
VRM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 158910000.00
VRM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9600000.00
VRM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26004000.00
VRM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18183000.00
VRM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -43181000.00
VRM balance_sheet (annual, 2022-12-31) — Other Payable: 8168000.00
VRM balance_sheet (annual, 2022-12-31) — Other Properties: 35006000.00
VRM balance_sheet (annual, 2022-12-31) — Other Receivables: 334565000.00
VRM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20592000.00
VRM income_statement (annual, 2022-12-31) — Other Special Charges: -164684000.00
VRM balance_sheet (annual, 2022-12-31) — Payables: 48853000.00
VRM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 80596000.00
VRM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28276000.00
VRM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
VRM income_statement (annual, 2022-12-31) — Pretax Income: -471590000.00
VRM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
VRM balance_sheet (annual, 2022-12-31) — Properties: 0.00
VRM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 21759000.00
VRM cash_flow (annual, 2022-12-31) — Purchase Of Business: -267488000.00
VRM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24234000.00
VRM balance_sheet (annual, 2022-12-31) — Raw Materials: 2654000.00
VRM balance_sheet (annual, 2022-12-31) — Receivables: 348532000.00
VRM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1703697000.00
VRM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38707000.00
VRM income_statement (annual, 2022-12-31) — Rent And Landing Fees: 23363000.00
VRM income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 23363000.00
VRM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2389118000.00
VRM balance_sheet (annual, 2022-12-31) — Restricted Cash: 73095000.00
VRM balance_sheet (annual, 2022-12-31) — Retained Earnings: -1600692000.00
VRM income_statement (annual, 2022-12-31) — Salaries And Wages: 251153000.00
VRM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 118693000.00
VRM income_statement (annual, 2022-12-31) — Selling General And Administration: 566387000.00
VRM balance_sheet (annual, 2022-12-31) — Share Issued: 1727523.00
VRM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1923842000.00
VRM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2106071000.00
VRM income_statement (annual, 2022-12-31) — Special Income Charges: -47189000.00
VRM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11957000.00
VRM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 475241000.00
VRM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 316331000.00
VRM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1967781.30
VRM income_statement (annual, 2022-12-31) — Tax Provision: -19680000.00
VRM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
VRM balance_sheet (annual, 2022-12-31) — Total Assets: 1619027000.00
VRM balance_sheet (annual, 2022-12-31) — Total Capitalization: 877395000.00
VRM balance_sheet (annual, 2022-12-31) — Total Debt: 985758000.00
VRM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 475241000.00
VRM income_statement (annual, 2022-12-31) — Total Expenses: 2308791000.00
VRM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1143786000.00
VRM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 398918000.00
VRM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 440466000.00
VRM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -571763000.00
VRM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5983000.00
VRM income_statement (annual, 2022-12-31) — Total Unusual Items: -47189000.00
VRM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -47189000.00
VRM balance_sheet (annual, 2022-12-31) — Working Capital: 516789000.00
VRM income_statement (annual, 2023-12-31) — +Operating Expense: 130365000.00
VRM income_statement (annual, 2023-12-31) — +Total Revenue: 12384000.00
VRM balance_sheet (annual, 2023-12-31) — Accounts Payable: 26762000.00
VRM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9139000.00
VRM balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 14484000.00
VRM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4785000.00
VRM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2088381000.00
VRM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11200000.00
VRM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
VRM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 700083000.00
VRM income_statement (annual, 2023-12-31) — Basic Average Shares: 1743128.00
VRM income_statement (annual, 2023-12-31) — Basic EPS: -209.17
VRM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 472010000.00
VRM cash_flow (annual, 2023-12-31) — Capital Expenditure: -2624000.00
VRM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10459000.00
VRM balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
VRM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135585000.00
VRM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 135585000.00
VRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 223150000.00
VRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 185334000.00
VRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -482027000.00
VRM cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -125810000.00
VRM cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -12181000.00
VRM cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -51657000.00
VRM cash_flow (annual, 2023-12-31) — Change In Account Payable: -7940000.00
VRM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -24766000.00
VRM cash_flow (annual, 2023-12-31) — Change In Inventory: 159758000.00
VRM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11653000.00
VRM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10140000.00
VRM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3370000.00
VRM cash_flow (annual, 2023-12-31) — Change In Payable: -7940000.00
VRM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -32706000.00
VRM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 22711000.00
VRM cash_flow (annual, 2023-12-31) — Change In Receivables: -7241000.00
VRM cash_flow (annual, 2023-12-31) — Change In Working Capital: -5728000.00
VRM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 754000.00
VRM cash_flow (annual, 2023-12-31) — Changes In Cash: -263191000.00
VRM balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
VRM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 127671000.00
VRM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2399000.00
VRM income_statement (annual, 2023-12-31) — Cost Of Revenue: 731256000.00
VRM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7736000.00
VRM balance_sheet (annual, 2023-12-31) — Current Assets: 1272056000.00
VRM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8737000.00
VRM balance_sheet (annual, 2023-12-31) — Current Debt: 421268000.00
VRM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 421268000.00
VRM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 14025000.00
VRM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14025000.00
VRM balance_sheet (annual, 2023-12-31) — Current Liabilities: 659266000.00
VRM balance_sheet (annual, 2023-12-31) — Current Provisions: 1594000.00
VRM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
VRM cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
VRM cash_flow (annual, 2023-12-31) — Depreciation: 29113000.00
VRM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29113000.00
VRM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 29113000.00
VRM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29113000.00
VRM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29113000.00
VRM income_statement (annual, 2023-12-31) — Diluted Average Shares: 1743128.00
VRM income_statement (annual, 2023-12-31) — Diluted EPS: -209.17
VRM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -364611000.00
VRM income_statement (annual, 2023-12-31) — EBIT: -36586000.00
VRM income_statement (annual, 2023-12-31) — EBITDA: -7473000.00
VRM balance_sheet (annual, 2023-12-31) — Employee Benefits: 8923000.00
VRM cash_flow (annual, 2023-12-31) — End Cash Position: 208819000.00
VRM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 97340000.00
VRM balance_sheet (annual, 2023-12-31) — Finished Goods: 162659000.00
VRM cash_flow (annual, 2023-12-31) — Free Cash Flow: -536308000.00
VRM income_statement (annual, 2023-12-31) — General And Administrative Expense: 101252000.00
VRM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 131892000.00
VRM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20339000.00
VRM balance_sheet (annual, 2023-12-31) — Gross PPE: 16830000.00
VRM income_statement (annual, 2023-12-31) — Gross Profit: 12384000.00
VRM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 48748000.00
VRM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5363000.00
VRM income_statement (annual, 2023-12-31) — Interest Expense: 47869000.00
VRM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 47869000.00
VRM income_statement (annual, 2023-12-31) — Interest Income: 178482000.00
VRM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 178482000.00
VRM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 40460000.00
VRM balance_sheet (annual, 2023-12-31) — Interest Payable: 4183000.00
VRM balance_sheet (annual, 2023-12-31) — Inventory: 163250000.00
VRM balance_sheet (annual, 2023-12-31) — Invested Capital: 1175522000.00
VRM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 173153000.00
VRM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2399000.00
VRM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 766597000.00
VRM balance_sheet (annual, 2023-12-31) — Leases: 434000.00
VRM balance_sheet (annual, 2023-12-31) — Line Of Credit: 421268000.00
VRM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10459000.00
VRM balance_sheet (annual, 2023-12-31) — Long Term Debt: 626583000.00
VRM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 637042000.00
VRM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 286497000.00
VRM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -253710000.00
VRM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5310000.00
VRM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VRM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2399000.00
VRM balance_sheet (annual, 2023-12-31) — Net Debt: 912266000.00
VRM income_statement (annual, 2023-12-31) — Net Income: -364611000.00
VRM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -364611000.00
VRM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -84578000.00
VRM income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -280033000.00
VRM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -364611000.00
VRM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -84578000.00
VRM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -85097000.00
VRM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -364611000.00
VRM income_statement (annual, 2023-12-31) — Net Interest Income: 130613000.00
VRM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 222404000.00
VRM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 32787000.00
VRM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 130613000.00
VRM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1653000.00
VRM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 187958000.00
VRM balance_sheet (annual, 2023-12-31) — Net PPE: 12045000.00
VRM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2624000.00
VRM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 189617000.00
VRM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4221000.00
VRM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 336169000.00
VRM income_statement (annual, 2023-12-31) — Normalized EBITDA: -45351000.00
VRM income_statement (annual, 2023-12-31) — Normalized Income: -122168127.20
VRM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -533684000.00
VRM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -37878000.00
VRM income_statement (annual, 2023-12-31) — Operating Income: -117981000.00
VRM income_statement (annual, 2023-12-31) — Operating Revenue: 12384000.00
VRM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1791286.00
VRM balance_sheet (annual, 2023-12-31) — Other Current Assets: 50899000.00
VRM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 172410000.00
VRM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 228120000.00
VRM income_statement (annual, 2023-12-31) — Other Gand A: 14552000.00
VRM income_statement (annual, 2023-12-31) — Other Income Expense: -97087000.00
VRM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 131892000.00
VRM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -409896000.00
VRM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 59429000.00
VRM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 42520000.00
VRM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -134965000.00
VRM income_statement (annual, 2023-12-31) — Other Operating Expenses: 19601000.00
VRM balance_sheet (annual, 2023-12-31) — Other Payable: 2142000.00
VRM balance_sheet (annual, 2023-12-31) — Other Properties: 11086000.00
VRM balance_sheet (annual, 2023-12-31) — Other Receivables: 348670000.00
VRM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4485000.00
VRM income_statement (annual, 2023-12-31) — Other Special Charges: -37878000.00
VRM balance_sheet (annual, 2023-12-31) — Payables: 2142000.00
VRM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9878000.00
VRM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13223000.00
VRM income_statement (annual, 2023-12-31) — Pretax Income: -84455000.00
VRM balance_sheet (annual, 2023-12-31) — Properties: 0.00
VRM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 20566000.00
VRM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VRM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2624000.00
VRM balance_sheet (annual, 2023-12-31) — Raw Materials: 591000.00
VRM balance_sheet (annual, 2023-12-31) — Receivables: 363154000.00
VRM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 730549000.00
VRM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29113000.00
VRM income_statement (annual, 2023-12-31) — Rent And Landing Fees: 18010000.00
VRM income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18010000.00
VRM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -544193000.00
VRM balance_sheet (annual, 2023-12-31) — Restricted Cash: 73234000.00
VRM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
VRM balance_sheet (annual, 2023-12-31) — Retained Earnings: -1960712000.00
VRM income_statement (annual, 2023-12-31) — Salaries And Wages: 86700000.00
VRM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 56906000.00
VRM income_statement (annual, 2023-12-31) — Selling General And Administration: 101252000.00
VRM balance_sheet (annual, 2023-12-31) — Share Issued: 1791286.00
VRM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 480100000.00
VRM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -290483000.00
VRM income_statement (annual, 2023-12-31) — Special Income Charges: 37878000.00
VRM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6893000.00
VRM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 127671000.00
VRM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4221000.00
VRM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 287872.80
VRM income_statement (annual, 2023-12-31) — Tax Provision: 123000.00
VRM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
VRM balance_sheet (annual, 2023-12-31) — Total Assets: 1475422000.00
VRM balance_sheet (annual, 2023-12-31) — Total Capitalization: 754254000.00
VRM balance_sheet (annual, 2023-12-31) — Total Debt: 1058310000.00
VRM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 127671000.00
VRM income_statement (annual, 2023-12-31) — Total Expenses: 130365000.00
VRM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1347751000.00
VRM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 203366000.00
VRM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 688485000.00
VRM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -270227000.00
VRM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4398000.00
VRM income_statement (annual, 2023-12-31) — Total Unusual Items: 37878000.00
VRM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 37878000.00
VRM balance_sheet (annual, 2023-12-31) — Working Capital: 612790000.00
VRM income_statement (annual, 2023-12-31) — Write Off: 0.00
VRM income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 25365000.00
VRM income_statement (quarterly, 2024-09-30) — Gross Profit: -25365000.00
VRM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -22000.00
VRM income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 25365000.00
VRM income_statement (annual, 2024-12-31) — +Operating Expense: 138414000.00
VRM income_statement (annual, 2024-12-31) — +Total Revenue: 11610000.00
VRM balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 14067000.00
VRM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5862000.00
VRM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2094889000.00
VRM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5159000.00
VRM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 319135000.00
VRM income_statement (annual, 2024-12-31) — Basic Average Shares: 1813168.00
VRM income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1822293.00
VRM income_statement (annual, 2024-12-31) — Basic EPS: -91.07
VRM income_statement (quarterly, 2024-12-31) — Basic EPS: -20.07
VRM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 208819000.00
VRM cash_flow (annual, 2024-12-31) — Capital Expenditure: -3487000.00
VRM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11065000.00
VRM balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
VRM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29343000.00
VRM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29343000.00
VRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -14810000.00
VRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 114883000.00
VRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -175758000.00
VRM cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -151178000.00
VRM cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
VRM cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 17692000.00
VRM cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 78721000.00
VRM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15323000.00
VRM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8461000.00
VRM cash_flow (annual, 2024-12-31) — Change In Receivables: 417000.00
VRM cash_flow (annual, 2024-12-31) — Change In Working Capital: 7279000.00
VRM cash_flow (annual, 2024-12-31) — Changes In Cash: -130450000.00
VRM balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
VRM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -30945000.00
VRM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
VRM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4880000.00
VRM balance_sheet (annual, 2024-12-31) — Current Assets: 915419000.00
VRM balance_sheet (annual, 2024-12-31) — Current Debt: 359912000.00
VRM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 359912000.00
VRM balance_sheet (annual, 2024-12-31) — Current Liabilities: 368843000.00
VRM cash_flow (annual, 2024-12-31) — Depreciation: 29086000.00
VRM cash_flow (quarterly, 2024-12-31) — Depreciation: 7123000.00
VRM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 29086000.00
VRM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 29086000.00
VRM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29086000.00
VRM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 29086000.00
VRM income_statement (annual, 2024-12-31) — Diluted Average Shares: 1813168.00
VRM income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1822293.00
VRM income_statement (annual, 2024-12-31) — Diluted EPS: -91.07
VRM income_statement (quarterly, 2024-12-31) — Diluted EPS: -20.07
VRM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -165124000.00
VRM income_statement (annual, 2024-12-31) — EBIT: -72198000.00
VRM income_statement (annual, 2024-12-31) — EBITDA: -43112000.00
VRM balance_sheet (annual, 2024-12-31) — Employee Benefits: 12165000.00
VRM cash_flow (annual, 2024-12-31) — End Cash Position: 78369000.00
VRM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -165988000.00
VRM cash_flow (annual, 2024-12-31) — Free Cash Flow: -100524000.00
VRM income_statement (annual, 2024-12-31) — General And Administrative Expense: 109328000.00
VRM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 104869000.00
VRM balance_sheet (annual, 2024-12-31) — Gross PPE: 16798000.00
VRM income_statement (annual, 2024-12-31) — Gross Profit: 11610000.00
VRM income_statement (annual, 2024-12-31) — Interest Expense: 65186000.00
VRM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 65186000.00
VRM income_statement (annual, 2024-12-31) — Interest Income: 201833000.00
VRM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 201833000.00
VRM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 57688000.00
VRM balance_sheet (annual, 2024-12-31) — Interest Payable: 4096000.00
VRM balance_sheet (annual, 2024-12-31) — Invested Capital: 710333000.00
VRM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 132575000.00
VRM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
VRM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 630467000.00
VRM balance_sheet (annual, 2024-12-31) — Leases: 693000.00
VRM balance_sheet (annual, 2024-12-31) — Line Of Credit: 359912000.00
VRM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11065000.00
VRM balance_sheet (annual, 2024-12-31) — Long Term Debt: 381366000.00
VRM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 392431000.00
VRM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 311867000.00
VRM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -264957000.00
VRM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5699000.00
VRM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
VRM balance_sheet (annual, 2024-12-31) — Net Debt: 711935000.00
VRM income_statement (annual, 2024-12-31) — Net Income: -165124000.00
VRM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -165124000.00
VRM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -138240000.00
VRM income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -26884000.00
VRM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -165124000.00
VRM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -138240000.00
VRM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -138240000.00
VRM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -165124000.00
VRM income_statement (annual, 2024-12-31) — Net Interest Income: 136647000.00
VRM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14446000.00
VRM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 46910000.00
VRM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 136647000.00
VRM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -364000.00
VRM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 118370000.00
VRM balance_sheet (annual, 2024-12-31) — Net PPE: 10936000.00
VRM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3487000.00
VRM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -61356000.00
VRM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -135814000.00
VRM income_statement (annual, 2024-12-31) — Normalized EBITDA: -32389000.00
VRM income_statement (annual, 2024-12-31) — Normalized Income: -129768830.00
VRM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -97037000.00
VRM income_statement (annual, 2024-12-31) — Operating Income: -126804000.00
VRM income_statement (annual, 2024-12-31) — Operating Revenue: 11610000.00
VRM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1822532.00
VRM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4022000.00
VRM income_statement (annual, 2024-12-31) — Other Gand A: 12035000.00
VRM income_statement (annual, 2024-12-31) — Other Income Expense: -147227000.00
VRM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 104869000.00
VRM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -80309000.00
VRM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 35472000.00
VRM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 324202000.00
VRM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -136504000.00
VRM income_statement (annual, 2024-12-31) — Other Operating Expenses: 15083000.00
VRM balance_sheet (annual, 2024-12-31) — Other Payable: 29000.00
VRM balance_sheet (annual, 2024-12-31) — Other Properties: 10406000.00
VRM balance_sheet (annual, 2024-12-31) — Other Receivables: 503848000.00
VRM balance_sheet (annual, 2024-12-31) — Payables: 29000.00
VRM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4909000.00
VRM income_statement (annual, 2024-12-31) — Pretax Income: -137384000.00
VRM balance_sheet (annual, 2024-12-31) — Properties: 0.00
VRM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -4618000.00
VRM cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -1032000.00
VRM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3487000.00
VRM balance_sheet (annual, 2024-12-31) — Receivables: 517915000.00
VRM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29086000.00
VRM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -644913000.00
VRM balance_sheet (annual, 2024-12-31) — Restricted Cash: 49026000.00
VRM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5564000.00
VRM balance_sheet (annual, 2024-12-31) — Retained Earnings: -2125836000.00
VRM income_statement (annual, 2024-12-31) — Salaries And Wages: 97293000.00
VRM income_statement (annual, 2024-12-31) — Selling General And Administration: 109328000.00
VRM balance_sheet (annual, 2024-12-31) — Share Issued: 1822532.00
VRM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 318600000.00
VRM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -379956000.00
VRM income_statement (annual, 2024-12-31) — Special Income Charges: -10723000.00
VRM income_statement (quarterly, 2024-12-31) — Special Income Charges: -5564000.00
VRM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5885000.00
VRM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -30945000.00
VRM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -135814000.00
VRM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2251830.00
VRM income_statement (annual, 2024-12-31) — Tax Provision: 856000.00
VRM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
VRM balance_sheet (annual, 2024-12-31) — Total Assets: 1066696000.00
VRM balance_sheet (annual, 2024-12-31) — Total Capitalization: 350421000.00
VRM balance_sheet (annual, 2024-12-31) — Total Debt: 752343000.00
VRM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -30945000.00
VRM income_statement (annual, 2024-12-31) — Total Expenses: 138414000.00
VRM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1097641000.00
VRM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 151277000.00
VRM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 728798000.00
VRM income_statement (annual, 2024-12-31) — Total Unusual Items: -10723000.00
VRM income_statement (quarterly, 2024-12-31) — Total Unusual Items: -5564000.00
VRM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10723000.00
VRM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5564000.00
VRM balance_sheet (annual, 2024-12-31) — Working Capital: 546576000.00
VRM income_statement (annual, 2024-12-31) — Write Off: 5159000.00
VRM income_statement (quarterly, 2024-12-31) — Write Off: 0.00
VRM income_statement (quarterly, 2025-03-31) — +Operating Expense: 5922000.00
VRM income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
VRM balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 12788000.00
VRM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -198000.00
VRM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 164973000.00
VRM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4156000.00
VRM balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 8000.00
VRM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5163109.00
VRM income_statement (quarterly, 2025-03-31) — Basic EPS: -1.23
VRM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61441000.00
VRM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1469000.00
VRM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10198000.00
VRM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
VRM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14565000.00
VRM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14565000.00
VRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 36987000.00
VRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -48334000.00
VRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17289000.00
VRM cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
VRM cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 637000.00
VRM cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -452000.00
VRM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3575000.00
VRM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1946000.00
VRM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1443000.00
VRM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -186000.00
VRM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6127000.00
VRM balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
VRM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 158627000.00
VRM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16067000.00
VRM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4777000.00
VRM balance_sheet (quarterly, 2025-03-31) — Current Assets: 938564000.00
VRM balance_sheet (quarterly, 2025-03-31) — Current Debt: 114187000.00
VRM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 114187000.00
VRM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 122038000.00
VRM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 575000.00
VRM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 575000.00
VRM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 575000.00
VRM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 575000.00
VRM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5163109.00
VRM income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.23
VRM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6351000.00
VRM income_statement (quarterly, 2025-03-31) — EBIT: 5346000.00
VRM income_statement (quarterly, 2025-03-31) — EBITDA: 5921000.00
VRM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 6713000.00
VRM cash_flow (quarterly, 2025-03-31) — End Cash Position: 67568000.00
VRM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 36987000.00
VRM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15368000.00
VRM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5347000.00
VRM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13796000.00
VRM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9304000.00
VRM income_statement (quarterly, 2025-03-31) — Gross Profit: -16067000.00
VRM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 137000.00
VRM income_statement (quarterly, 2025-03-31) — Interest Expense: 11646000.00
VRM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11646000.00
VRM income_statement (quarterly, 2025-03-31) — Interest Income: 37157000.00
VRM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 37157000.00
VRM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9221000.00
VRM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3544000.00
VRM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 928244000.00
VRM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -47697000.00
VRM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 412503000.00
VRM balance_sheet (quarterly, 2025-03-31) — Leases: 388000.00
VRM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 114187000.00
VRM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10198000.00
VRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 655430000.00
VRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 665628000.00
VRM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 324003000.00
VRM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -36326000.00
VRM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1584000.00
VRM balance_sheet (quarterly, 2025-03-31) — Net Debt: 755052000.00
VRM income_statement (quarterly, 2025-03-31) — Net Income: -6351000.00
VRM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6351000.00
VRM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6450000.00
VRM income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 99000.00
VRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6351000.00
VRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6450000.00
VRM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6450000.00
VRM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6351000.00
VRM income_statement (quarterly, 2025-03-31) — Net Interest Income: 25511000.00
VRM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 38146000.00
VRM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 287677000.00
VRM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 25511000.00
VRM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1159000.00
VRM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -46865000.00
VRM balance_sheet (quarterly, 2025-03-31) — Net PPE: 9106000.00
VRM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1469000.00
VRM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -249531000.00
VRM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 144831000.00
VRM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10077000.00
VRM income_statement (quarterly, 2025-03-31) — Normalized Income: -3166760.00
VRM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16837000.00
VRM income_statement (quarterly, 2025-03-31) — Operating Income: -21989000.00
VRM income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
VRM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5163109.00
VRM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2970000.00
VRM income_statement (quarterly, 2025-03-31) — Other Gand A: 5347000.00
VRM income_statement (quarterly, 2025-03-31) — Other Income Expense: -9822000.00
VRM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13796000.00
VRM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 18703000.00
VRM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28490000.00
VRM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36950000.00
VRM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5666000.00
VRM balance_sheet (quarterly, 2025-03-31) — Other Payable: 104000.00
VRM balance_sheet (quarterly, 2025-03-31) — Other Properties: 7332000.00
VRM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 858200000.00
VRM balance_sheet (quarterly, 2025-03-31) — Payables: 104000.00
VRM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4881000.00
VRM income_statement (quarterly, 2025-03-31) — Pretax Income: -6300000.00
VRM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VRM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
VRM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1469000.00
VRM balance_sheet (quarterly, 2025-03-31) — Receivables: 870988000.00
VRM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16067000.00
VRM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 575000.00
VRM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -374357000.00