speb/financial-data huggingface dataset:
VEL balance_sheet (annual, 2022-12-31) — Minority Interest: 3689000.00
VEL income_statement (annual, 2022-12-31) — Minority Interests: -308000.00
VEL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VEL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 607000.00
VEL balance_sheet (annual, 2022-12-31) — Net Debt: 3231526000.00
VEL income_statement (annual, 2022-12-31) — Net Income: 32211000.00
VEL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31720000.00
VEL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32519000.00
VEL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32211000.00
VEL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32211000.00
VEL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32519000.00
VEL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32519000.00
VEL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
VEL income_statement (annual, 2022-12-31) — Net Interest Income: 83148000.00
VEL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
VEL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 899461000.00
VEL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 899461000.00
VEL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26052000.00
VEL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15743000.00
VEL balance_sheet (annual, 2022-12-31) — Net PPE: 5780000.00
VEL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -326000.00
VEL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
VEL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 360798000.00
VEL income_statement (annual, 2022-12-31) — Normalized Income: 32211000.00
VEL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48674000.00
VEL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11964000.00
VEL income_statement (annual, 2022-12-31) — Operating Revenue: 91185000.00
VEL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32489869.00
VEL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9238000.00
VEL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7168000.00
VEL income_statement (annual, 2022-12-31) — Other Non Interest Expense: 5374000.00
VEL balance_sheet (annual, 2022-12-31) — Other Properties: 2424000.00
VEL balance_sheet (annual, 2022-12-31) — Other Receivables: 75020000.00
VEL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 491000.00
VEL balance_sheet (annual, 2022-12-31) — Payables: 91525000.00
VEL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 91525000.00
VEL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
VEL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1843000.00
VEL income_statement (annual, 2022-12-31) — Pretax Income: 44552000.00
VEL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
VEL income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 4179000.00
VEL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VEL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
VEL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -326000.00
VEL balance_sheet (annual, 2022-12-31) — Receivables: 95483000.00
VEL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2116000.00
VEL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1748000.00
VEL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1748000.00
VEL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2372529000.00
VEL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -458000.00
VEL balance_sheet (annual, 2022-12-31) — Retained Earnings: 76633000.00
VEL income_statement (annual, 2022-12-31) — Salaries And Wages: 30458000.00
VEL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
VEL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
VEL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1421000.00
VEL income_statement (annual, 2022-12-31) — Selling General And Administration: 35928000.00
VEL balance_sheet (annual, 2022-12-31) — Share Issued: 32523516.00
VEL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3343000.00
VEL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 376811000.00
VEL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 360798000.00
VEL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VEL income_statement (annual, 2022-12-31) — Tax Provision: 12033000.00
VEL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
VEL balance_sheet (annual, 2022-12-31) — Total Assets: 3748975000.00
VEL balance_sheet (annual, 2022-12-31) — Total Capitalization: 3322947000.00
VEL balance_sheet (annual, 2022-12-31) — Total Debt: 3276950000.00
VEL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 380500000.00
VEL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3368475000.00
VEL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 33647.00
VEL balance_sheet (annual, 2022-12-31) — Treasury Stock: 458000.00
VEL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
VEL income_statement (annual, 2023-12-31) — +Total Revenue: 155512000.00
VEL balance_sheet (annual, 2023-12-31) — Accounts Payable: 121969000.00
VEL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27028000.00
VEL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7618000.00
VEL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 306736000.00
VEL income_statement (annual, 2023-12-31) — Basic Average Shares: 32206000.00
VEL income_statement (annual, 2023-12-31) — Basic EPS: 1.60
VEL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62056000.00
VEL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 685000.00
VEL cash_flow (annual, 2023-12-31) — Capital Expenditure: -180000.00
VEL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
VEL balance_sheet (annual, 2023-12-31) — Capital Stock: 331000.00
VEL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40756000.00
VEL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 62117000.00
VEL balance_sheet (annual, 2023-12-31) — Cash Financial: 40566000.00
VEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 535768000.00
VEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -584732000.00
VEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 48835000.00
VEL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8361000.00
VEL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 19664000.00
VEL cash_flow (annual, 2023-12-31) — Change In Receivables: -9227000.00
VEL cash_flow (annual, 2023-12-31) — Change In Working Capital: 18798000.00
VEL cash_flow (annual, 2023-12-31) — Changes In Cash: -129000.00
VEL balance_sheet (annual, 2023-12-31) — Common Stock: 331000.00
VEL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 433444000.00
VEL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2305000.00
VEL cash_flow (annual, 2023-12-31) — Common Stock Payments: -861000.00
VEL balance_sheet (annual, 2023-12-31) — Current Debt: 334755000.00
VEL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 334755000.00
VEL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2694000.00
VEL cash_flow (annual, 2023-12-31) — Deferred Tax: 2694000.00
VEL cash_flow (annual, 2023-12-31) — Depreciation: 2297000.00
VEL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2297000.00
VEL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2297000.00
VEL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3665000.00
VEL income_statement (annual, 2023-12-31) — Diluted Average Shares: 34484000.00
VEL income_statement (annual, 2023-12-31) — Diluted EPS: 1.52
VEL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51520000.00
VEL cash_flow (annual, 2023-12-31) — End Cash Position: 61927000.00
VEL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 535768000.00
VEL cash_flow (annual, 2023-12-31) — Free Cash Flow: 48655000.00
VEL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
VEL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9002000.00
VEL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1210000.00
VEL income_statement (annual, 2023-12-31) — General And Administrative Expense: 52122000.00
VEL balance_sheet (annual, 2023-12-31) — Goodwill: 6775000.00
VEL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15353000.00
VEL balance_sheet (annual, 2023-12-31) — Gross PPE: 12947000.00
VEL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7648000.00
VEL income_statement (annual, 2023-12-31) — Insurance And Claims: 1851000.00
VEL income_statement (annual, 2023-12-31) — Interest Expense: 203024000.00
VEL income_statement (annual, 2023-12-31) — Interest Income: 315969000.00
VEL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 180364000.00
VEL balance_sheet (annual, 2023-12-31) — Invested Capital: 4275510000.00
VEL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -584732000.00
VEL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2305000.00
VEL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2168071000.00
VEL balance_sheet (annual, 2023-12-31) — Leases: 609000.00
VEL balance_sheet (annual, 2023-12-31) — Line Of Credit: 334755000.00
VEL balance_sheet (annual, 2023-12-31) — Long Term Debt: 3507311000.00
VEL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3507311000.00
VEL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2168071000.00
VEL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1630405000.00
VEL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9109000.00
VEL balance_sheet (annual, 2023-12-31) — Minority Interest: 3429000.00
VEL income_statement (annual, 2023-12-31) — Minority Interests: -20000.00
VEL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VEL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1444000.00
VEL balance_sheet (annual, 2023-12-31) — Net Debt: 3801310000.00
VEL income_statement (annual, 2023-12-31) — Net Income: 52273000.00
VEL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51520000.00
VEL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 52293000.00
VEL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52273000.00
VEL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 52273000.00
VEL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 52293000.00
VEL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 52293000.00
VEL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
VEL income_statement (annual, 2023-12-31) — Net Interest Income: 112945000.00
VEL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VEL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 537666000.00
VEL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 537666000.00
VEL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3342000.00
VEL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 27916000.00
VEL balance_sheet (annual, 2023-12-31) — Net PPE: 5329000.00
VEL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -180000.00
VEL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 418091000.00
VEL income_statement (annual, 2023-12-31) — Normalized Income: 52273000.00
VEL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 48835000.00
VEL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -50814000.00
VEL income_statement (annual, 2023-12-31) — Operating Revenue: 155512000.00
VEL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32865836.00
VEL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1210000.00
VEL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8578000.00
VEL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15636000.00
VEL income_statement (annual, 2023-12-31) — Other Non Interest Expense: 24877000.00
VEL balance_sheet (annual, 2023-12-31) — Other Properties: 2544000.00
VEL balance_sheet (annual, 2023-12-31) — Other Receivables: 93840000.00
VEL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 753000.00
VEL balance_sheet (annual, 2023-12-31) — Payables: 121969000.00
VEL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 121969000.00
VEL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2026000.00
VEL income_statement (annual, 2023-12-31) — Pretax Income: 71127000.00
VEL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
VEL income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 4599000.00
VEL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VEL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
VEL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -180000.00
VEL balance_sheet (annual, 2023-12-31) — Receivables: 120868000.00
VEL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2297000.00
VEL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1927000.00
VEL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1927000.00
VEL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1630405000.00
VEL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -861000.00
VEL balance_sheet (annual, 2023-12-31) — Retained Earnings: 128906000.00
VEL income_statement (annual, 2023-12-31) — Salaries And Wages: 48344000.00
VEL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
VEL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
VEL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 872000.00
VEL income_statement (annual, 2023-12-31) — Selling General And Administration: 52994000.00
VEL balance_sheet (annual, 2023-12-31) — Share Issued: 32987248.00
VEL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4128000.00
VEL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 433444000.00
VEL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 418091000.00
VEL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VEL income_statement (annual, 2023-12-31) — Tax Provision: 18834000.00
VEL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
VEL balance_sheet (annual, 2023-12-31) — Total Assets: 4404573000.00
VEL balance_sheet (annual, 2023-12-31) — Total Capitalization: 3940755000.00
VEL balance_sheet (annual, 2023-12-31) — Total Debt: 3842066000.00
VEL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 436873000.00
VEL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3967700000.00
VEL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 121412.00
VEL balance_sheet (annual, 2023-12-31) — Treasury Stock: 1319000.00
VEL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 9002000.00
VEL balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1486000.00
VEL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -1180000.00
VEL cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
VEL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -1180000.00
VEL income_statement (annual, 2024-12-31) — +Total Revenue: 211737000.00
VEL balance_sheet (annual, 2024-12-31) — Accounts Payable: 147814000.00
VEL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35235000.00
VEL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7982000.00
VEL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7982000.00
VEL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 322954000.00
VEL income_statement (annual, 2024-12-31) — Basic Average Shares: 32653000.00
VEL income_statement (annual, 2024-12-31) — Basic EPS: 2.07
VEL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 61927000.00
VEL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
VEL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
VEL cash_flow (annual, 2024-12-31) — Capital Expenditure: -5048000.00
VEL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
VEL balance_sheet (annual, 2024-12-31) — Capital Stock: 339000.00
VEL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49901000.00
VEL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 70830000.00
VEL balance_sheet (annual, 2024-12-31) — Cash Financial: 49901000.00
VEL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 49901000.00
VEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1016230000.00
VEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1045082000.00
VEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 37755000.00
VEL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -284000.00
VEL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 26280000.00
VEL cash_flow (annual, 2024-12-31) — Change In Receivables: -6374000.00
VEL cash_flow (annual, 2024-12-31) — Change In Working Capital: 19622000.00
VEL cash_flow (annual, 2024-12-31) — Changes In Cash: 8903000.00
VEL balance_sheet (annual, 2024-12-31) — Common Stock: 339000.00
VEL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 516944000.00
VEL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10145000.00
VEL cash_flow (annual, 2024-12-31) — Common Stock Payments: -1550000.00
VEL balance_sheet (annual, 2024-12-31) — Current Debt: 348082000.00
VEL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 348082000.00
VEL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11431000.00
VEL cash_flow (annual, 2024-12-31) — Deferred Tax: -11431000.00
VEL cash_flow (annual, 2024-12-31) — Depreciation: 2000000.00
VEL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2000000.00
VEL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2000000.00
VEL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
VEL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
VEL income_statement (annual, 2024-12-31) — Diluted Average Shares: 35760000.00
VEL income_statement (annual, 2024-12-31) — Diluted EPS: 1.91
VEL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 67585000.00
VEL cash_flow (annual, 2024-12-31) — End Cash Position: 70830000.00
VEL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1016230000.00
VEL cash_flow (annual, 2024-12-31) — Free Cash Flow: 32707000.00
VEL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2581000.00
VEL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -805000.00
VEL income_statement (annual, 2024-12-31) — General And Administrative Expense: 73311000.00
VEL balance_sheet (annual, 2024-12-31) — Goodwill: 6775000.00
VEL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20487000.00
VEL balance_sheet (annual, 2024-12-31) — Gross PPE: 12133000.00
VEL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12133000.00
VEL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 41549000.00
VEL income_statement (annual, 2024-12-31) — Insurance And Claims: 1793000.00
VEL income_statement (annual, 2024-12-31) — Interest Expense: 271039000.00
VEL income_statement (annual, 2024-12-31) — Interest Income: 413333000.00
VEL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 251259000.00
VEL balance_sheet (annual, 2024-12-31) — Invested Capital: 5376323000.00
VEL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1045082000.00
VEL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10145000.00
VEL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3611305000.00
VEL balance_sheet (annual, 2024-12-31) — Leases: 577000.00
VEL balance_sheet (quarterly, 2024-12-31) — Leases: 577000.00
VEL balance_sheet (annual, 2024-12-31) — Line Of Credit: 348082000.00
VEL balance_sheet (annual, 2024-12-31) — Long Term Debt: 4511297000.00
VEL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4511297000.00
VEL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3611305000.00
VEL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2599376000.00
VEL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9055000.00
VEL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9055000.00
VEL balance_sheet (annual, 2024-12-31) — Minority Interest: 3271000.00
VEL income_statement (annual, 2024-12-31) — Minority Interests: -47000.00
VEL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8595000.00
VEL balance_sheet (annual, 2024-12-31) — Net Debt: 4809478000.00
VEL income_statement (annual, 2024-12-31) — Net Income: 68419000.00
VEL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 67585000.00
VEL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 68466000.00
VEL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 68419000.00
VEL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 68419000.00
VEL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 68466000.00
VEL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 68466000.00
VEL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4759000.00
VEL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 1000.00
VEL income_statement (annual, 2024-12-31) — Net Interest Income: 142294000.00
VEL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1011929000.00
VEL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1011929000.00
VEL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4294000.00
VEL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 20406000.00
VEL balance_sheet (annual, 2024-12-31) — Net PPE: 4151000.00
VEL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 351000.00
VEL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 496457000.00
VEL income_statement (annual, 2024-12-31) — Normalized Income: 68419000.00
VEL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37755000.00
VEL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -56027000.00
VEL income_statement (annual, 2024-12-31) — Operating Revenue: 211737000.00
VEL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33545585.00
VEL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -805000.00
VEL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13712000.00
VEL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6831000.00
VEL income_statement (annual, 2024-12-31) — Other Non Interest Expense: 32009000.00
VEL balance_sheet (annual, 2024-12-31) — Other Properties: 2501000.00
VEL balance_sheet (quarterly, 2024-12-31) — Other Properties: 2501000.00
VEL balance_sheet (annual, 2024-12-31) — Other Receivables: 124853000.00
VEL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 834000.00
VEL balance_sheet (annual, 2024-12-31) — Payables: 147814000.00
VEL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 147814000.00
VEL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2145000.00
VEL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2145000.00
VEL income_statement (annual, 2024-12-31) — Pretax Income: 96391000.00
VEL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
VEL income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 7616000.00
VEL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4759000.00
VEL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 1000.00
VEL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -289000.00
VEL balance_sheet (annual, 2024-12-31) — Receivables: 160088000.00
VEL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2000000.00
VEL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1929000.00
VEL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1929000.00
VEL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2599376000.00
VEL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1550000.00
VEL balance_sheet (annual, 2024-12-31) — Retained Earnings: 197325000.00
VEL income_statement (annual, 2024-12-31) — Salaries And Wages: 69589000.00
VEL cash_flow (annual, 2024-12-31) — Sale Of PPE: 640000.00
VEL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
VEL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1237000.00
VEL income_statement (annual, 2024-12-31) — Selling General And Administration: 74548000.00
VEL balance_sheet (annual, 2024-12-31) — Share Issued: 33761147.00
VEL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6155000.00
VEL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 516944000.00
VEL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 496457000.00
VEL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VEL income_statement (annual, 2024-12-31) — Tax Provision: 27925000.00
VEL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
VEL balance_sheet (annual, 2024-12-31) — Total Assets: 5527408000.00
VEL balance_sheet (annual, 2024-12-31) — Total Capitalization: 5028241000.00
VEL balance_sheet (annual, 2024-12-31) — Total Debt: 4859379000.00
VEL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 520215000.00
VEL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5007193000.00
VEL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 215562.00
VEL balance_sheet (annual, 2024-12-31) — Treasury Stock: 2869000.00
VEL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2581000.00
VEL income_statement (quarterly, 2025-03-31) — +Total Revenue: 62110000.00
VEL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 153475000.00
VEL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38460000.00
VEL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 353446000.00
VEL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33687000.00
VEL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.55
VEL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 70830000.00
VEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -99000.00
VEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -19000.00
VEL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 359000.00
VEL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51676000.00
VEL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 74461000.00
VEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 401508000.00
VEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -401413000.00
VEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3536000.00
VEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 430000.00
VEL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5147000.00
VEL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5004000.00
VEL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 573000.00
VEL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3631000.00
VEL balance_sheet (quarterly, 2025-03-31) — Common Stock: 359000.00
VEL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 563187000.00
VEL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 28797000.00
VEL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2162000.00
VEL balance_sheet (quarterly, 2025-03-31) — Current Debt: 570025000.00
VEL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 570025000.00
VEL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2963000.00
VEL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2963000.00
VEL cash_flow (quarterly, 2025-03-31) — Depreciation: 607000.00
VEL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 607000.00
VEL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 607000.00
VEL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1004000.00
VEL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36811000.00
VEL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.51
VEL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18654000.00
VEL cash_flow (quarterly, 2025-03-31) — End Cash Position: 74461000.00
VEL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 401508000.00
VEL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3437000.00
VEL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -13682000.00
VEL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1799000.00
VEL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21959000.00
VEL balance_sheet (quarterly, 2025-03-31) — Goodwill: 6775000.00
VEL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19406000.00
VEL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 771000.00
VEL income_statement (quarterly, 2025-03-31) — Interest Expense: 81230000.00
VEL income_statement (quarterly, 2025-03-31) — Interest Income: 120079000.00
VEL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 78344000.00
VEL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5814019000.00
VEL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -401413000.00
VEL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 28797000.00
VEL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1235209000.00
VEL balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 570025000.00
VEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4680807000.00
VEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4680807000.00
VEL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1235209000.00
VEL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -860059000.00
VEL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3032000.00
VEL income_statement (quarterly, 2025-03-31) — Minority Interests: 239000.00
VEL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 26635000.00
VEL balance_sheet (quarterly, 2025-03-31) — Net Debt: 5199156000.00
VEL income_statement (quarterly, 2025-03-31) — Net Income: 18887000.00
VEL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18654000.00
VEL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18648000.00
VEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18887000.00
VEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18887000.00
VEL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18648000.00
VEL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18648000.00
VEL income_statement (quarterly, 2025-03-31) — Net Interest Income: 38849000.00
VEL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 375150000.00
VEL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 375150000.00
VEL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -277000.00
VEL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5901000.00
VEL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1592000.00
VEL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -80000.00
VEL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 543781000.00
VEL income_statement (quarterly, 2025-03-31) — Normalized Income: 18887000.00
VEL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3536000.00
VEL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -36388000.00
VEL income_statement (quarterly, 2025-03-31) — Operating Revenue: 62110000.00
VEL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35384747.00
VEL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1799000.00
VEL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12631000.00
VEL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4866000.00
VEL income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 9602000.00
VEL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 123615000.00
VEL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 233000.00
VEL balance_sheet (quarterly, 2025-03-31) — Payables: 153475000.00
VEL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 153475000.00
VEL income_statement (quarterly, 2025-03-31) — Pretax Income: 26894000.00
VEL income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1783000.00
VEL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -80000.00
VEL balance_sheet (quarterly, 2025-03-31) — Receivables: 162075000.00
VEL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 607000.00
VEL income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 275000.00
VEL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 275000.00
VEL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -860059000.00
VEL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2162000.00
VEL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 216212000.00
VEL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 21684000.00
VEL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
VEL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21959000.00
VEL balance_sheet (quarterly, 2025-03-31) — Share Issued: 35715905.00
VEL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1970000.00
VEL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 563187000.00
VEL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 543781000.00
VEL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VEL income_statement (quarterly, 2025-03-31) — Tax Provision: 8246000.00
VEL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
VEL balance_sheet (quarterly, 2025-03-31) — Total Assets: 5971530000.00
VEL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5243994000.00
VEL balance_sheet (quarterly, 2025-03-31) — Total Debt: 5250832000.00
VEL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 566219000.00
VEL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5405311000.00
VEL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 331158.00
VEL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5031000.00
VEL cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 13682000.00
VEL income_statement (quarterly, 2025-06-30) — +Total Revenue: 78035000.00
VEL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 164935000.00
VEL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42108000.00
VEL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 368527000.00
VEL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37194000.00
VEL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.69
VEL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 74461000.00
VEL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -78000.00
VEL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
VEL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 390000.00
VEL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79559000.00
VEL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 97189000.00
VEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 456264000.00
VEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -441198000.00
VEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7662000.00
VEL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6589000.00
VEL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7610000.00
VEL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3146000.00
VEL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2125000.00
VEL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22728000.00
VEL balance_sheet (quarterly, 2025-06-30) — Common Stock: 390000.00
VEL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 597895000.00
VEL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2299000.00
VEL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4993000.00
VEL balance_sheet (quarterly, 2025-06-30) — Current Debt: 331057000.00
VEL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 331057000.00
VEL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -867000.00
VEL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -867000.00
VEL cash_flow (quarterly, 2025-06-30) — Depreciation: 338000.00
VEL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 338000.00
VEL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 338000.00
VEL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 560000.00
VEL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37790000.00
VEL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.69
VEL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25711000.00
VEL cash_flow (quarterly, 2025-06-30) — End Cash Position: 97189000.00
VEL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 456264000.00
VEL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7584000.00
VEL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7584000.00
VEL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3207000.00
VEL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 22903000.00
VEL balance_sheet (quarterly, 2025-06-30) — Goodwill: 6775000.00
VEL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19715000.00
VEL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 17972000.00
VEL income_statement (quarterly, 2025-06-30) — Interest Expense: 87981000.00
VEL income_statement (quarterly, 2025-06-30) — Interest Income: 137072000.00
VEL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 80525000.00
VEL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6307227000.00
VEL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -441198000.00
VEL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2299000.00
VEL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1581372000.00
VEL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 331057000.00
VEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5378275000.00
VEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5378275000.00
VEL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1581372000.00
VEL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1132130000.00
VEL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3158000.00
VEL income_statement (quarterly, 2025-06-30) — Minority Interests: -173000.00
VEL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2694000.00
VEL balance_sheet (quarterly, 2025-06-30) — Net Debt: 5629773000.00
VEL income_statement (quarterly, 2025-06-30) — Net Income: 25997000.00
VEL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25711000.00
VEL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26170000.00
VEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25997000.00
VEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25997000.00
VEL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26170000.00
VEL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26170000.00
VEL income_statement (quarterly, 2025-06-30) — Net Interest Income: 49091000.00
VEL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 449242000.00
VEL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 449242000.00
VEL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1192000.00
VEL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 17427000.00
VEL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1539000.00
VEL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -78000.00
VEL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 578180000.00
VEL income_statement (quarterly, 2025-06-30) — Normalized Income: 25997000.00
VEL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7662000.00
VEL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -32903000.00
VEL income_statement (quarterly, 2025-06-30) — Operating Revenue: 78035000.00
VEL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38289087.00
VEL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3207000.00
VEL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12940000.00
VEL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2392000.00
VEL income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 17620000.00
VEL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 144237000.00
VEL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 286000.00
VEL balance_sheet (quarterly, 2025-06-30) — Payables: 164935000.00
VEL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 164935000.00
VEL income_statement (quarterly, 2025-06-30) — Pretax Income: 33922000.00
VEL income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1992000.00
VEL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -78000.00
VEL balance_sheet (quarterly, 2025-06-30) — Receivables: 186345000.00
VEL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 338000.00
VEL income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 298000.00
VEL income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 298000.00
VEL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1132130000.00
VEL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4993000.00
VEL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 242209000.00
VEL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 22605000.00
VEL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
VEL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22903000.00
VEL balance_sheet (quarterly, 2025-06-30) — Share Issued: 38887827.00
VEL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2029000.00
VEL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 597895000.00
VEL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 578180000.00
VEL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VEL income_statement (quarterly, 2025-06-30) — Tax Provision: 7752000.00
VEL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
VEL balance_sheet (quarterly, 2025-06-30) — Total Assets: 6475880000.00
VEL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5976170000.00
VEL balance_sheet (quarterly, 2025-06-30) — Total Debt: 5709332000.00
VEL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 601053000.00
VEL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5874827000.00
VEL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 598740.00
VEL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10024000.00
VEL cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 7584000.00
VEL income_statement (quarterly, 2025-09-30) — +Total Revenue: 77251000.00
VEL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 170584000.00
VEL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46553000.00
VEL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 379401000.00
VEL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38073000.00
VEL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.66
VEL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 97189000.00
VEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -146000.00
VEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -80000.00
VEL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 396000.00
VEL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 98964000.00
VEL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 117810000.00
VEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 438243000.00
VEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -429074000.00
VEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 11452000.00
VEL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4155000.00
VEL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7015000.00
VEL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5888000.00
VEL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5282000.00
VEL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20621000.00
VEL balance_sheet (quarterly, 2025-09-30) — Common Stock: 396000.00
VEL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 634259000.00
VEL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 8835000.00
VEL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -179000.00
VEL balance_sheet (quarterly, 2025-09-30) — Current Debt: 332386000.00
VEL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 332386000.00
VEL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4256000.00
VEL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4256000.00
VEL cash_flow (quarterly, 2025-09-30) — Depreciation: 323000.00
VEL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 323000.00
VEL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 323000.00
VEL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38800000.00
VEL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.65
VEL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 25021000.00
VEL cash_flow (quarterly, 2025-09-30) — End Cash Position: 117810000.00
VEL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 438243000.00
VEL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11306000.00
VEL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -9988000.00
VEL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2917000.00
VEL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 23574000.00
VEL balance_sheet (quarterly, 2025-09-30) — Goodwill: 6775000.00