speb/financial-data huggingface dataset:
VITA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1470480.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6259786.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6259786.00
VITA.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1470480.00
VITA.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2421753.00
VITA.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 9831637.00
VITA.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 39145.00
VITA.V income_statement (quarterly, 2025-12-31) — Net Income: -2196712.00
VITA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2196712.00
VITA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2196712.00
VITA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2196712.00
VITA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2196712.00
VITA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2196712.00
VITA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2196712.00
VITA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -470263.00
VITA.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -951273.00
VITA.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -951273.00
VITA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -470263.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13325930.00
VITA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1640006.00
VITA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2105176.00
VITA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 833171.00
VITA.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 39145.00
VITA.V income_statement (quarterly, 2025-12-31) — Operating Income: -1563698.00
VITA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 659535.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51081679.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3699627.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 455651.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 194696.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9514137.00
VITA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 184121.00
VITA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -162751.00
VITA.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 536385.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 179861.00
VITA.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -71215.00
VITA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 752324.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Payables: 741926.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4086962.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 772211.00
VITA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2196712.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 432219.00
VITA.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 364746.00
VITA.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2421753.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -68546145.00
VITA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 657363.00
VITA.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 264679.00
VITA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1106163.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 51081679.00
VITA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 33282.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -13325930.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13325930.00
VITA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VITA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14951.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1355957.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -7066144.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 9959413.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -13325930.00
VITA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2223233.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14681887.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6439647.00
VITA.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 5093.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
VITA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -91536.00
VITA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -91536.00
VITA.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
VITA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -6886283.00
VITL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
VITL income_statement (annual, 2021-12-31) — Basic Average Shares: 40027278.00
VITL income_statement (annual, 2021-12-31) — Basic EPS: 0.06
VITL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
VITL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
VITL income_statement (annual, 2021-12-31) — Diluted Average Shares: 43321733.00
VITL income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
VITL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
VITL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
VITL balance_sheet (annual, 2021-12-31) — Minority Interest: 290000.00
VITL income_statement (annual, 2021-12-31) — Minority Interests: 47000.00
VITL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
VITL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
VITL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
VITL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 79000.00
VITL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
VITL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 79000.00
VITL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
VITL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 189000.00
VITL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 19000.00
VITL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
VITL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3539000.00
VITL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
VITL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
VITL balance_sheet (annual, 2021-12-31) — Taxes Receivable: 199000.00
VITL balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
VITL income_statement (annual, 2022-12-31) — +Operating Expense: 107340000.00
VITL income_statement (annual, 2022-12-31) — +Total Revenue: 362050000.00
VITL balance_sheet (annual, 2022-12-31) — Accounts Payable: 25972000.00
VITL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38895000.00
VITL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12687000.00
VITL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 155716000.00
VITL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -699000.00
VITL cash_flow (annual, 2022-12-31) — Amortization Of Securities: 711000.00
VITL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1840000.00
VITL income_statement (annual, 2022-12-31) — Basic Average Shares: 40648592.00
VITL income_statement (annual, 2022-12-31) — Basic EPS: 0.03
VITL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30966000.00
VITL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29667000.00
VITL cash_flow (annual, 2022-12-31) — Capital Expenditure: -10557000.00
VITL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10693000.00
VITL balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
VITL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12914000.00
VITL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78728000.00
VITL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 83000.00
VITL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10037000.00
VITL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8098000.00
VITL cash_flow (annual, 2022-12-31) — Change In Account Payable: 2352000.00
VITL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3843000.00
VITL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 425000.00
VITL cash_flow (annual, 2022-12-31) — Change In Inventory: -15574000.00
VITL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1477000.00
VITL cash_flow (annual, 2022-12-31) — Change In Payable: 2777000.00
VITL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6620000.00
VITL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -86000.00
VITL cash_flow (annual, 2022-12-31) — Change In Receivables: -13659000.00
VITL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 425000.00
VITL cash_flow (annual, 2022-12-31) — Change In Working Capital: -24176000.00
VITL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13858000.00
VITL cash_flow (annual, 2022-12-31) — Changes In Cash: -18052000.00
VITL balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
VITL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 158332000.00
VITL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VITL balance_sheet (annual, 2022-12-31) — Construction In Progress: 3312000.00
VITL income_statement (annual, 2022-12-31) — Cost Of Revenue: 252606000.00
VITL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11024000.00
VITL balance_sheet (annual, 2022-12-31) — Current Assets: 149614000.00
VITL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2778000.00
VITL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2778000.00
VITL balance_sheet (annual, 2022-12-31) — Current Liabilities: 47652000.00
VITL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 632000.00
VITL cash_flow (annual, 2022-12-31) — Deferred Tax: 632000.00
VITL cash_flow (annual, 2022-12-31) — Depreciation: 7281000.00
VITL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5441000.00
VITL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5441000.00
VITL income_statement (annual, 2022-12-31) — Diluted Average Shares: 43469586.00
VITL income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
VITL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1251000.00
VITL income_statement (annual, 2022-12-31) — EBIT: 2945000.00
VITL income_statement (annual, 2022-12-31) — EBITDA: 8386000.00
VITL cash_flow (annual, 2022-12-31) — End Cash Position: 12914000.00
VITL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 83000.00
VITL balance_sheet (annual, 2022-12-31) — Finished Goods: 19393000.00
VITL cash_flow (annual, 2022-12-31) — Free Cash Flow: -18655000.00
VITL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1547000.00
VITL income_statement (annual, 2022-12-31) — General And Administrative Expense: 77236000.00
VITL balance_sheet (annual, 2022-12-31) — Goodwill: 4002000.00
VITL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4002000.00
VITL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 39594000.00
VITL balance_sheet (annual, 2022-12-31) — Gross PPE: 73737000.00
VITL income_statement (annual, 2022-12-31) — Gross Profit: 109444000.00
VITL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 99000.00
VITL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 425000.00
VITL income_statement (annual, 2022-12-31) — Interest Expense: 114000.00
VITL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 114000.00
VITL income_statement (annual, 2022-12-31) — Interest Income: 992000.00
VITL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 992000.00
VITL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 114000.00
VITL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -98000.00
VITL balance_sheet (annual, 2022-12-31) — Inventory: 26849000.00
VITL balance_sheet (annual, 2022-12-31) — Invested Capital: 158332000.00
VITL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10037000.00
VITL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VITL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
VITL balance_sheet (annual, 2022-12-31) — Land And Improvements: 1387000.00
VITL balance_sheet (annual, 2022-12-31) — Leases: 919000.00
VITL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7915000.00
VITL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7915000.00
VITL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
VITL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -554000.00
VITL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36557000.00
VITL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
VITL income_statement (annual, 2022-12-31) — Minority Interests: 21000.00
VITL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -108000.00
VITL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VITL income_statement (annual, 2022-12-31) — Net Income: 1251000.00
VITL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1251000.00
VITL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1230000.00
VITL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1251000.00
VITL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1251000.00
VITL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1230000.00
VITL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1230000.00
VITL income_statement (annual, 2022-12-31) — Net Interest Income: 878000.00
VITL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 528000.00
VITL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -554000.00
VITL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -554000.00
VITL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 878000.00
VITL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -38000.00
VITL balance_sheet (annual, 2022-12-31) — Net PPE: 61050000.00
VITL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10457000.00
VITL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
VITL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 154330000.00
VITL income_statement (annual, 2022-12-31) — Normalized EBITDA: 8386000.00
VITL income_statement (annual, 2022-12-31) — Normalized Income: 1251000.00
VITL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8098000.00
VITL income_statement (annual, 2022-12-31) — Operating Income: 2104000.00
VITL income_statement (annual, 2022-12-31) — Operating Revenue: 362050000.00
VITL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40746990.00
VITL balance_sheet (annual, 2022-12-31) — Other Current Assets: 5142000.00
VITL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1547000.00
VITL income_statement (annual, 2022-12-31) — Other Gand A: 77236000.00
VITL income_statement (annual, 2022-12-31) — Other Income Expense: -151000.00
VITL balance_sheet (annual, 2022-12-31) — Other Inventories: 1121000.00
VITL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 184000.00
VITL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 144000.00
VITL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 767000.00
VITL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -151000.00
VITL balance_sheet (annual, 2022-12-31) — Other Properties: 1895000.00
VITL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 65814000.00
VITL balance_sheet (annual, 2022-12-31) — Payables: 26397000.00
VITL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37421000.00
VITL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7453000.00
VITL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VITL income_statement (annual, 2022-12-31) — Pretax Income: 2831000.00
VITL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 675000.00
VITL balance_sheet (annual, 2022-12-31) — Properties: 0.00
VITL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -330000.00
VITL cash_flow (annual, 2022-12-31) — Purchase Of Business: -108000.00
VITL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33817000.00
VITL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10557000.00
VITL balance_sheet (annual, 2022-12-31) — Raw Materials: 6433000.00
VITL balance_sheet (annual, 2022-12-31) — Receivables: 38895000.00
VITL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 252606000.00
VITL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5441000.00
VITL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -554000.00
VITL balance_sheet (annual, 2022-12-31) — Retained Earnings: 4159000.00
VITL cash_flow (annual, 2022-12-31) — Sale Of Investment: 34345000.00
VITL cash_flow (annual, 2022-12-31) — Sale Of PPE: 100000.00
VITL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30104000.00
VITL income_statement (annual, 2022-12-31) — Selling General And Administration: 107340000.00
VITL balance_sheet (annual, 2022-12-31) — Share Issued: 40746990.00
VITL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
VITL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
VITL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6040000.00
VITL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 158332000.00
VITL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 154330000.00
VITL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VITL income_statement (annual, 2022-12-31) — Tax Provision: 1601000.00
VITL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VITL balance_sheet (annual, 2022-12-31) — Total Assets: 214666000.00
VITL balance_sheet (annual, 2022-12-31) — Total Capitalization: 158332000.00
VITL balance_sheet (annual, 2022-12-31) — Total Debt: 10693000.00
VITL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 158332000.00
VITL income_statement (annual, 2022-12-31) — Total Expenses: 359946000.00
VITL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56334000.00
VITL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 65052000.00
VITL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8682000.00
VITL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2104000.00
VITL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 425000.00
VITL balance_sheet (annual, 2022-12-31) — Working Capital: 101962000.00
VITL income_statement (annual, 2023-12-31) — +Operating Expense: 129072000.00
VITL income_statement (annual, 2023-12-31) — +Total Revenue: 471857000.00
VITL balance_sheet (annual, 2023-12-31) — Accounts Payable: 33485000.00
VITL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39699000.00
VITL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21051000.00
VITL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 163325000.00
VITL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -550000.00
VITL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
VITL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
VITL cash_flow (annual, 2023-12-31) — Amortization Of Securities: 348000.00
VITL income_statement (annual, 2023-12-31) — Basic Average Shares: 41192544.00
VITL income_statement (annual, 2023-12-31) — Basic EPS: 0.62
VITL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12914000.00
VITL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30532000.00
VITL cash_flow (annual, 2023-12-31) — Capital Expenditure: -11538000.00
VITL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22564000.00
VITL balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
VITL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 84149000.00
VITL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 116816000.00
VITL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2054000.00
VITL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 22383000.00
VITL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 50906000.00
VITL cash_flow (annual, 2023-12-31) — Change In Account Payable: 6671000.00
VITL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5157000.00
VITL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 782000.00
VITL cash_flow (annual, 2023-12-31) — Change In Inventory: -6443000.00
VITL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 98000.00
VITL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1759000.00
VITL cash_flow (annual, 2023-12-31) — Change In Payable: 7453000.00
VITL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12610000.00
VITL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1151000.00
VITL cash_flow (annual, 2023-12-31) — Change In Receivables: -862000.00
VITL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 782000.00
VITL cash_flow (annual, 2023-12-31) — Change In Working Capital: 2493000.00
VITL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -862000.00
VITL cash_flow (annual, 2023-12-31) — Changes In Cash: 71235000.00
VITL balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
VITL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 192677000.00
VITL balance_sheet (annual, 2023-12-31) — Construction In Progress: 3001000.00
VITL income_statement (annual, 2023-12-31) — Cost Of Revenue: 309531000.00
VITL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15087000.00
VITL balance_sheet (annual, 2023-12-31) — Current Assets: 195524000.00
VITL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6312000.00
VITL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6312000.00
VITL balance_sheet (annual, 2023-12-31) — Current Liabilities: 65221000.00
VITL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -121000.00
VITL cash_flow (annual, 2023-12-31) — Deferred Tax: -121000.00
VITL cash_flow (annual, 2023-12-31) — Depreciation: 7925000.00
VITL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7925000.00
VITL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7925000.00
VITL income_statement (annual, 2023-12-31) — Diluted Average Shares: 43312836.00
VITL income_statement (annual, 2023-12-31) — Diluted EPS: 0.59
VITL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25566000.00
VITL income_statement (annual, 2023-12-31) — EBIT: 32983000.00
VITL income_statement (annual, 2023-12-31) — EBITDA: 40908000.00
VITL cash_flow (annual, 2023-12-31) — End Cash Position: 84149000.00
VITL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2054000.00
VITL balance_sheet (annual, 2023-12-31) — Finished Goods: 27218000.00
VITL cash_flow (annual, 2023-12-31) — Free Cash Flow: 39368000.00
VITL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2711000.00
VITL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -377000.00
VITL income_statement (annual, 2023-12-31) — General And Administrative Expense: 101728000.00
VITL balance_sheet (annual, 2023-12-31) — Goodwill: 3858000.00
VITL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3858000.00
VITL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40249000.00
VITL balance_sheet (annual, 2023-12-31) — Gross PPE: 96801000.00
VITL income_statement (annual, 2023-12-31) — Gross Profit: 162326000.00
VITL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5975000.00
VITL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1206000.00
VITL income_statement (annual, 2023-12-31) — Interest Expense: 782000.00
VITL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 782000.00
VITL income_statement (annual, 2023-12-31) — Interest Income: 2542000.00
VITL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2542000.00
VITL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 775000.00
VITL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -496000.00
VITL balance_sheet (annual, 2023-12-31) — Inventory: 32895000.00
VITL balance_sheet (annual, 2023-12-31) — Invested Capital: 192677000.00
VITL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 22383000.00
VITL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7500000.00
VITL balance_sheet (annual, 2023-12-31) — Land And Improvements: 1370000.00
VITL balance_sheet (annual, 2023-12-31) — Leases: 492000.00
VITL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16252000.00
VITL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16252000.00
VITL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2246000.00
VITL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52495000.00
VITL balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
VITL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
VITL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VITL income_statement (annual, 2023-12-31) — Net Income: 25566000.00
VITL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25566000.00
VITL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25566000.00
VITL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25566000.00
VITL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25566000.00
VITL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25566000.00
VITL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25566000.00
VITL income_statement (annual, 2023-12-31) — Net Interest Income: 1760000.00
VITL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 32313000.00
VITL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2246000.00
VITL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2246000.00
VITL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1760000.00
VITL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -796000.00
VITL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 552000.00
VITL balance_sheet (annual, 2023-12-31) — Net PPE: 75750000.00
VITL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10482000.00
VITL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
VITL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 188819000.00
VITL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
VITL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
VITL income_statement (annual, 2023-12-31) — Normalized EBITDA: 40908000.00
VITL income_statement (annual, 2023-12-31) — Normalized Income: 25566000.00
VITL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50906000.00
VITL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2711000.00
VITL income_statement (annual, 2023-12-31) — Operating Income: 33254000.00
VITL income_statement (annual, 2023-12-31) — Operating Revenue: 471857000.00
VITL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41684649.00
VITL balance_sheet (annual, 2023-12-31) — Other Current Assets: 6114000.00
VITL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -377000.00
VITL income_statement (annual, 2023-12-31) — Other Gand A: 101728000.00
VITL income_statement (annual, 2023-12-31) — Other Income Expense: -2813000.00
VITL balance_sheet (annual, 2023-12-31) — Other Inventories: 896000.00
VITL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 41000.00
VITL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 46000.00
VITL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1028000.00
VITL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2813000.00
VITL balance_sheet (annual, 2023-12-31) — Other Properties: 8911000.00
VITL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32667000.00
VITL balance_sheet (annual, 2023-12-31) — Payables: 34691000.00
VITL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49778000.00
VITL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9131000.00
VITL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VITL income_statement (annual, 2023-12-31) — Pretax Income: 32201000.00
VITL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 988000.00
VITL balance_sheet (annual, 2023-12-31) — Properties: 0.00
VITL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 397000.00
VITL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VITL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2953000.00
VITL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11538000.00
VITL balance_sheet (annual, 2023-12-31) — Raw Materials: 5277000.00
VITL balance_sheet (annual, 2023-12-31) — Receivables: 39699000.00
VITL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 309531000.00
VITL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7925000.00
VITL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9746000.00
VITL balance_sheet (annual, 2023-12-31) — Retained Earnings: 29725000.00
VITL cash_flow (annual, 2023-12-31) — Sale Of Investment: 35266000.00
VITL cash_flow (annual, 2023-12-31) — Sale Of PPE: 1056000.00
VITL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27344000.00
VITL income_statement (annual, 2023-12-31) — Selling General And Administration: 129072000.00
VITL balance_sheet (annual, 2023-12-31) — Share Issued: 41684649.00
VITL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7500000.00
VITL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7500000.00
VITL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7417000.00
VITL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 192677000.00
VITL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 188819000.00
VITL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VITL income_statement (annual, 2023-12-31) — Tax Provision: 6635000.00
VITL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VITL balance_sheet (annual, 2023-12-31) — Total Assets: 275178000.00
VITL balance_sheet (annual, 2023-12-31) — Total Capitalization: 192677000.00
VITL balance_sheet (annual, 2023-12-31) — Total Debt: 22564000.00
VITL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 192677000.00
VITL income_statement (annual, 2023-12-31) — Total Expenses: 438603000.00
VITL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82501000.00
VITL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 79654000.00
VITL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17280000.00
VITL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 33254000.00
VITL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1206000.00
VITL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
VITL balance_sheet (annual, 2023-12-31) — Working Capital: 130303000.00
VITL cash_flow (quarterly, 2024-09-30) — Depreciation: -1179000.00
VITL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
VITL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
VITL balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2577000.00
VITL balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 990000.00
VITL income_statement (annual, 2024-12-31) — +Operating Expense: 166374000.00
VITL income_statement (annual, 2024-12-31) — +Total Revenue: 606307000.00
VITL balance_sheet (annual, 2024-12-31) — Accounts Payable: 38582000.00
VITL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 54342000.00
VITL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33897000.00
VITL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 186182000.00
VITL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -691000.00
VITL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
VITL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
VITL cash_flow (annual, 2024-12-31) — Amortization Of Securities: 110000.00
VITL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
VITL income_statement (annual, 2024-12-31) — Basic Average Shares: 42849660.00
VITL income_statement (annual, 2024-12-31) — Basic EPS: 1.25
VITL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84149000.00
VITL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 30607000.00
VITL cash_flow (annual, 2024-12-31) — Capital Expenditure: -28646000.00
VITL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18710000.00
VITL balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
VITL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 150601000.00
VITL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 160293000.00
VITL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8654000.00
VITL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7026000.00
VITL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 64824000.00
VITL cash_flow (annual, 2024-12-31) — Change In Account Payable: 5810000.00
VITL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6749000.00
VITL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -368000.00
VITL cash_flow (annual, 2024-12-31) — Change In Inventory: 8930000.00
VITL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3755000.00
VITL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -17554000.00
VITL cash_flow (annual, 2024-12-31) — Change In Payable: 5442000.00
VITL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12191000.00
VITL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1244000.00
VITL cash_flow (annual, 2024-12-31) — Change In Receivables: -14785000.00
VITL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -368000.00
VITL cash_flow (annual, 2024-12-31) — Change In Working Capital: -16217000.00
VITL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14785000.00
VITL cash_flow (annual, 2024-12-31) — Changes In Cash: 66452000.00
VITL balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
VITL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 269302000.00
VITL balance_sheet (annual, 2024-12-31) — Construction In Progress: 14456000.00
VITL income_statement (annual, 2024-12-31) — Cost Of Revenue: 376381000.00
VITL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16223000.00
VITL balance_sheet (annual, 2024-12-31) — Current Assets: 246041000.00
VITL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7781000.00
VITL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7781000.00
VITL balance_sheet (annual, 2024-12-31) — Current Liabilities: 78529000.00
VITL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1946000.00
VITL cash_flow (annual, 2024-12-31) — Deferred Tax: -1946000.00
VITL cash_flow (annual, 2024-12-31) — Depreciation: 13093000.00
VITL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13093000.00
VITL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13093000.00
VITL income_statement (annual, 2024-12-31) — Diluted Average Shares: 45127128.00
VITL income_statement (annual, 2024-12-31) — Diluted EPS: 1.18
VITL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 53388000.00
VITL income_statement (annual, 2024-12-31) — EBIT: 68548000.00
VITL income_statement (annual, 2024-12-31) — EBITDA: 81641000.00
VITL cash_flow (annual, 2024-12-31) — End Cash Position: 150601000.00
VITL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8654000.00
VITL balance_sheet (annual, 2024-12-31) — Finished Goods: 16075000.00
VITL cash_flow (annual, 2024-12-31) — Free Cash Flow: 36178000.00
VITL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 272000.00
VITL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3000.00
VITL income_statement (annual, 2024-12-31) — General And Administrative Expense: 133939000.00
VITL balance_sheet (annual, 2024-12-31) — Goodwill: 3858000.00
VITL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3858000.00
VITL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 55033000.00
VITL balance_sheet (annual, 2024-12-31) — Gross PPE: 138035000.00
VITL income_statement (annual, 2024-12-31) — Gross Profit: 229926000.00
VITL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16465000.00
VITL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 838000.00
VITL income_statement (annual, 2024-12-31) — Interest Expense: 1010000.00
VITL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1010000.00
VITL income_statement (annual, 2024-12-31) — Interest Income: 5246000.00
VITL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5246000.00
VITL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 950000.00
VITL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -222000.00
VITL balance_sheet (annual, 2024-12-31) — Inventory: 23666000.00
VITL balance_sheet (annual, 2024-12-31) — Invested Capital: 269302000.00
VITL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7026000.00
VITL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
VITL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
VITL balance_sheet (annual, 2024-12-31) — Land And Improvements: 12018000.00
VITL balance_sheet (annual, 2024-12-31) — Leases: 491000.00
VITL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10929000.00
VITL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10929000.00
VITL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3521000.00
VITL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 60846000.00
VITL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
VITL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
VITL income_statement (annual, 2024-12-31) — Minority Interests: 0.00
VITL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
VITL income_statement (annual, 2024-12-31) — Net Income: 53388000.00
VITL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 53388000.00
VITL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 53388000.00
VITL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53388000.00
VITL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53388000.00
VITL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 53388000.00
VITL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 53388000.00
VITL income_statement (annual, 2024-12-31) — Net Interest Income: 4236000.00
VITL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 21619000.00
VITL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3521000.00
VITL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3521000.00
VITL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4236000.00
VITL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1924000.00
VITL balance_sheet (annual, 2024-12-31) — Net PPE: 104138000.00
VITL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28645000.00
VITL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
VITL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 265444000.00
VITL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5233000.00
VITL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1399000.00
VITL income_statement (annual, 2024-12-31) — Normalized EBITDA: 81641000.00
VITL income_statement (annual, 2024-12-31) — Normalized Income: 53388000.00
VITL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 64824000.00
VITL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 272000.00
VITL income_statement (annual, 2024-12-31) — Operating Income: 63552000.00
VITL income_statement (annual, 2024-12-31) — Operating Revenue: 606307000.00
VITL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44042355.00
VITL balance_sheet (annual, 2024-12-31) — Other Current Assets: 7740000.00
VITL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3000.00
VITL income_statement (annual, 2024-12-31) — Other Gand A: 133939000.00
VITL income_statement (annual, 2024-12-31) — Other Income Expense: -250000.00
VITL balance_sheet (annual, 2024-12-31) — Other Inventories: 1860000.00
VITL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1366000.00
VITL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 62000.00
VITL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 572000.00
VITL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -250000.00
VITL balance_sheet (annual, 2024-12-31) — Other Properties: 19617000.00
VITL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9692000.00
VITL balance_sheet (annual, 2024-12-31) — Payables: 39451000.00
VITL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 55674000.00
VITL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15074000.00
VITL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VITL income_statement (annual, 2024-12-31) — Pretax Income: 67538000.00
VITL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14099000.00
VITL balance_sheet (annual, 2024-12-31) — Properties: 0.00
VITL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 299000.00
VITL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
VITL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1701000.00
VITL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28646000.00
VITL balance_sheet (annual, 2024-12-31) — Raw Materials: 5953000.00
VITL balance_sheet (annual, 2024-12-31) — Receivables: 54342000.00
VITL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 376381000.00
VITL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13093000.00
VITL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3521000.00
VITL balance_sheet (annual, 2024-12-31) — Retained Earnings: 83113000.00
VITL cash_flow (annual, 2024-12-31) — Sale Of Investment: 23320000.00
VITL cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
VITL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 32435000.00
VITL income_statement (annual, 2024-12-31) — Selling General And Administration: 166374000.00
VITL balance_sheet (annual, 2024-12-31) — Share Issued: 44042355.00
VITL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
VITL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
VITL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10268000.00
VITL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 269302000.00
VITL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 265444000.00
VITL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VITL income_statement (annual, 2024-12-31) — Tax Provision: 14150000.00
VITL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
VITL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
VITL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
VITL balance_sheet (annual, 2024-12-31) — Total Assets: 359332000.00
VITL balance_sheet (annual, 2024-12-31) — Total Capitalization: 269302000.00
VITL balance_sheet (annual, 2024-12-31) — Total Debt: 18710000.00
VITL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 269302000.00
VITL income_statement (annual, 2024-12-31) — Total Expenses: 542755000.00
VITL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 90030000.00
VITL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 113291000.00
VITL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11501000.00
VITL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 63552000.00
VITL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 869000.00
VITL balance_sheet (annual, 2024-12-31) — Working Capital: 167512000.00
VITL income_statement (quarterly, 2025-03-31) — +Operating Expense: 40744000.00
VITL income_statement (quarterly, 2025-03-31) — +Total Revenue: 162189000.00
VITL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38756000.00
VITL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 51878000.00
VITL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37101000.00
VITL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 188868000.00
VITL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -683000.00
VITL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
VITL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
VITL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 12000.00
VITL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 3192000.00
VITL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44250685.00
VITL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
VITL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 150601000.00
VITL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30607000.00
VITL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3127000.00
VITL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19204000.00
VITL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
VITL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 156305000.00
VITL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 161326000.00
VITL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1170000.00
VITL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1600000.00