
VRA
$2.08
-$0.04(-1.89%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$55.87M
Volume
122.31K
52W Range
-- - --
Target Price
$4.00
Order:
Income Statement
Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $505.0M | $487.3M | $455.4M | $416.1M | $495.2M | $468.3M | $540.5M | $500.0M | $470.8M | $372.0M | ||
Total Revenue | $502.6M | $487.3M | $455.4M | $416.1M | $495.2M | $468.3M | $540.5M | $500.0M | $470.8M | $372.0M | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $-221.4M | $209.9M | $200.6M | $177.5M | $223.4M | $202.8M | $252.5M | $261.0M | $214.4M | $185.1M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $281.2M | $277.4M | $254.8M | $238.6M | $271.8M | $265.5M | $287.9M | $238.9M | $256.4M | $186.8M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $236.8M | $249.2M | $239.8M | $212.0M | $253.4M | $252.6M | $262.0M | $265.0M | $241.5M | $223.8M | ||
Selling, General & Administrative | $236.8M | $249.2M | $239.8M | $212.0M | $253.4M | $252.6M | $262.0M | $265.0M | $241.5M | $223.8M | ||
Selling & Marketing Expenses | $236.8M | $249.2M | $239.8M | $27.5M | $46.5M | $54.6M | $61.2M | $54.9M | $55.0M | $52.4M | ||
General & Administrative Expenses | $-32.5M | $-33.9M | -- | $212.0M | $253.4M | $252.6M | $262.0M | $265.0M | $241.5M | $223.8M | ||
Promotion & Advertising | $-33.4M | $-32.2M | -- | $27.5M | $46.5M | $54.6M | $61.2M | $54.9M | $55.0M | $52.4M | ||
Salaries & Wages | $-5.0M | $-4.0M | -- | -- | -- | -- | -- | $3.2M | $2.9M | $3.7M | ||
Amortization | -- | -- | -- | $300.0K | $56.3M | $47.3M | $44.3M | $15.9M | $7.6M | -- | ||
Other Operating Expenses | $-81.0K | $-53.0K | -- | $-44.0K | $-11.0K | -- | $-37.0K | $-2.0K | -- | -- | ||
OPERATING INCOME | ||||||||||||
Operating income | $46.7M | $28.2M | $15.0M | $27.1M | $19.5M | $13.1M | $26.9M | $-94.9M | $10.4M | $-42.4M | ||
EBITDA | $66.1M | $47.6M | -- | $43.6M | $65.2M | $56.7M | $59.8M | $-64.5M | $42.3M | $-32.5M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $263.0K | $178.0K | -- | $-1.1M | $-1.1M | $1.2M | $263.0K | $153.0K | $-890.0K | $-1.1M | ||
Interest Income Operating | -- | $200.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Net Non-Operating Interest Income/Expense | $-263.0K | $-178.0K | -- | $1.1M | $1.1M | $-1.2M | $-263.0K | $-153.0K | $890.0K | $1.1M | ||
Other Income/Expense | $-300.0K | $-300.0K | -- | $-187.5M | $-1.1M | $-135.0K | $-961.0K | $-69.3M | $-915.0K | $-850.0K | ||
Other Special Charges | $300.0K | $300.0K | -- | $187.7M | $1.1M | $135.0K | $961.0K | $457.0K | $915.0K | $850.0K | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | $-3.1M | -- | -- | -- | -- | -- | -- | $-13.6M | $-3.0M | $-3.9M | ||
Special Income Charges | $2.8M | $12.7M | -- | $498.0K | $1.1M | $-7.4M | -- | $-69.3M | $-5.4M | $-6.2M | ||
Impairment of Capital Assets | $-2.8M | $-12.7M | -- | -- | -- | $7.4M | -- | $69.3M | $5.4M | $6.2M | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $46.7M | $28.0M | $15.4M | $27.1M | $19.5M | $13.1M | $26.9M | $-94.9M | $10.4M | $-42.4M | ||
Pre-Tax Income | $46.5M | $28.0M | $15.4M | $28.2M | $20.6M | $11.9M | $26.6M | $-95.0M | $11.3M | $-41.2M | ||
INCOME TAX | ||||||||||||
Tax Provision | $18.9M | $8.3M | $8.4M | $7.5M | $5.3M | $1.2M | $6.4M | $-15.6M | $3.5M | $20.9M | ||
NET INCOME | ||||||||||||
Net Income | $27.6M | $19.8M | $7.0M | $20.8M | $16.0M | $8.7M | $17.8M | $-59.7M | $7.8M | $-62.2M | ||
Net Income (Continuing Operations) | $27.6M | $19.8M | $7.0M | $20.8M | $16.0M | $8.7M | $20.2M | $-79.4M | $7.8M | $-62.2M | ||
Net Income (Discontinued Operations) | $27.6M | $19.8M | $7.0M | $20.8M | $16.0M | $8.7M | $17.8M | $-59.7M | $7.8M | $-62.2M | ||
Net Income (Common Stockholders) | $27.6M | $19.8M | $7.0M | $20.8M | $16.0M | $8.7M | $17.8M | $-59.7M | $7.8M | $-62.2M | ||
Normalized Income | -- | -- | -- | -- | -- | $16.8M | -- | -- | -- | $-32.3M | ||
TOTALS | ||||||||||||
Total Expenses | $15.4M | $459.0M | $440.4M | $389.5M | $476.8M | $455.3M | $513.5M | $526.0M | $455.8M | $408.9M | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $38.8M | $36.8M | $35.9M | $35.2M | $34.0M | $33.4M | $33.8M | $31.5M | $30.8M | $28.9M | ||
Average Shares Outstanding (Diluted) | $38.9M | $37.0M | $36.0M | $35.5M | $34.3M | $33.9M | $34.4M | $31.5M | $31.3M | $28.9M | ||
Shares Outstanding | $34.9M | $36.2M | $27.9M | $34.2M | $33.1M | $33.4M | $32.5M | $30.7M | $30.8M | $27.7M | ||
Basic EPS | $0.71 | $0.54 | $0.20 | $0.59 | $0.47 | $0.26 | $0.53 | $-1.9 | $0.25 | $-2.15 | ||
Basic EPS (Continuing Operations) | $0.71 | $0.10 | -- | $0.59 | $0.47 | $0.26 | $0.53 | $-1.9 | $0.25 | $-2.15 | ||
Diluted EPS | $0.71 | $0.53 | $0.19 | $0.59 | $0.47 | $0.26 | $0.52 | $-1.9 | $0.25 | $-2.15 | ||
Diluted EPS (Continuing Operations) | $0.71 | $0.53 | -- | $0.59 | $0.47 | $0.26 | $0.52 | $-1.9 | $0.25 | $-2.15 | ||
OTHER METRICS | ||||||||||||
Fees | $200.0K | $200.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Minority Interests | -- | -- | -- | $294.7M | $803.0K | $-2.0M | $-2.4M | $19.6M | -- | -- | ||
Net Operating Interest Income Expense | -- | $-178.0K | $413.0K | -- | -- | -- | -- | -- | -- | -- | ||
Other Gand A | $-32.5M | $-33.9M | -- | $212.0M | $253.4M | $252.6M | $262.0M | $265.0M | $241.5M | $223.8M | ||
Other Impairment Of Capital Assets | $-2.8M | -- | -- | -- | -- | -- | -- | -- | -- | $6.2M | ||
Other Write Down | -- | -- | -- | $200.0K | -- | -- | -- | -- | -- | -- | ||
Rent And Landing Fees | $-32.5M | $-33.9M | -- | $34.3M | -- | -- | -- | -- | -- | -- | ||
Selling Expense | $236.8M | $249.2M | $239.8M | -- | -- | -- | -- | -- | -- | -- | ||
Othspecchg | -- | -- | -- | $-498.0K | $-1.1M | -- | -- | -- | -- | -- | ||
Restruct | $-3.1M | -- | -- | -- | -- | -- | -- | $-13.6M | $-3.0M | $-3.9M |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | VRA | $2.08 | -1.9% | 122.31K |
3 | ||||
4 | ||||
5 | ||||
6 |