Veritiv Corporation
VRTV · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,725 | $1,866 | $332 | $315 |
| - Cash | $41 | $49 | $121 | $38 |
| + Debt | $278 | $516 | $993 | $755 |
| Enterprise Value | $1,962 | $2,332 | $1,204 | $1,032 |
| Revenue | $7,146 | $6,851 | $6,346 | $7,659 |
| % Growth | 4.3% | 8% | -17.2% | – |
| Gross Profit | $1,620 | $1,433 | $1,305 | $1,453 |
| % Margin | 22.7% | 20.9% | 20.6% | 19% |
| EBITDA | $468 | $285 | $176 | $109 |
| % Margin | 6.5% | 4.2% | 2.8% | 1.4% |
| Net Income | $338 | $145 | $34 | -$30 |
| % Margin | 4.7% | 2.1% | 0.5% | -0.4% |
| EPS Diluted | 23.29 | 9.01 | 2.08 | -1.84 |
| % Growth | 158.5% | 333.2% | 213% | – |
| Operating Cash Flow | $252 | $155 | $289 | $281 |
| Capital Expenditures | -$22 | -$20 | -$24 | -$34 |
| Free Cash Flow | $231 | $134 | $266 | $247 |