Veritiv Corporation
VRTV · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,724,631 | $1,865,515 | $331,808 | $315,361 |
| - Cash | $40,600 | $49,300 | $120,600 | $38,000 |
| + Debt | $278,200 | $515,700 | $993,100 | $755,000 |
| Enterprise Value | $1,962,231 | $2,331,915 | $1,204,308 | $1,032,361 |
| Revenue | $7,146,300 | $6,850,500 | $6,345,600 | $7,659,400 |
| % Growth | 4.3% | 8% | -17.2% | – |
| Gross Profit | $1,620,300 | $1,432,600 | $1,305,400 | $1,453,200 |
| % Margin | 22.7% | 20.9% | 20.6% | 19% |
| EBITDA | $467,500 | $285,300 | $175,900 | $109,100 |
| % Margin | 6.5% | 4.2% | 2.8% | 1.4% |
| Net Income | $337,900 | $144,600 | $34,200 | -$29,500 |
| % 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 | $252,400 | $154,700 | $289,200 | $281,000 |
| Capital Expenditures | -$21,900 | -$20,400 | -$23,600 | -$34,100 |
| Free Cash Flow | $230,500 | $134,300 | $265,600 | $246,900 |