See how revenue, income, cash flow, and balance sheet financials have changed over 24 quarters since 2015. Compare with VRTV stock chart to see long term trends.
VRTV Income Statement Revenue, Net :1642300000
Revenue Per Share:102.9
Cost of Goods & Services Sold :105900000
Selling, General & Admin Expense:172500000
Operating Income :26100000
Income Taxes:8800000
Net Income :32000000
Earnings Per Share, Basic :1.99
Shares Outstanding, Basic Avg :15960000
VRTV Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:14600000
Change in Accounts Receiveable:1600000
Net Cash from Operations :8500000
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities :-4100000
Property, Plant & Equipment Purchases:3800000
Net Cash from Investing Activities :2500000
Net Change in Cash & Equivalents:8100000
VRTV Balance Sheet Cash and Cash Equivalents:120600000
Accounts Receivable, Net:849500000
Total Current Assets:1555000000
Property, Plant & Equipment, Net:194700000
Total Assets :2335000000
Accounts Payable:471900000
Total Short-Term Liabilities:749400000
Total Liabilities :1751900000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Bain Capital Investors LLC
2,783,840 sh
$35,243
Blackrock Inc.
1,852,536 sh
-85,913 sh
-4%
$23,453
-$9,423
Vanguard Group Inc
821,547 sh
19,897 sh 2%
$10,401
-$3,194
Invesco Ltd.
308,179 sh
15,443 sh 5%
$3,901
-$1,064
Jacobs Levy Equity Management, Inc
198,737 sh
2,747 sh 1%
$2,516
-$808
Renaissance Technologies LLC
185,200 sh
116,400 sh 169%
$2,345
$1,178
Northern Trust Corp
151,736 sh
-4,293 sh
-3%
$1,922
-$724
Bridgeway Capital Management Inc
108,933 sh
4,800 sh 5%
$1,379
-$387
Ameriprise Financial Inc
107,281 sh
-17,523 sh
-14%
$1,357
-$761
88,500 sh
18,500 sh 26%
$1,120
-$67
Charles Schwab Investment Management Inc
80,782 sh
-5,462 sh
-6%
$1,023
-$440
Panagora Asset Management Inc
64,072 sh
62,496 sh 3965%
$811
$784
Goldman Sachs Group Inc
62,904 sh
-10,589 sh
-14%
$797
-$449
Morgan Stanley
59,432 sh
3,451 sh 6%
$752
-$197
Prudential Financial Inc
57,394 sh
-91,215 sh
-61%
$726
-$1,794
Great West Life Assurance Co /Can/
38,587 sh
22,740 sh 143%
$708
$440
Strs Ohio
35,600 sh
3,400 sh 11%
$450
-$96
Legal & General Group Plc
34,414 sh
-282 sh
-1%
$436
-$152
New York State Teachers Retirement System
23,229 sh
-400 sh
-2%
$294
-$107