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Asset logo for symbol VGR
Vector Group Ltd
VGR61
$14.990.00%$0.00
Asset logo for symbol VGR
VGR61

$14.99

0.00%

Income Statement (VGR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$99.78M$79.89M$75.50M$100.65M$98.23M
EBITDA$101.41M$81.53M$77.26M$102.42M$99.97M
gross Profit$127.32M$106.66M$121.95M$118.43M$116.67M
NET Income$54.17M$34.80M$57.99M$52.69M$38.08M
total Revenue$371.91M$324.56M$360.35M$364.11M$365.66M

Balance Sheet (VGR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$436.52M$330.32M
net Debt$995.45M$1.05B$1.11B$957.99M$1.06B
stockholders Equity-$713.34M-$739.06M-$741.81M-$773.35M-$797.12M
total Assets$1.09B$1.01B$963.52M$1.10B$1.03B
total Debt$1.38B$1.38B$1.38B$1.39B$1.39B
total Liabilities$1.80B$1.75B$1.70B$1.87B$1.83B

Cash Flow (VGR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$31.99M-$35.33M-$46.77M-$31.55M-$33.72M
free Cash Flow$103.17M$118.79M-$132.56M$121.47M$95.62M
investing Cash Flow----$24.45M-$14.94M
operating Cash Flow$104.99M$120.35M-$131.07M$122.75M$97.43M

Vector Group Ltd (VGR) Financials

The income statement of Vector Group Ltd (VGR) provides a snapshot of the company's financial performance over a specific period. It outlines the revenue, expenses, and net income generated by the company. The ebit, or earnings before interest and taxes, is an important measure of a company's profitability. It shows the operating income generated by the company before deducting interest and taxes. Ebitda, or earnings before interest, taxes, depreciation, and amortization, takes into account non-cash expenses like depreciation and amortization. It provides a more accurate picture of a company's operating performance.
The gross profit of Vector Group Ltd (VGR) represents the revenue remaining after subtracting the cost of goods sold. It is a measure of the company's profitability at the most basic level. The net income from stockholders is the profit left over for the company's shareholders after deducting all expenses and taxes.
The total revenue of Vector Group Ltd (VGR) includes all income generated from the company's operations. It represents the inflow of cash from sales of goods and services. The balance sheet of Vector Group Ltd (VGR) provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be easily converted into cash. They include short-term investments and cash holdings.
Net debt is the total debt of a company minus any cash or cash equivalents. It shows the amount of debt that the company has after considering its available cash. Stockholders' equity represents the amount of ownership interest in the company held by its shareholders. It is calculated by subtracting liabilities from assets. Total assets represent the total value of the company's resources, including cash, property, and investments.
Total debt represents the total amount of money that a company owes to creditors. It includes both short-term and long-term debt obligations. Total liabilities encompass all of the company's debts and obligations. They include both short-term and long-term liabilities. The cash flow of Vector Group Ltd (VGR) reflects the movement of cash in and out of the company. It provides insight into the company's ability to generate cash and meet its financial obligations.
Financing cash flow refers to the cash inflows and outflows related to financing activities, such as issuing or repurchasing stock or repaying debt. Free cash flow is the cash remaining after deducting capital expenditures from operating cash flow. It represents the amount of cash that the company has available to invest in growth opportunities or distribute to shareholders. Investing cash flow reflects the cash inflows and outflows related to investment activities, such as the purchase or sale of assets. Operating cash flow represents the cash generated from the company's core operations, such as sales of products or services. It excludes cash generated or used in investing and financing activities.
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