COM:VECTORGROUPLTD
Vector Group Ltd.
- Stock
Last Close
14.96
04/10 20:00
Market Cap
1.65B
Beta: -
Volume Today
2.23M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.54M - | 39.15M 20.32% | 38.86M 0.76% | 46.61M 19.95% | 34.74M 25.46% | 38.09M 9.64% | 52.70M 38.36% | 56.41M 7.04% | 33.92M 39.87% | 52.82M 55.74% | ||||||||||||||||||||||||||||||||||
depreciation and amortization | 1.85M - | 1.79M 3.08% | 1.79M 0.33% | 1.79M 0.06% | 1.69M 5.37% | 1.73M 2.30% | 1.76M 1.79% | 1.76M 0.34% | 1.63M 7.00% | 1.63M 0.24% | ||||||||||||||||||||||||||||||||||
deferred income tax | 3.46M - | -2.05M 159.26% | 1.31M 164.07% | 15.23M 1,058.75% | -62K 100.41% | 2.29M 3,791.94% | -274K 111.97% | 3.98M 1,552.19% | -2.33M 158.51% | -1.75M 25% | ||||||||||||||||||||||||||||||||||
stock based compensation | 2.15M - | 2.57M 19.70% | 1.56M 39.38% | 2.11M - | 2.65M 25.59% | 2.67M 1.06% | 2.69M 0.52% | 3.31M 23.33% | ||||||||||||||||||||||||||||||||||||
change in working capital | 24.60M - | 84.08M 241.79% | 66.67M 20.70% | 78.45M - | 51.36M 34.53% | 67.40M 31.23% | -198.14M 393.96% | 63.92M 132.26% | 43.63M 31.74% | |||||||||||||||||||||||||||||||||||
accounts receivables | 40.39M - | 65.57M 62.36% | 82.79M 26.25% | 77.02M - | 66.81M 13.25% | 61.28M 8.28% | -2.00M 103.27% | 2.34M 216.92% | -5.54M 336.36% | |||||||||||||||||||||||||||||||||||
inventory | -3.38M - | 4.57M 235.43% | 7.32M 60.06% | -8.23M - | 1.96M 123.81% | 9.45M 382.49% | -2.69M 128.51% | -14.61M 442.00% | 1.43M 109.82% | |||||||||||||||||||||||||||||||||||
accounts payables | -9.22M - | 5.01M 154.36% | -16.89M 436.84% | 141K - | -1.17M 929.08% | -10.17M 769.97% | 5.84M 157.42% | 949K 83.75% | 7.99M 741.94% | |||||||||||||||||||||||||||||||||||
other working capital | -3.19M - | 8.92M 379.71% | -6.54M 173.33% | 9.53M - | -16.24M 270.48% | 6.84M 142.15% | -199.28M 3,011.76% | 75.24M 137.76% | 39.75M 47.17% | |||||||||||||||||||||||||||||||||||
other non cash items | 10.20M - | 10.87M 6.62% | 7.62M 29.95% | -211.32M 2,874.71% | 3.85M 101.82% | 1.32M 65.74% | -1.51M 214.56% | 2.23M 247.85% | 37.79M 1,591.63% | 8.03M 78.76% | ||||||||||||||||||||||||||||||||||
net cash provided by operating activities | -3.22M - | -39.08M 1,114.54% | 93.08M 338.15% | 46.05M 50.53% | 7.33M 84.08% | 7.83M 6.76% | 76.06M 871.60% | 56.13M 26.20% | 4.46M 92.05% | -4.94M 210.65% | 83.76M 1,796.94% | 42.62M 49.12% | -23.81M 155.86% | 27.90M 217.18% | 89.72M 221.61% | 88.83M 0.98% | -74.86M 184.27% | 40.71M 154.39% | 81.71M 100.70% | 87.38M 6.94% | -27.97M 132.01% | 19.73M 170.52% | 78.38M 297.32% | 97.25M 24.08% | -71.28M 173.30% | 115.31M 261.77% | 226.02M 96.01% | -22.67M 110.03% | -51.11M 125.48% | 78.36M 253.32% | 142.94M 82.40% | 90.04M 37.01% | -56.12M 162.33% | 74.80M 233.28% | 136.41M 82.38% | 117.81M 13.64% | -147.70M 225.38% | 120.78M 181.78% | 97.44M 19.33% | 122.75M 25.98% | -131.07M 206.78% | 120.36M 191.82% | 104.99M 12.77% | |
investments in property plant and equipment | -4.59M - | -6.42M 39.99% | -3.72M 42.09% | -10.60M 185% | -2.66M 74.93% | -3.16M 18.74% | -2.22M 29.56% | -2.48M 11.56% | -3.12M 25.73% | -3.92M 25.56% | -3.70M 5.49% | -11.54M 211.95% | -7.53M 34.73% | -4.59M 39.10% | -3.76M 18.09% | -6.91M 83.93% | -4.61M 33.29% | -3.99M 13.53% | -4.63M 16.10% | -3.93M 15.10% | -5.14M 30.69% | -3.83M 25.53% | -2.50M 34.77% | -3.84M 53.83% | -2.42M 37.02% | -4.89M 102.23% | -1.35M 72.30% | -2.58M 90.69% | -10.24M 296.55% | -1.93M 81.14% | -1.12M 41.79% | -8.05M 616.01% | -2.40M 70.14% | -1.22M 49.15% | -1.69M 38.22% | -5.85M 246.24% | -1.20M 79.51% | -5.98M 399.42% | -1.81M 69.80% | -1.28M 29.33% | -1.49M 16.68% | -1.56M 5.03% | -1.82M 16.42% | |
acquisitions net | 27.31M - | -4.07M 114.90% | -8.72M 114.26% | -16.84M 93.25% | -12.03M 28.56% | -7.82M 35.05% | -27.04M 245.97% | -8.42M 68.85% | -26.99M 220.46% | -5.79M 78.53% | -6.01M 3.73% | -11.55M 92.18% | -21.00M 81.78% | -1.51M 92.83% | -6.95M 361.35% | -18.95M 172.67% | -17.98M 5.11% | -888K 95.06% | -3.86M 334.46% | -1.76M 54.48% | -12.98M 638.95% | -1.54M 88.14% | -21.04M 1,266.93% | -14.02M 33.37% | -16.32M 16.42% | -673K 95.88% | -3.19M 373.25% | -2.38M 25.24% | -6.64M 179.08% | -8.09M 21.70% | -1.81M 77.56% | -6.51M 258.68% | -33.55M 415.38% | -8.49M 74.70% | -1.97M 76.81% | -9.19M 366.87% | -5.92M 35.51% | -2.92M 50.72% | -2.36M 19.14% | -1.35M 42.78% | -10.80M 699.48% | |||
purchases of investments | -41.48M - | -37.76M 8.96% | -79.66M 110.94% | -207.50M 160.50% | 6.19M 102.98% | -72.63M 1,273.69% | -45.97M 36.71% | -54.25M 18.02% | -51.30M 5.44% | -29.11M 43.25% | -27.63M 5.09% | -33.41M 20.94% | -27.11M 18.88% | -37.37M 37.89% | -98.52M 163.60% | -10.97M 88.86% | -18.30M 66.82% | -4.36M 76.16% | -8.04M 84.19% | -10.11M 25.83% | -12.34M 22.05% | -20.62M 67.07% | -23.60M 14.43% | -32.87M 39.29% | -19.89M 39.48% | -21.04M 5.74% | -1.07M 94.92% | -51.96M 4,760.62% | -35.49M 31.69% | -44.25M 24.68% | -37.51M 15.23% | -30.57M 18.51% | -26.06M 14.77% | -28.23M 8.35% | -11.77M 58.31% | -13.14M 11.65% | -5.26M 59.95% | -18.39M 249.40% | -35.42M 92.64% | -34.65M 2.20% | -46.98M 35.61% | -33.91M 27.83% | -26.63M 21.47% | |
sales maturities of investments | 35.59M - | 35.01M 1.62% | 14.84M 57.62% | 124.96M 742.26% | -16.86M 113.49% | 78.35M 564.73% | 47.43M 39.46% | 45.93M 3.17% | 116.50M 153.65% | 53.73M 53.88% | 19.57M 63.59% | 21.12M 7.93% | 46.24M 118.94% | 21.49M 53.51% | 96.36M 348.29% | 3.19M 96.69% | 12.41M 288.79% | 10.91M 12.08% | 3.26M 70.15% | 18.91M 480.54% | 31.36M 65.79% | 19.32M 38.37% | 22.77M 17.84% | 20.71M 9.03% | 37.27M 79.89% | 52.03M 39.63% | 22.92M 55.96% | 20.11M 12.25% | 30.01M 49.25% | 28.76M 4.18% | 39.49M 37.33% | 24.92M 36.89% | 35.99M 44.42% | 38.10M 5.85% | 20.48M 46.24% | 16.93M 17.35% | 10.91M 35.54% | 27.95M 156.11% | 21.39M 23.47% | 22.87M 6.95% | 57.82M 152.78% | 14.51M 74.91% | 14.26M 1.70% | |
other investing activites | -10.16M - | -3.35M 66.99% | -3.33M 0.66% | -9.38M 181.54% | -2.92M 68.84% | -10.69M 265.91% | -20.65M 93.12% | 13.67M 166.20% | 1.51M 88.95% | -7.03M 565.63% | 19.60M 378.82% | 3.80M 80.62% | 4.05M 6.50% | -4.03M 199.60% | 19.08M 573.43% | -7.61M 139.86% | 34.79M 557.37% | -3.78M 110.85% | 20.77M 650.05% | 6.30M 69.67% | 10.06M 59.76% | -3.58M 135.55% | 19.19M 636.51% | 3.16M 83.55% | 7.95M 151.85% | -4.36M 154.80% | 1.94M 144.62% | 4.16M 113.73% | 2.97M 28.54% | 5.08M 71.07% | 1.68M 67.00% | -7.22M 530.79% | -2.31M 67.98% | 2.54M 210.08% | -196K 107.70% | 179K 191.33% | 1.25M 598.32% | -275K 122% | 3.26M 1,284.36% | 4.51M 38.56% | 11.39M 152.49% | -707K 106.20% | -637K 9.90% | |
net cash used for investing activites | 11.26M - | -10.18M 190.40% | -76.87M 655.45% | -108.77M 41.50% | -25.63M 76.44% | -12.79M 50.10% | -46.22M 261.45% | -3.07M 93.35% | 39.72M 1,392.94% | 11.80M 70.30% | 5.53M 53.12% | -20.05M 462.48% | 2.18M 110.87% | -21.42M 1,082.88% | 9.97M 146.58% | -34.33M 444.16% | 10.93M 131.83% | 1.89M 82.73% | 12.13M 542.93% | 13.34M 9.98% | 16.10M 20.67% | -6.41M 139.84% | -2.67M 58.33% | -23.02M 761.05% | 9.00M 139.12% | 25.97M 188.41% | 20.61M 20.64% | -30.08M 245.96% | -9.16M 69.55% | -18.50M 102.09% | 1.84M 109.94% | -19.38M 1,153.78% | -25.93M 33.78% | 2.71M 110.43% | 4.86M 79.67% | -11.07M 327.76% | -224K 97.98% | 380K 269.64% | -14.95M 4,033.95% | -9.89M 33.86% | 9.94M 200.57% | -21.67M 317.97% | -14.83M 31.58% | |
debt repayment | -243.66M - | -213.74M 12.28% | -232.05M 8.57% | -238.38M 2.73% | -227.22M 4.68% | -112.65M 50.42% | -35.22M 68.74% | -3.76M 89.33% | -22.98M 511.55% | -43.06M 87.40% | -40.08M 6.91% | -16.20M 59.58% | -16.64M 2.68% | -904.00M 5,333.68% | -61.62M 93.18% | -23.85M 61.30% | -11.21M 52.99% | -62.22M 455.07% | -76.65M 23.19% | -127.28M 66.06% | -73.10M 42.57% | -317.89M 334.89% | -82.61M 74.01% | -51.75M 37.36% | -80.70M 55.94% | -139.69M 73.11% | -198.37M 42.00% | -1.36M 99.32% | -1.26M 6.92% | -853.42M 67,417.17% | -10.60M 98.76% | -3.56M 66.37% | -23.26M 552.69% | -67.31M 189.35% | -83K 99.88% | -12.31M 14,727.71% | -23.10M 87.71% | -116.03M 402.27% | -1.84M 98.41% | -80K 95.66% | -15.26M 18,973.75% | -8.00K 99.95% | ||
common stock issued | 43.23M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 889.96M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -37.41M - | -40.87M 9.24% | -40.10M 1.88% | -41.09M 2.47% | -45.28M 10.20% | -46.35M 2.37% | -46.43M 0.17% | -46.65M 0.48% | -48.72M 4.43% | -48.88M 0.32% | -48.97M 0.19% | -49.42M 0.93% | -51.68M 4.56% | -52.36M 1.32% | -52.39M 0.06% | -53.67M 2.45% | -53.06M 1.14% | -57.19M 7.77% | -55.27M 3.34% | -57.11M 3.32% | -55.80M 2.30% | -60.46M 8.36% | -58.29M 3.59% | -60.70M 4.14% | -58.80M 3.13% | -32.07M 45.45% | -31.40M 2.09% | -34.30M 9.23% | -30.45M 11.23% | -32.27M 5.99% | -31.46M 2.50% | -34.66M 10.17% | -33.40M 3.66% | -31.66M 5.20% | -31.67M 0.03% | -33.31M 5.18% | -31.63M 5.05% | -31.68M 0.17% | -31.52M 0.51% | -31.52M 0.01% | -31.52M 0% | -31.54M - | ||
other financing activites | 247.03M - | 450.87M 82.51% | 380.88M 15.52% | 216.18M 43.24% | 236.74M 9.51% | 108.17M 54.31% | 19.56M 81.92% | 5.37M 72.54% | 21.54M 300.93% | 53.75M 149.57% | 265.45M 393.83% | 14.19M 94.65% | 37.60M 164.91% | 870.76M 2,215.96% | 70.88M 91.86% | 10.54M 85.13% | 33.49M 217.70% | 55.17M 64.71% | 78.78M 42.80% | 124.59M 58.14% | 361.56M 190.21% | 94.11M 73.97% | 77.79M 17.34% | 32.23M 58.56% | 253.83M 687.48% | 126.19M 50.29% | 57.10M 54.75% | 29K 99.95% | -3.10M 10,772.41% | 855.24M 27,732.89% | 7.30M 99.15% | 1.53M 79.07% | -205.50M 13,549.28% | 66.36M 132.29% | 75K 99.89% | 78K 4% | 42.48M 54,367.95% | 84.11M 97.97% | -357K 100.42% | 43K 112.04% | -1K 102.33% | -3.40M 340,400% | -452K 86.73% | |
net cash used provided by financing activities | -34.03M - | 196.27M 676.70% | 108.73M 44.60% | -63.29M 158.21% | -35.76M 43.51% | -50.83M 42.17% | -62.08M 22.13% | -45.04M 27.46% | -50.16M 11.37% | -38.18M 23.88% | 176.40M 562.00% | -51.43M 129.16% | -30.72M 40.28% | -42.37M 37.95% | -43.14M 1.80% | -66.98M 55.27% | -30.78M 54.05% | -64.23M 108.71% | -53.14M 17.27% | -59.80M 12.54% | 232.67M 489.07% | -284.23M 222.16% | -63.11M 77.80% | -80.22M 27.11% | 114.33M 242.53% | -45.58M 139.86% | -172.67M 278.85% | -35.63M 79.36% | -34.81M 2.31% | -30.45M 12.52% | -34.76M 14.15% | -36.70M 5.58% | -262.16M 614.32% | -32.61M 87.56% | -31.68M 2.85% | -45.54M 43.76% | -12.24M 73.12% | -63.60M 419.55% | -33.72M 46.98% | -31.55M 6.43% | -46.78M 48.25% | -35.33M 24.47% | -31.99M 9.45% | |
effect of forex changes on cash | 190.25M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -26.00M - | 147.01M 665.53% | 124.95M 15.01% | -126.01M 200.85% | -54.05M 57.10% | -55.79M 3.22% | -32.25M 42.20% | 8.02M 124.88% | -5.98M 174.51% | -31.32M 423.83% | 265.69M 948.31% | -28.86M 110.86% | -52.34M 81.35% | -35.90M 31.42% | 56.52M 257.47% | -12.48M 122.07% | -94.71M 659.11% | -21.63M 77.16% | 40.70M 288.15% | 40.92M 0.54% | 220.80M 439.56% | -270.92M 222.70% | 12.59M 104.65% | -5.99M 147.53% | 52.06M 969.66% | 95.70M 83.83% | 73.96M 22.72% | -88.38M 219.50% | -95.08M 7.58% | 29.41M 130.93% | 110.01M 274.10% | 33.96M 69.13% | -344.20M 1,113.65% | 44.89M 113.04% | 109.60M 144.13% | 61.20M 44.16% | -160.17M 361.71% | 57.56M 135.94% | 48.77M 15.27% | 81.31M 66.74% | -167.92M 306.51% | 63.99M 138.11% | 58.16M 9.11% | |
cash at beginning of period | 260.46M - | 234.47M 9.98% | 381.48M 62.70% | 506.42M 32.75% | 380.42M 24.88% | 326.37M 14.21% | 270.57M 17.10% | 238.32M 11.92% | 246.35M 3.37% | 240.37M 2.43% | 209.05M 13.03% | 474.74M 127.10% | 445.87M 6.08% | 398.61M 10.60% | 362.71M 9.01% | 419.24M 15.58% | 396.06M 5.53% | 310.94M 21.49% | 289.30M 6.96% | 330.01M 14.07% | 370.93M 12.40% | 591.73M 59.53% | 320.81M 45.78% | 333.40M 3.93% | 327.42M 1.80% | 379.48M 15.90% | 475.18M 25.22% | 549.13M 15.56% | 460.76M 16.09% | 365.68M 20.64% | 395.08M 8.04% | 505.10M 27.85% | 539.05M 6.72% | 194.85M 63.85% | 239.74M 23.04% | 349.34M 45.71% | 410.54M 17.52% | 250.37M 39.01% | 307.93M 22.99% | 356.70M 15.84% | 436.52M 22.38% | 268.60M 38.47% | 332.59M 23.82% | |
cash at end of period | 234.47M - | 381.48M 62.70% | 506.42M 32.75% | 380.42M 24.88% | 326.37M 14.21% | 270.57M 17.10% | 238.32M 11.92% | 246.35M 3.37% | 240.37M 2.43% | 209.05M 13.03% | 474.74M 127.10% | 445.87M 6.08% | 393.53M 11.74% | 362.71M 7.83% | 419.24M 15.58% | 406.76M 2.98% | 301.35M 25.91% | 289.30M 4.00% | 330.01M 14.07% | 370.93M 12.40% | 591.73M 59.53% | 320.81M 45.78% | 333.40M 3.93% | 327.42M 1.80% | 379.48M 15.90% | 475.18M 25.22% | 549.13M 15.56% | 460.76M 16.09% | 365.68M 20.64% | 395.08M 8.04% | 505.10M 27.85% | 539.05M 6.72% | 194.85M 63.85% | 239.74M 23.04% | 349.34M 45.71% | 410.54M 17.52% | 250.37M 39.01% | 307.93M 22.99% | 356.70M 15.84% | 438.01M 22.80% | 268.60M 38.68% | 332.59M 23.82% | 390.76M 17.49% | |
operating cash flow | -3.22M - | -39.08M 1,114.54% | 93.08M 338.15% | 46.05M 50.53% | 7.33M 84.08% | 7.83M 6.76% | 76.06M 871.60% | 56.13M 26.20% | 4.46M 92.05% | -4.94M 210.65% | 83.76M 1,796.94% | 42.62M 49.12% | -23.81M 155.86% | 27.90M 217.18% | 89.72M 221.61% | 88.83M 0.98% | -74.86M 184.27% | 40.71M 154.39% | 81.71M 100.70% | 87.38M 6.94% | -27.97M 132.01% | 19.73M 170.52% | 78.38M 297.32% | 97.25M 24.08% | -71.28M 173.30% | 115.31M 261.77% | 226.02M 96.01% | -22.67M 110.03% | -51.11M 125.48% | 78.36M 253.32% | 142.94M 82.40% | 90.04M 37.01% | -56.12M 162.33% | 74.80M 233.28% | 136.41M 82.38% | 117.81M 13.64% | -147.70M 225.38% | 120.78M 181.78% | 97.44M 19.33% | 122.75M 25.98% | -131.07M 206.78% | 120.36M 191.82% | 104.99M 12.77% | |
capital expenditure | -4.59M - | -6.42M 39.99% | -3.72M 42.09% | -10.60M 185% | -2.66M 74.93% | -3.16M 18.74% | -2.22M 29.56% | -2.48M 11.56% | -3.12M 25.73% | -3.92M 25.56% | -3.70M 5.49% | -11.54M 211.95% | -7.53M 34.73% | -4.59M 39.10% | -3.76M 18.09% | -6.91M 83.93% | -4.61M 33.29% | -3.99M 13.53% | -4.63M 16.10% | -3.93M 15.10% | -5.14M 30.69% | -3.83M 25.53% | -2.50M 34.77% | -3.84M 53.83% | -2.42M 37.02% | -4.89M 102.23% | -1.35M 72.30% | -2.58M 90.69% | -10.24M 296.55% | -1.93M 81.14% | -1.12M 41.79% | -8.05M 616.01% | -2.40M 70.14% | -1.22M 49.15% | -1.69M 38.22% | -5.85M 246.24% | -1.20M 79.51% | -5.98M 399.42% | -1.81M 69.80% | -1.28M 29.33% | -1.49M 16.68% | -1.56M 5.03% | -1.82M 16.42% | |
free cash flow | -7.81M - | -45.51M 482.91% | 89.36M 296.36% | 35.45M 60.33% | 4.67M 86.81% | 4.67M 0.04% | 73.83M 1,480.35% | 53.65M 27.33% | 1.34M 97.50% | -8.85M 759.05% | 80.06M 1,004.54% | 31.08M 61.18% | -31.34M 200.85% | 23.31M 174.37% | 85.96M 268.79% | 81.92M 4.70% | -79.47M 197.01% | 36.73M 146.22% | 77.08M 109.88% | 83.45M 8.26% | -33.11M 139.68% | 15.90M 148.02% | 75.88M 377.21% | 93.41M 23.10% | -73.69M 178.89% | 110.42M 249.84% | 224.67M 103.46% | -25.25M 111.24% | -61.35M 142.97% | 76.43M 224.58% | 141.81M 85.54% | 81.99M 42.18% | -58.52M 171.38% | 73.57M 225.72% | 134.73M 83.12% | 111.96M 16.90% | -148.90M 232.99% | 114.80M 177.10% | 95.63M 16.70% | 121.48M 27.03% | -132.56M 209.13% | 118.79M 189.61% | 103.17M 13.15% |
All numbers in USD (except ratios and percentages)