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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.05M - | 49.11M 32.57% | 66.47M 35.34% | 77.27M 16.24% | 90.75M 17.45% | 58.01M 36.08% | 101.02M 74.14% | 92.94M 8.00% | 219.27M 135.93% | 158.70M 27.62% | 178.52M 12.49% | |
depreciation and amortization | 12.63M - | 24.50M 93.96% | 25.65M 4.71% | 22.36M 12.84% | 18.61M 16.75% | 18.81M 1.04% | 17.85M 5.08% | 17.63M 1.24% | 16.33M 7.35% | 7.22M 55.81% | 10.35M 43.41% | |
deferred income tax | 466K - | 22.03M 4,626.61% | -13.20M 159.91% | 12.57M 195.27% | -33.31M 364.98% | -17.64M 47.06% | -11.20M 36.50% | -673K 93.99% | 14.46M 2,249.18% | 15.23M 5.27% | 5.93M 61.04% | |
stock based compensation | 2.52M - | 3.25M 29.06% | 5.62M 72.90% | 10.03M 78.51% | 10.89M 8.50% | 9.95M 8.60% | 9.47M 4.84% | 9.48M 0.15% | 14.80M 56.06% | 7.85M 46.97% | 10.11M 28.84% | |
change in working capital | 49.66M - | -31.10M 162.63% | 42.77M 237.51% | -61.32M 243.39% | -7.34M 88.03% | 17.60M 339.70% | -41.62M 336.48% | 8.47M 120.35% | -50.94M 701.39% | -37.48M 26.42% | -918K 97.55% | |
accounts receivables | 5.97M - | -11.20M 287.40% | -1.41M 87.37% | -5.81M 310.82% | -17.49M 201.12% | -13.37M 23.55% | -7.95M 40.55% | -3.06M 61.48% | -41.22M 1,246.18% | -23.96M 41.87% | 13.82M 157.70% | |
inventory | 6.90M - | 3.17M 53.99% | 3.81M 19.95% | -3.32M 187.15% | 43K 101.30% | -1.21M 2,906.98% | -7.77M 543.50% | 1.22M 115.67% | 2.93M 140.76% | 2.17M 26.01% | 489K 77.44% | |
accounts payables | 41.05M - | 5.71M 86.09% | 37.94M 564.61% | -22.92M 160.42% | 14.22M 162.03% | 4.44M 68.75% | -3.98M 189.65% | 3.24M 181.27% | 196K 93.95% | -8.32M 4,343.88% | -5.36M 35.59% | |
other working capital | -4.26M - | -28.78M 575.18% | 2.44M 108.47% | -29.27M 1,301.15% | -4.11M 85.96% | 27.73M 774.65% | -21.92M 179.03% | 7.08M 132.30% | -12.85M 281.52% | -7.38M 42.61% | -9.87M 33.88% | |
other non cash items | -50.29M - | 39.59M 178.71% | 17.16M 56.65% | 36.73M 114.00% | 51.99M 41.56% | 95.11M 82.94% | 48.55M 48.95% | 139.70M 187.73% | 41.29M 70.44% | 29.81M 27.81% | 15.17M 49.10% | |
net cash provided by operating activities | 52.03M - | 107.38M 106.39% | 144.48M 34.55% | 97.64M 32.42% | 131.59M 34.77% | 181.83M 38.19% | 124.07M 31.77% | 267.55M 115.64% | 255.22M 4.61% | 181.32M 28.96% | 219.17M 20.88% | |
investments in property plant and equipment | -13.28M - | -23.40M 76.30% | -10.98M 53.10% | -26.69M 143.15% | -19.87M 25.56% | -17.68M 11.01% | -12.57M 28.88% | -19.06M 51.59% | -13.51M 29.15% | -9.96M 26.28% | -10.56M 6.03% | |
acquisitions net | -26.41M - | -41.67M 57.75% | -70.27M 68.66% | -44.36M 36.88% | -45.38M 2.30% | -19.48M 57.07% | -52.91M 171.63% | -12.88M 75.65% | -49.96M 287.79% | -25.57M 48.82% | 3K 100.01% | |
purchases of investments | -175.96M - | -318.73M 81.13% | -224.15M 29.68% | -117.26M 47.69% | -165.16M 40.85% | -34.86M 78.89% | -96.99M 178.22% | -109.56M 12.96% | -138.40M 26.32% | -58.40M 57.80% | -142.07M 143.26% | |
sales maturities of investments | 128.66M - | 159.81M 24.21% | 287.11M 79.66% | 140.66M 51.01% | 133.46M 5.12% | 64.44M 51.71% | 100.08M 55.29% | 125.07M 24.98% | 129.17M 3.27% | 86.42M 33.09% | 130.03M 50.46% | |
other investing activites | -18.23M - | -20.85M 14.34% | -15.05M 27.79% | 10.65M 170.74% | 41.12M 286.15% | 51.04M 24.12% | 39.30M 23.00% | 23.77M 39.50% | 10.73M 54.87% | 3.78M 64.79% | -1.19M 131.42% | |
net cash used for investing activites | -91.95M - | -221.43M 140.81% | -22.36M 89.90% | -10.31M 53.88% | -35.96M 248.71% | 43.46M 220.86% | -23.10M 153.15% | 7.34M 131.78% | -61.97M 944.16% | -3.73M 93.98% | -23.79M 538.04% | |
debt repayment | -1.40B - | -911.39M 34.92% | -174.60M 80.84% | -115.98M 33.57% | -1.00B 762.81% | -339.24M 66.10% | -532.95M 57.10% | -340.68M 36.08% | -890.84M 161.49% | -102.80M 88.46% | -45.71M 55.53% | |
common stock issued | 43.23M - | 52.56M - | ||||||||||
common stock repurchased | 1.01B - | 130.74M - | ||||||||||
dividends paid | -144.71M - | -167.33M 15.63% | -188.15M 12.44% | -198.95M 5.74% | -211.49M 6.30% | -225.37M 6.56% | -238.25M 5.72% | -128.23M 46.18% | -131.80M 2.78% | -128.26M 2.68% | -126.23M 1.58% | |
other financing activites | 1.41B - | 1.28B 9.12% | 154.64M 87.96% | 370.99M 139.91% | 985.67M 165.68% | 620.10M 37.09% | 457.97M 26.15% | -3.08M 100.67% | 658.56M 21,495.78% | 109.00M 83.45% | -3.71M 103.40% | |
net cash used provided by financing activities | -131.46M - | 205.96M 256.67% | -208.11M 201.05% | 56.07M 126.94% | -183.26M 426.86% | 55.49M 130.28% | -313.23M 664.42% | -288.69M 7.83% | -364.08M 26.11% | -122.06M 66.47% | -175.65M 43.90% | |
effect of forex changes on cash | 190.25M - | |||||||||||
net change in cash | -171.39M - | 91.90M 153.62% | -86.00M 193.58% | 143.39M 266.74% | -87.64M 161.12% | 280.79M 420.39% | -212.25M 175.59% | -13.80M 93.50% | -170.83M 1,137.97% | 55.52M 132.50% | 44.02M 20.72% | |
cash at beginning of period | 405.86M - | 234.47M 42.23% | 326.37M 39.20% | 255.19M 21.81% | 398.58M 56.19% | 310.94M 21.99% | 591.73M 90.31% | 379.48M 35.87% | 365.68M 3.64% | 194.85M 46.72% | 224.58M 15.26% | |
cash at end of period | 234.47M - | 326.37M 39.20% | 240.37M 26.35% | 398.58M 65.82% | 310.94M 21.99% | 591.73M 90.31% | 379.48M 35.87% | 365.68M 3.64% | 194.85M 46.72% | 250.37M 28.50% | 268.60M 7.28% | |
operating cash flow | 52.03M - | 107.38M 106.39% | 144.48M 34.55% | 97.64M 32.42% | 131.59M 34.77% | 181.83M 38.19% | 124.07M 31.77% | 267.55M 115.64% | 255.22M 4.61% | 181.32M 28.96% | 219.17M 20.88% | |
capital expenditure | -13.28M - | -23.40M 76.30% | -10.98M 53.10% | -26.69M 143.15% | -19.87M 25.56% | -17.68M 11.01% | -12.57M 28.88% | -19.06M 51.59% | -13.51M 29.15% | -9.96M 26.28% | -10.56M 6.03% | |
free cash flow | 38.75M - | 83.97M 116.70% | 133.50M 58.98% | 70.94M 46.86% | 111.72M 57.47% | 164.15M 46.94% | 111.50M 32.08% | 248.48M 122.86% | 241.71M 2.72% | 171.36M 29.11% | 208.61M 21.74% |
All numbers in USD (except ratios and percentages)