NASDAQ:VTRU
Vitru Limited
- Stock
Last Close
11.20
14/05 20:00
Market Cap
485.07M
Beta: −0.16
Volume Today
13.94K
Avg: 26.00K
PE Ratio
12.89
PFCF: 18.34
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -50.22M - | -77.05M 53.44% | 33M 142.83% | 49.40M 49.70% | 1.10M 97.77% | 108.79M 9,790.18% | |
depreciation and amortization | 56.28M - | 62.45M 10.95% | 51.50M 17.53% | 54.50M 5.83% | 127.30M 133.58% | 177.24M 39.23% | |
deferred income tax | 50.42M - | 93.63M 85.71% | 18.10M 80.67% | 34.11M 88.45% | |||
stock based compensation | 7.45M - | 26.37M 253.99% | 11.80M 55.26% | 14.70M 24.58% | -6.50M 144.22% | -9.39M 44.45% | |
change in working capital | -58.13M - | -92.67M 59.42% | -64.60M 30.29% | -102.70M 58.98% | -180.50M 75.75% | -271.10M 50.20% | |
accounts receivables | -54.83M - | -101.30M 84.75% | -79.50M 21.52% | -117.10M 47.30% | -235.50M 101.11% | -302.73M 28.55% | |
inventory | -2.28M - | -7.37M 223.09% | 7.30M 199.01% | 4.20M 42.47% | |||
accounts payables | 926K - | 13.91M 1,401.73% | 1.30M 90.65% | 9.50M 630.77% | 53.60M 464.21% | ||
other working capital | -1.94M - | 2.10M 208.45% | 6.30M 199.43% | 700K 88.89% | 1.40M 100% | 31.62M 2,158.86% | |
other non cash items | 44.34M - | 43.32M 2.31% | 26.10M 39.75% | 14.99M 42.57% | 180.10M 1,101.47% | 223.92M 24.33% | |
net cash provided by operating activities | 50.15M - | 56.05M 11.76% | 75.90M 35.42% | 65M 14.36% | 121.50M 86.92% | 229.47M 88.86% | |
investments in property plant and equipment | -34.96M - | -44.74M 27.96% | -56.50M 26.30% | -58.30M 3.19% | -97M 66.38% | -51.30M 47.11% | |
acquisitions net | -117.25M - | -107.99M 7.90% | -117.20M 8.53% | -127.80M 9.04% | -2.29B 1,693.19% | -487.33M 78.74% | |
purchases of investments | -6.59M - | 16.27M 346.64% | -436.60M 2,784.13% | 32.30M 107.40% | |||
sales maturities of investments | 11.77M - | 103.23M 777.11% | 30.90M 70.07% | 286.10M 825.89% | 226.70M 20.76% | ||
other investing activites | -11.77M - | -16.27M 38.21% | -30.90M 89.97% | -32.30M 4.53% | -100K 99.69% | -265.20M 265,097% | |
net cash used for investing activites | -158.80M - | -49.50M 68.83% | -610.30M 1,133.00% | 100M 116.39% | -2.16B 2,262.10% | -803.82M 62.82% | |
debt repayment | -3.79M - | -6.10M 60.90% | -6.20M 1.59% | -161.20M 2,500% | -314.70M 95.22% | -554.22M 76.11% | |
common stock issued | 1.87M - | 521.60M 27,778.14% | |||||
common stock repurchased | -2.24M - | -16.14M - | |||||
dividends paid | -1.87M - | ||||||
other financing activites | 112.51M - | 1.87M 98.34% | 102.40M 5,373.01% | -14.20M 113.87% | 2.33B 16,486.62% | 10.40M 99.55% | |
net cash used provided by financing activities | 108.72M - | -6.47M 105.95% | 617.80M 9,648.69% | -175.40M 128.39% | 2.01B 1,247.21% | 548.47M 72.74% | |
effect of forex changes on cash | 100K - | ||||||
net change in cash | 64K - | 82K 28.13% | 83.40M 101,607.32% | -10.30M 112.35% | -28.40M 175.73% | -25.89M 8.86% | |
cash at beginning of period | 2.31M - | 2.38M 2.77% | 2.50M 5.26% | 85.90M 3,336% | 75.60M 11.99% | 47.19M 37.58% | |
cash at end of period | 2.38M - | 2.46M 3.45% | 85.90M 3,396.13% | 75.60M 11.99% | 47.20M 37.57% | 21.30M 54.87% | |
operating cash flow | 50.15M - | 56.05M 11.76% | 75.90M 35.42% | 65M 14.36% | 121.50M 86.92% | 229.47M 88.86% | |
capital expenditure | -34.96M - | -44.74M 27.96% | -56.50M 26.30% | -58.30M 3.19% | -97M 66.38% | -51.30M 47.11% | |
free cash flow | 15.19M - | 11.31M 25.52% | 19.40M 71.48% | 6.70M 65.46% | 24.50M 265.67% | 178.16M 627.20% |
All numbers in USD (except ratios and percentages)