Veritiv Corporation (VRTV) — Financial statements
Income statement, balance sheet, and cash flow for Veritiv Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,146↑4.3% | 6,851↑8.0% | 6,346↓17.2% | 7,659↓11.9% | 8,696 | |
| Cost of Revenue | 5,526↑2.0% | 5,418↑7.5% | 5,040↓18.8% | 6,206↓13.3% | 7,156 | |
| Gross Profit | 1,620↑13.1% | 1,433↑9.7% | 1,305↓10.2% | 1,453↓5.7% | 1,541 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 763↑4.1% | 733↑2.1% | 718↓12.8% | 823↓5.1% | 868 | |
| Selling & Marketing Expenses | 399↓5.0% | 419↓2.4% | 430↓15.6% | 509↓7.5% | 551 | |
| SG&A Expenses | 1,161↑0.8% | 1,152↑0.4% | 1,148↓13.9% | 1,333↓6.0% | 1,418 | |
| Other Expenses | 46↓17.4% | 55↓4.3% | 58↑7.9% | 54↑228.2% | 16 | |
| Operating Expenses | 1,207↓0.0% | 1,207↑0.1% | 1,205↓13.0% | 1,386↓5.8% | 1,472 | |
| Total Costs & Expenses | 6,733↑1.6% | 6,625↑6.1% | 6,246↓17.7% | 7,592↓12.0% | 8,627 | |
| Operating Results | ||||||
| Operating Income | 441↑110.1% | 210↑77.7% | 118↑112.6% | 56↑251.9% | 16 | |
| Depreciation & Amortization | 26↓65.1% | 75↑30.5% | 58↑7.9% | 54↑0.0% | 54 | |
| EBITDA | 468↑63.9% | 285↑62.2% | 176↑61.2% | 109↓21.3% | 139 | |
| EBIT | 441↑110.1% | 210↑77.7% | 118↑112.6% | 56 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | -18↓2.9% | -17↑25.2% | -23↑39.6% | -38↑9.9% | -42 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 18↑2.9% | 17↓25.2% | 23↓39.6% | 38↓9.9% | 42 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -9↑25.6% | -13↑83.4% | -75↑10.9% | -84↓129.3% | -37 | |
| Income Before Tax | 432↑118.7% | 198↑359.3% | 43↑249.3% | -29↓182.4% | -10 | |
| Income Tax Expense | 94↑77.7% | 53↑501.1% | 9↑1157.1% | 0.70↓87.3% | 6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 338↑133.7% | 145↑322.8% | 34↑215.9% | -30↓87.9% | -16 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 338↑133.7% | 145↑322.8% | 34↑215.9% | -30↓87.9% | -16 | |
| Bottom-Line Net Income | 338↑133.7% | 145↑322.8% | 34↑215.9% | -30↓87.9% | -16 | |
| EPS (Basic) | 23.85↑151.1% | 9.50↑343.9% | 2.14↑216.3% | -1.84↓85.9% | -0.99 | |
| EPS (Diluted) | 23.29↑158.5% | 9.01↑333.2% | 2.08↑213.0% | -1.84↓85.9% | -0.99 | |
| Weighted Average Shares | 14↓6.9% | 15↓4.6% | 16↓0.5% | 16↑1.3% | 16 | |
| Weighted Average Diluted Shares | 15↓9.6% | 16↓2.6% | 16↑2.6% | 16↑1.5% | 16 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.