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Income Statement
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Vertex, Inc.

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-K10-K
Revenues  491.6425.5374.7321.5272.4
            Revenue growth  15.5%13.6%16.5%18.0% 
Cost of goods sold  193.1161.9165.4110.495.7
Gross profit  298.5263.7209.3211.1176.7
            Gross margin  60.7%62.0%55.9%65.7%64.9%
Selling, general and administrative   [+]247.0206.0248.5139.1115.8
Research and development  41.944.054.330.623.8
EBITDA   [+]58.346.7-72.357.654.1
            EBITDA margin  11.9%11.0%-19.3%17.9%19.8%
Depreciation  57.143.731.825.224.9
EBITA  1.23.0-104.132.429.2
            EBITA margin  0.2%0.7%-27.8%10.1%10.7%
Amortization of intangibles  4.01.10.4  
EBIT   [+]-2.81.9-104.632.429.2
            EBIT margin  -0.6%0.5%-27.9%10.1%10.7%
Non-recurring items   [+]5.34.90.20.632.0
Interest expense  2.01.03.1  
Other income (expense), net     -1.0-1.6
Pre-tax income  -10.1-3.9-107.930.9-4.4
Income taxes  2.2-2.4-32.8-0.21.7
            Tax rate   62.3%30.4%  
Net income  -12.3-1.5-75.131.1-6.1
            Net margin  -2.5%-0.3%-20.0%9.7%-2.2%
   
Basic EPS   [+]($0.08)($0.01)($0.57)$0.26($0.05)
Diluted EPS   [+]($0.08)($0.01)($0.57)$0.25($0.05)
   
Dividends per share   [+]  $1.11$0.24$0.23
   
Shares outstanding (basic)   [+]149.6147.8131.5120.5120.6
Shares outstanding (diluted)   [+]149.6147.8131.5124.3120.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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