Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Arriver Holdco, Inc. (VNE)
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Add to portfolio |
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| Price: |
$35.79
| | Metrics |
| OS: |
112.0
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M
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| Market cap: |
$4.01
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B
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Net cash:
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$244
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M
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$2.18
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per share
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EV:
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$3.77
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 1,657 | 1,373 | 1,902 | 2,228 | 2,228 | 2,322 | -1,372 |
| Revenue growth | 20.7% | -27.8% | -14.6% | -4.0% | | -269.2% | |
| Cost of goods sold | 1,384 | 1,191 | 1,591 | 1,798 | 1,798 | 1,857 | -1,795 |
| Gross profit | 273 | 182 | 311 | 430 | 430 | 465 | 423 |
| Gross margin | 16.5% | 13.3% | 16.4% | 19.3% | 19.3% | 20.0% | -30.8% |
| Selling, general and administrative | 159 | 165 | 189 | 156 | 156 | 110 | 110 |
| EBITA | -344 | -491 | -510 | -237 | -237 | -43 | 10 |
| EBITA margin | -20.8% | -35.8% | -26.8% | -10.6% | -10.6% | -1.9% | -0.7% |
| Amortization of intangibles | 7 | 6 | 20 | 23 | 23 | 37 | 35 |
| EBIT | -351 | -497 | -530 | -260 | -260 | -80 | -25 |
| EBIT margin | -21.2% | -36.2% | -27.9% | -11.7% | -11.7% | -3.4% | 1.8% |
| Pre-tax income | -369 | -512 | -521 | -253 | -253 | -314 | -22 |
| Income taxes | 16 | 32 | 1 | -42 | 41 | 30 | 38 |
| Tax rate | | | | 16.6% | | | |
| Net income | -385 | -545 | -500 | -275 | -294 | -217 | -53 |
| Net margin | -23.2% | -39.7% | -26.3% | -12.3% | -13.2% | -9.3% | 3.9% |
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| Diluted EPS | ($3.44) | ($4.89) | ($4.92) | ($3.16) | ($3.37) | ($2.49) | ($0.61) |
| Shares outstanding (diluted) | 112 | 112 | 102 | 87 | 87 | 87 | 87 |
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| 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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