Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Vertex Energy Inc. (VTNR)
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| Price: |
$5.03
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| OS: |
93.3
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| Market cap: |
$469
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Net debt:
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$93.4
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EV:
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$563
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| TTM Valuation | | | |
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EBITDA
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EBIT
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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-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 2,791.7 | 207.8 | 103.8 | 163.4 | 180.7 | 145.5 | 98.1 | 146.9 |
| Revenue growth | 1243.7% | 100.1% | -36.5% | -9.6% | 24.2% | 48.3% | -33.3% | -43.2% |
| Cost of goods sold | 13.4 | 4.0 | 3.7 | 5.4 | 151.3 | 124.2 | 81.8 | 136.2 |
| Gross profit | 2,778.3 | 203.7 | 100.1 | 158.0 | 29.4 | 21.3 | 16.3 | 10.7 |
| Gross margin | 99.5% | 98.1% | 96.5% | 96.7% | 16.3% | 14.6% | 16.6% | 7.3% |
| Selling, general and administrative | 127.8 | 30.6 | 20.4 | 24.2 | 21.9 | 21.7 | 46.6 | 48.8 |
| Research and development | | | | | | | | |
| General and administrative | | | | | | | 20.2 | 24.0 |
| EBITA | 52.3 | -5.7 | -11.9 | -1.0 | 2.3 | -5.2 | -8.4 | -13.0 |
| EBITA margin | 1.9% | -2.7% | -11.5% | -0.6% | 1.3% | -3.6% | -8.6% | -8.9% |
| Amortization of intangibles | 3.7 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.7 | 2.0 |
| EBIT | 48.6 | -7.4 | -13.5 | -2.8 | 0.5 | -7.1 | -10.1 | -15.1 |
| EBIT margin | 1.7% | -3.5% | -13.0% | -1.7% | 0.3% | -4.8% | -10.3% | -10.3% |
| Pre-tax income | -23.8 | -24.8 | -13.0 | -5.5 | -2.0 | -8.4 | -4.1 | -17.2 |
| Income taxes | -7.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | 5.3 |
| Tax rate | 30.1% | 0.0% | 0.0% | 0.0% | 0.0% | 3.3% | 2.9% | |
| Earnings from continuing ops | -23.9 | -37.8 | -32.3 | -11.4 | -8.0 | -11.8 | -15.5 | -24.1 |
| Earnings from discontinued ops | 18.7 | 17.2 | 1.6 | | | | | |
| Net income | -5.3 | -20.6 | -30.8 | -11.4 | -8.0 | -11.8 | -15.5 | -24.1 |
| Net margin | -0.2% | -9.9% | -29.6% | -7.0% | -4.4% | -8.1% | -15.8% | -16.4% |
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| Diluted EPS | ($0.34) | ($0.67) | ($0.71) | ($0.28) | ($0.23) | ($0.36) | ($0.51) | ($0.86) |
| Shares outstanding (diluted) | 70.7 | 56.3 | 45.5 | 41.0 | 35.4 | 32.7 | 30.5 | 28.2 |
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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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