Veralto Corp financial data

Symbol
VLTO on NYSE
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
225 Wyman St., Suite 250, Waltham, Massachusetts
Fiscal year end
December 31
Latest financial report
Q4 2023 - Feb 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 22.7 % -0.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247M shares
Common Stock, Shares, Outstanding 246M shares +246399900%
Entity Public Float 21.2B USD
Common Stock, Value, Issued 2M USD
Weighted Average Number of Shares Outstanding, Basic 246M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 247M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.02B USD +3.1%
Research and Development Expense 225M USD +3.69%
Operating Income (Loss) 1.14B USD +2.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.1B USD -1.53%
Income Tax Expense (Benefit) 257M USD -4.1%
Net Income (Loss) Attributable to Parent 839M USD -0.71%
Earnings Per Share, Basic 3.41 USD/shares -0.58%
Earnings Per Share, Diluted 3.4 USD/shares -0.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 762M USD
Accounts Receivable, after Allowance for Credit Loss, Current 826M USD +1.23%
Inventory, Net 297M USD -13.9%
Assets, Current 2.07B USD +62%
Property, Plant and Equipment, Net 262M USD +6.07%
Operating Lease, Right-of-Use Asset 144M USD +23.1%
Intangible Assets, Net (Excluding Goodwill) 427M USD -10.9%
Goodwill 2.53B USD +2.3%
Other Assets, Noncurrent 398M USD +16%
Assets 5.69B USD +18%
Employee-related Liabilities, Current 184M USD -12.8%
Accrued Liabilities, Current 834M USD +22.1%
Contract with Customer, Liability, Current 208M USD +8.33%
Liabilities, Current 1.27B USD +12.6%
Contract with Customer, Liability, Noncurrent 15M USD +7.14%
Operating Lease, Liability, Noncurrent 115M USD +26.4%
Other Liabilities, Noncurrent 410M USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -954M USD 0%
Retained Earnings (Accumulated Deficit) 178M USD
Stockholders' Equity Attributable to Parent 1.38B USD -57.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD -57.1%
Liabilities and Equity 5.69B USD +18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 963M USD +10.7%
Net Cash Provided by (Used in) Financing Activities -135M USD +82.7%
Net Cash Provided by (Used in) Investing Activities -55M USD +38.2%
Common Stock, Shares Authorized 1B shares +999999900%
Common Stock, Shares, Issued 246M shares +246399900%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 762M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 762M USD
Deferred Tax Assets, Valuation Allowance 29M USD +16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 148M USD +20.3%
Depreciation 39M USD -2.5%
Payments to Acquire Property, Plant, and Equipment 54M USD +58.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 839M USD +7.84%
Lessee, Operating Lease, Liability, to be Paid 175M USD
Property, Plant and Equipment, Gross 734M USD +3.82%
Operating Lease, Liability, Current 33M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +76.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -19M USD +13.6%
Preferred Stock, Shares Authorized 15M shares +14999900%
Unrecognized Tax Benefits 97M USD +3.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD
Operating Lease, Payments 41M USD +2.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 27M USD -3.57%
Current Federal Tax Expense (Benefit) 86M USD -19.6%
Amortization of Intangible Assets 48M USD -4%
Depreciation, Depletion and Amortization 87M USD -3.33%
Deferred Tax Assets, Net of Valuation Allowance 210M USD +3.96%
Share-based Payment Arrangement, Expense 55M USD +34.1%
Deferred State and Local Income Tax Expense (Benefit) -2M USD +60%
Interest Expense 30M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%