Vontier Corp financial data

Symbol
VNT on NYSE
Industry
Totalizing Fluid Meters & Counting Devices
Location
5438 Wade Park Blvd., Suite 600, Raleigh, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
TTF Holdings Corp. (to 11/15/2019)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +4.08%
Quick Ratio 36.6 % -3.61%
Debt-to-equity 336 % -37.6%
Operating Margin 17.9 % +2.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150M shares -2.68%
Common Stock, Shares, Outstanding 151M shares -2.33%
Entity Public Float 5B USD +38.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 152M shares -1.55%
Weighted Average Number of Shares Outstanding, Diluted 153M shares -1.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.99B USD -5.88%
Research and Development Expense 178M USD +11.1%
Operating Income (Loss) 534M USD -3.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 492M USD +6.87%
Income Tax Expense (Benefit) 86.6M USD -28.7%
Earnings Per Share, Basic 2.62 USD/shares +18.6%
Earnings Per Share, Diluted 2.62 USD/shares +19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 331M USD +25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 531M USD +1.43%
Inventory, Net 333M USD +5.95%
Assets, Current 1.34B USD +3.05%
Property, Plant and Equipment, Net 124M USD +26.3%
Operating Lease, Right-of-Use Asset 50.2M USD +32.5%
Intangible Assets, Net (Excluding Goodwill) 509M USD -13%
Goodwill 1.74B USD +1.28%
Other Assets, Noncurrent 250M USD +22.1%
Assets 4.31B USD +2.02%
Accrued Liabilities, Current 427M USD -8.79%
Contract with Customer, Liability, Current 123M USD -12.4%
Liabilities, Current 818M USD -5.71%
Contract with Customer, Liability, Noncurrent 59.3M USD +20.5%
Accrued Income Taxes, Noncurrent 32.9M USD +32.7%
Operating Lease, Liability, Noncurrent 39.9M USD +41.5%
Other Liabilities, Noncurrent 215M USD +0.8%
Liabilities 3.26B USD -5.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax 107M USD +48.8%
Retained Earnings (Accumulated Deficit) 1.42B USD +37.8%
Stockholders' Equity Attributable to Parent 1.03B USD +36.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD +36.4%
Liabilities and Equity 4.31B USD +2.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91.5M USD +13%
Net Cash Provided by (Used in) Financing Activities -74.4M USD +14.7%
Net Cash Provided by (Used in) Investing Activities 51M USD +467%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 172M shares +0.82%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 65.1M USD +1659%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 331M USD +25.5%
Deferred Tax Assets, Valuation Allowance 27.2M USD +1.49%
Operating Lease, Liability 51.1M USD +6.9%
Depreciation 45.6M USD +4.11%
Payments to Acquire Property, Plant, and Equipment 20.2M USD +47.4%
Lessee, Operating Lease, Liability, to be Paid 57M USD +9.2%
Property, Plant and Equipment, Gross 356M USD +9.61%
Operating Lease, Liability, Current 16.1M USD +29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.4M USD +7.69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.9M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD +14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 27M USD +92.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.2M USD +4.35%
Operating Lease, Payments 4.7M USD -4.08%
Additional Paid in Capital 75.8M USD +58.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 80.1M USD -0.5%
Depreciation, Depletion and Amortization 11.4M USD +9.62%
Deferred Tax Assets, Net of Valuation Allowance 160M USD +1.79%