Vontier Corp financial data

Symbol
VNT on NYSE
Industry
Totalizing Fluid Meters & Counting Devices
Location
5438 Wade Park Blvd., Suite 600, Raleigh, North Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TTF Holdings Corp. (to 11/15/2019)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +1.33%
Quick Ratio 35.6 % -10.4%
Debt-to-equity 366 %
Operating Margin 18.1 % +3.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares -0.67%
Common Stock, Shares, Outstanding 154M shares -0.52%
Entity Public Float 5B USD +38.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 154M shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 156M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.01B USD -6.06%
Research and Development Expense 172M USD +9.78%
Operating Income (Loss) 545M USD -2.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 499M USD +22.4%
Income Tax Expense (Benefit) 95.4M USD -13.3%
Earnings Per Share, Basic 2.61 USD/shares +34.5%
Earnings Per Share, Diluted 2.6 USD/shares +34.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 331M USD +35.8%
Accounts Receivable, after Allowance for Credit Loss, Current 497M USD +1.2%
Inventory, Net 323M USD -1.85%
Assets, Current 1.29B USD +1.29%
Property, Plant and Equipment, Net 116M USD +22.6%
Operating Lease, Right-of-Use Asset 45.7M USD +8.81%
Intangible Assets, Net (Excluding Goodwill) 527M USD -13.2%
Goodwill 1.73B USD -0.29%
Other Assets, Noncurrent 239M USD +27.6%
Assets 4.24B USD +0.72%
Accrued Liabilities, Current 378M USD -14.4%
Contract with Customer, Liability, Current 108M USD -20.7%
Liabilities, Current 767M USD -9.41%
Contract with Customer, Liability, Noncurrent 59.4M USD +27.5%
Accrued Income Taxes, Noncurrent 32.9M USD +32.7%
Operating Lease, Liability, Noncurrent 36.9M USD +16%
Other Liabilities, Noncurrent 218M USD +6.82%
Liabilities 3.21B USD -8.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 78M USD -17.1%
Retained Earnings (Accumulated Deficit) 1.33B USD +41.2%
Stockholders' Equity Attributable to Parent 1.02B USD +45.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.02B USD +46%
Liabilities and Equity 4.24B USD +0.72%

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 +0.88%
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 +35.8%
Deferred Tax Assets, Valuation Allowance 27.2M USD +1.49%
Operating Lease, Liability 51.1M USD +6.9%
Depreciation 44.6M USD +4.7%
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 14.7M USD +14%
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 70.6M USD +86.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20M USD -1.48%
Depreciation, Depletion and Amortization 11.4M USD +9.62%
Deferred Tax Assets, Net of Valuation Allowance 160M USD +1.79%