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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -2.42%
Quick Ratio 34.9 % -11.7%
Debt-to-equity 410 %
Operating Margin 17.9 % -0.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154 M shares -0.78%
Common Stock, Shares, Outstanding 155 M shares -0.64%
Entity Public Float 5 B USD +38.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 155 M shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 155 M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.07 B USD -4.3%
Research and Development Expense 167 M USD +10.5%
Operating Income (Loss) 552 M USD -4.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163 M USD +49.5%
Income Tax Expense (Benefit) 107 M USD +25.4%
Earnings Per Share, Basic 2.79 USD/shares +83.6%
Earnings Per Share, Diluted 2.77 USD/shares +82.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 406 M USD +95%
Accounts Receivable, after Allowance for Credit Loss, Current 519 M USD +10.1%
Inventory, Net 295 M USD -16%
Assets, Current 1.36 B USD +1.64%
Property, Plant and Equipment, Net 107 M USD +15.4%
Operating Lease, Right-of-Use Asset 48 M USD +13.2%
Intangible Assets, Net (Excluding Goodwill) 546 M USD -13%
Goodwill 1.73 B USD -0.32%
Other Assets, Noncurrent 232 M USD +26.1%
Assets 4.31 B USD +0.64%
Accrued Liabilities, Current 410 M USD -6.5%
Contract with Customer, Liability, Current 114 M USD -21.5%
Liabilities, Current 865 M USD -2.04%
Contract with Customer, Liability, Noncurrent 57.9 M USD +20.6%
Accrued Income Taxes, Noncurrent 32.9 M USD +32.7%
Operating Lease, Liability, Noncurrent 37.7 M USD +17.4%
Other Liabilities, Noncurrent 221 M USD +9.42%
Liabilities 3.31 B USD -8.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 82.7 M USD -19.2%
Retained Earnings (Accumulated Deficit) 1.27 B USD +48.9%
Stockholders' Equity Attributable to Parent 985 M USD +54.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 993 M USD +55.1%
Liabilities and Equity 4.31 B USD +0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91.5 M USD +13%
Net Cash Provided by (Used in) Financing Activities -74.4 M USD +14.7%
Net Cash Provided by (Used in) Investing Activities 51 M USD +467%
Common Stock, Shares Authorized 2 B shares 0%
Common Stock, Shares, Issued 172 M 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 65.1 M USD +1659%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 406 M USD +95%
Deferred Tax Assets, Valuation Allowance 27.2 M USD +1.49%
Operating Lease, Liability 51.1 M USD +6.9%
Depreciation 44.8 M USD +10.1%
Payments to Acquire Property, Plant, and Equipment 20.2 M USD +47.4%
Lessee, Operating Lease, Liability, to be Paid 57 M USD +9.2%
Property, Plant and Equipment, Gross 356 M USD +9.61%
Operating Lease, Liability, Current 14.5 M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8 M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.4 M USD +7.69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.9 M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1 M USD +14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15 M shares 0%
Unrecognized Tax Benefits 27 M USD +92.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.2 M USD +4.35%
Operating Lease, Payments 4.7 M USD -4.08%
Additional Paid in Capital 62.5 M USD +104%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20 M USD -3.38%
Depreciation, Depletion and Amortization 11.4 M USD +9.62%
Deferred Tax Assets, Net of Valuation Allowance 160 M USD +1.79%