Victory Capital Holdings, Inc.VCTRNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 890 | 855 | 821 |
| Gross Profit | 479 | 455 | 456 |
| Operating Income | 374 | 399 | 328 |
| Net Income | 278 | 276 | 213 |
| EBITDA | 392 | 440 | 394 |
| EPS Diluted | 3.75 | 3.81 | 3.12 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 70 | 38 | 124 |
| Total Current Assets | 180 | 131 | 217 |
| Total Assets | 2,580 | 2,541 | 2,543 |
| Total Current Liabilities | 371 | 281 | 274 |
| Total Liabilities | 1,650 | 1,475 | 1,490 |
| Total Equity | 930 | 1,065 | 1,053 |
| Total Debt | 1,128 | 986 | 989 |
| Net Debt | 1,058 | 947 | 866 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 376 | 335 | 330 |
| Capital Expenditure | -13 | -5 | -5 |
| Free Cash Flow | 364 | 330 | 325 |
| Stock-Based Comp | 26 | 18 | 22 |
| Net Change in Cash | 47 | -31 | 85 |