Virtu Financial, Inc.VIRTNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,811 | 2,365 | 2,293 |
| Gross Profit | 1,690 | 1,355 | 1,391 |
| Operating Income | 1,252 | 918 | 934 |
| Net Income | 477 | 265 | 142 |
| EBITDA | 1,354 | 1,011 | 1,052 |
| EPS Diluted | 3.91 | 2.44 | 1.42 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,071 | 982 | 820 |
| Total Current Assets | 2,294 | 2,234 | 1,699 |
| Total Assets | 10,320 | 10,583 | 14,466 |
| Total Current Liabilities | 1,405 | 1,012 | 1,859 |
| Total Liabilities | 8,456 | 8,932 | 13,061 |
| Total Equity | 1,549 | 1,342 | 1,203 |
| Total Debt | 3,602 | 3,727 | 6,927 |
| Net Debt | 2,530 | 2,745 | 6,107 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,172 | 707 | 492 |
| Capital Expenditure | -25 | -27 | -76 |
| Free Cash Flow | 1,147 | 680 | 416 |
| Stock-Based Comp | 56 | 67 | 64 |
| Net Change in Cash | 114 | -83 | -183 |