RankingsPricing
  1. US-listed companies
  2. VECTOR GROUP LTD
  3. Financials
  4. Repayments of term debt

VECTOR GROUP LTDVGR

Market cap
$2.4B
P/E ratio
12.9x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202324+93.25%
Dec 31, 202212-98.58%
Dec 31, 2021863+393.16%
Dec 31, 2020175-40.36%
Dec 31, 2019293+922.76%
Dec 31, 201829-96.57%
Dec 31, 2017837+15504.94%
Dec 31, 20165-19.73%
Dec 31, 20157-46.96%
Dec 31, 201413-97.02%
Dec 31, 2013423+2094.31%
Dec 31, 201219+288.27%
Dec 31, 20115-65.88%
Dec 31, 201015

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)