Vertex Energy, Inc.
NASDAQ:VTNR
0.0521 (USD) • At close October 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -125.683 | -16.67 | -30.405 | -11.396 | -5.486 | -1.984 | -8.138 | -3.953 | -22.517 | -5.872 | 8.311 | 3.658 | 5.754 | 1.228 | -0.609 | -4.946 | -15.353 | -24.957 | -3.152 | -2.474 | -0.016 | 1.827 | -0.159 | -0.395 | -0.8 | 0.253 | -3.713 | -4.834 |
| Depreciation & Amortization
| 31.164 | 17.102 | 0.594 | 6.986 | 7.18 | 6.991 | 6.643 | 6.277 | 6.637 | 4.278 | 2.321 | 0.712 | 0.161 | 0.146 | 0.066 | 0.006 | 2.702 | 3.179 | 0.418 | 0.008 | 0 | 0 | 0 | 0.002 | 0.2 | 0.398 | 0.741 | 0.832 |
| Deferred Income Tax
| -13.385 | -7.171 | 14.12 | -0.44 | -0.141 | -1.867 | -0.274 | -8.291 | 5.306 | -4.468 | -1.944 | -1.432 | -1.93 | -0.182 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.285 | 1.574 | 0.862 | 0.656 | 0.643 | 0.66 | 0.606 | 0.528 | 0.424 | 0.332 | 0.175 | 0.179 | 0.139 | 0.182 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.656 | 37.232 | -1.923 | 4.07 | -0.281 | 1.12 | -0.394 | -8.951 | 6.007 | 9.452 | -2.232 | -0.117 | -4.194 | -0.782 | 0.933 | -0.155 | -0.017 | 0.308 | 0.001 | 1.509 | -0.002 | 0.042 | 0.17 | 0.27 | 0.6 | 0.238 | 0.835 | 5.025 |
| Accounts Receivables
| -3.075 | -27.183 | -0.678 | 2.641 | -2.653 | 2.144 | -0.337 | -4.637 | 1.77 | 0.715 | -3.468 | 0.131 | -3.956 | 0.706 | -1.933 | 12.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45.231 | 2.586 | -2.246 | 3.084 | 1.544 | -1.787 | -1.911 | -0.81 | 9.072 | 1.892 | -2.67 | 0.551 | -2.507 | -0.923 | -2.398 | -19.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.083 | 0.2 | -0.101 | 0.633 | 0.981 |
| Accounts Payables
| 53.593 | 10.85 | 0.836 | 1.841 | -1.171 | 1.493 | 1.775 | -3.144 | -8.54 | 7.256 | 4.221 | -0.316 | 0.213 | -0.12 | 5.044 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.943 | 50.979 | 0.165 | -3.496 | 1.999 | -0.731 | 0.078 | -0.361 | 3.705 | -0.41 | -0.315 | -0.483 | 2.055 | -0.444 | 0.22 | 7.31 | -0.017 | 0.308 | 0.001 | 1.509 | -0.002 | 0.042 | 0.161 | 0.187 | 0.4 | 0.339 | 0.202 | 4.045 |
| Other Non Cash Items
| 73.643 | 38.742 | 1.231 | 0.048 | 0.558 | 0.456 | -1.406 | 0.244 | -1.083 | -5.249 | -2.239 | 0.179 | 5.754 | 0.182 | 0.325 | 1.967 | 8.454 | 16.1 | -0.376 | 0.333 | 0 | -1.904 | -0.011 | 0 | 0.1 | -1.27 | -0.194 | 0.618 |
| Operating Cash Flow
| -58.632 | 70.809 | -15.52 | -0.076 | 2.473 | 5.376 | -2.963 | -14.146 | -5.227 | -1.525 | 4.393 | 3 | -0.071 | 0.775 | 0.714 | -3.127 | -4.214 | -5.37 | -3.108 | -0.624 | -0.018 | -0.035 | 0 | -0.123 | 0.1 | -0.38 | -2.331 | 1.642 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -143.536 | -75.661 | -1.145 | -6.686 | -3.858 | -2.499 | -2.126 | -1.629 | -2.237 | -5.941 | -2.603 | -1.344 | -0.305 | -0.305 | -0.084 | 0 | -0.137 | -4.973 | -11.637 | -4.979 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.166 | -0.26 |
| Acquisitions Net
| -4.926 | -226.969 | -13.661 | -1.823 | 3.382 | -0.27 | -2 | 29.809 | -0.487 | -31.114 | -0.539 | -1.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,259.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.87 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 92.034 | 0.395 | 0.075 | 0.075 | -3.15 | 0 | 0.328 | 17.512 | -0.58 | -3.15 | 0.676 | -2.013 | 0 | 0 | -1.732 | 7,260.486 | -7.259 | 0.068 | 0.009 | -0.269 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0.261 | 0 |
| Investing Cash Flow
| -56.428 | -302.235 | -14.73 | -8.433 | -3.626 | -2.769 | -3.798 | 15.883 | -3.304 | -40.205 | -2.467 | -3.148 | -0.305 | -0.305 | -1.816 | 7.994 | -7.396 | -4.905 | -11.628 | -5.248 | 0.018 | 0 | 0.025 | 0 | 0 | -0.018 | 0.095 | -0.26 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -26.609 | -19.767 | -16.556 | -13.912 | -1.931 | -4.888 | -13.058 | -20.986 | -19.42 | -29.972 | -8.744 | -0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.683 | 0.73 | 6.921 | 0 | 2.224 | 0 | 0 | 23.35 | 23.558 | 17.315 | 8.628 | 0 | 0 | 0 | 0 | 0 | 0 | 22.648 | 12.534 | 6.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.015 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22.154 | 239.399 | 143.665 | 29.217 | 4.434 | 4.025 | 17.718 | 31.375 | -0.859 | 15.097 | 0.061 | 0.863 | 0.306 | -0.24 | 1.599 | -9.764 | -0.01 | -0.907 | 3.938 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0.435 | 1.894 | -3.265 |
| Financing Cash Flow
| 49.446 | 220.362 | 134.03 | 15.305 | 2.503 | -0.863 | 4.66 | -0.801 | 3.279 | 45.069 | -0.055 | 0.281 | 0.306 | -0.24 | 1.599 | -9.764 | -0.01 | 21.741 | 16.472 | 6.833 | 0 | 0 | 0 | 0 | 0 | 0.435 | 2.044 | -3.25 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 77.823 | 20.624 | 21.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -65.614 | 9.56 | 125.632 | 6.795 | 1.35 | 1.744 | -2.1 | 0.936 | -5.252 | 3.338 | 1.871 | 0.133 | -0.069 | 0.23 | 0.497 | 4.867 | -11.62 | 11.466 | 1.736 | 0.961 | 0 | -0.035 | 0.025 | -0.123 | 0 | 0.037 | -0.192 | -1.868 |
| Cash At End Of Period
| 80.573 | 146.187 | 136.627 | 10.995 | 4.2 | 2.85 | 1.106 | 1.701 | 0.765 | 6.017 | 2.679 | 0.808 | 0.675 | 0.744 | 0.514 | 7.578 | 2.711 | 14.331 | 2.864 | 1.129 | 0.001 | 0.001 | 0.036 | 0.011 | 0.1 | 0.11 | 0.035 | 0.227 |