Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
38.44 USD | -1.04% |
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0.00% | +5.70% |
Jan. 29 | Vontier Opens New Capability Center in India | MT |
Jan. 29 | Vontier Corporation Expands India Innovation and Technology Footprint, Opens New Capability Center in Bengaluru | CI |
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | - | 380M | 573M | 204M | 341M | |||
Short Term Investments | - | - | - | 21.3M | - | |||
Total Cash And Short Term Investments | - | 380M | 573M | 226M | 341M | |||
Accounts Receivable, Total | 496M | 456M | 492M | 527M | 504M | |||
Total Receivables | 496M | 456M | 492M | 527M | 504M | |||
Inventory | 224M | 234M | 287M | 346M | 297M | |||
Prepaid Expenses | 107M | 101M | 112M | 119M | 122M | |||
Other Current Assets, Total | 3.9M | 10.8M | 14.8M | 167M | 68.8M | |||
Total Current Assets | 831M | 1.18B | 1.48B | 1.38B | 1.33B | |||
Gross Property Plant And Equipment | 365M | 377M | 402M | 369M | 403M | |||
Accumulated Depreciation | -225M | -240M | -256M | -232M | -254M | |||
Net Property Plant And Equipment | 140M | 137M | 146M | 137M | 149M | |||
Long-term Investments | - | - | 52.1M | - | - | |||
Goodwill | 1.16B | 1.09B | 1.67B | 1.74B | 1.74B | |||
Other Intangibles, Total | 274M | 250M | 618M | 650M | 568M | |||
Accounts Receivable Long-Term | 276M | 234M | 242M | 250M | 276M | |||
Deferred Tax Assets Long-Term | 82.5M | 103M | 132M | 157M | 160M | |||
Other Long-Term Assets, Total | 86.9M | 75.3M | 14.6M | 26.7M | 65.7M | |||
Total Assets | 2.85B | 3.07B | 4.35B | 4.34B | 4.29B | |||
Liabilities | ||||||||
Accounts Payable, Total | 319M | 367M | 425M | 431M | 367M | |||
Accrued Expenses, Total | 110M | 134M | 160M | 135M | 140M | |||
Short-term Borrowings | 16.8M | 10.9M | 3.7M | 4.6M | 6.6M | |||
Current Portion of Long-Term Debt | - | - | - | - | 100M | |||
Current Portion of Leases | 12.8M | 11.9M | 12.8M | 13.8M | 14M | |||
Current Income Taxes Payable | 11.8M | 62.2M | 23M | 28.9M | 35.4M | |||
Unearned Revenue Current, Total | 87M | 87.6M | 134M | 135M | 132M | |||
Other Current Liabilities | 110M | 164M | 175M | 182M | 160M | |||
Total Current Liabilities | 668M | 838M | 933M | 930M | 955M | |||
Long-Term Debt | 24.6M | 1.8B | 2.58B | 2.59B | 2.19B | |||
Long-Term Leases | 25.2M | 30.5M | 35.6M | 34M | 37.1M | |||
Unearned Revenue Non Current | 63.2M | 58.3M | 56.3M | 48.7M | 53.6M | |||
Other Non Current Liabilities | 237M | 159M | 167M | 166M | 163M | |||
Total Liabilities | 1.02B | 2.88B | 3.78B | 3.76B | 3.4B | |||
Common Stock, Total | 1.68B | - | - | - | - | |||
Additional Paid In Capital | - | 7.6M | 1.5M | 27.6M | 56.8M | |||
Retained Earnings | - | -13.6M | 387M | 771M | 1.13B | |||
Treasury Stock | - | - | - | -328M | -403M | |||
Comprehensive Income and Other | 149M | 194M | 182M | 106M | 105M | |||
Total Common Equity | 1.83B | 188M | 570M | 576M | 890M | |||
Minority Interest | 4.9M | 3.9M | 3.8M | 3M | 5.2M | |||
Total Equity | 1.83B | 192M | 574M | 580M | 896M | |||
Total Liabilities And Equity | 2.85B | 3.07B | 4.35B | 4.34B | 4.29B | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 168M | 169M | 161M | 155M | 154M | |||
ECS Total Common Shares Outstanding | 168M | 168M | 169M | 156M | 154M | |||
Book Value / Share | 10.84 | 1.11 | 3.37 | 3.7 | 5.77 | |||
Tangible Book Value | 394M | -1.15B | -1.72B | -1.81B | -1.42B | |||
Tangible Book Value Per Share | 2.34 | -6.85 | -10.14 | -11.61 | -9.2 | |||
Total Debt | 79.4M | 1.85B | 2.64B | 2.64B | 2.35B | |||
Net Debt | 79.4M | 1.47B | 2.06B | 2.41B | 2.01B | |||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 10.5M | 12.7M | 9.6M | 7M | 6.7M | |||
Debt Equivalent Oper. Leases | 177M | 180M | 172M | 181M | 191M | |||
Minority Interest, Total (Incl. Fin. Div) | 4.9M | 3.9M | 3.8M | 3M | 5.2M | |||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||
Inventories - Raw Materials, Total | 103M | 124M | 148M | 175M | 144M | |||
Inventories - Work In Process, Total | 25.2M | 19.9M | 34.4M | 34.8M | 20.1M | |||
Inventories - Finished Goods, Total | 95.8M | 90.3M | 105M | 137M | 133M | |||
Land - (BS) | 6.2M | 6.1M | 6.1M | 4.9M | 4.9M | |||
Buildings, Total | 57.3M | 65.5M | 68.2M | 66.1M | 68M | |||
Machinery, Total | 264M | 266M | 283M | 254M | 283M | |||
Full Time Employees | 8.4K | 8.4K | 8.5K | 8.1K | 8K | |||
Accumulated Allowance for Doubtful Accounts (Supple) | 30.3M | 40.5M | 38.9M | 34.2M | 35.7M | |||
Order Backlog | 388M | 542M | 734M | 677M | 626M |