Cash flow Vontier Corporation

Equities

VNT

US9288811014

Electronic Equipment & Parts

Market Closed - Nyse Other stock markets 04:00:02 2025-12-12 pm EST			5-day change	1st Jan Change
37.10 ^USD	-0.16%		+2.49%	+1.73%

Nov. 18	Vontier's Driivz Releases Version 9 of EV Charging Platform	MT
Nov. 14	Vontier Shares Lower After BofA Downgrade	MT

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Published financial data: VONTIER CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.7B	2.99B	3.18B	3.1B	2.98B
Total Revenues	2.7B	2.99B	3.18B	3.1B	2.98B
Cost of Goods Sold, Total	1.52B	1.66B	1.75B	1.65B	1.55B
Gross Profit	1.19B	1.34B	1.43B	1.44B	1.43B
Selling General & Admin Expenses, Total	504M	611M	695M	628M	618M
R&D Expenses	126M	129M	145M	164M	178M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	81.2M	79.7M
Other Operating Expenses, Total	630M	740M	840M	873M	875M
Operating Income	558M	595M	592M	569M	550M
Interest Expense, Total	-10M	-51.2M	-69.6M	-93.7M	-74.7M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-10M	-51.2M	-69.6M	-93.7M	-74.7M
Other Non Operating Income (Expenses)	2.1M	-300K	-1.8M	300K	-1.9M
EBT, Excl. Unusual Items	550M	544M	520M	475M	474M
Restructuring Charges	-4.9M	-13.1M	-11.5M	-25.2M	-13.5M
Merger & Related Restructuring Charges	-	-	-2.5M	-	-
Impairment of Goodwill	-85.3M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	3.3M	20.9M	-900K	-
Gain (Loss) On Sale Of Assets	-	-	-	34.4M	37.2M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	460M	534M	527M	484M	498M
Income Tax Expense	118M	121M	126M	107M	75.4M
Earnings From Continuing Operations	342M	413M	401M	377M	422M
Net Income to Company	342M	413M	401M	377M	422M
Net Income - (IS)	342M	413M	401M	377M	422M
Net Income to Common Incl Extra Items	342M	413M	401M	377M	422M
Net Income to Common Excl. Extra Items	342M	413M	401M	377M	422M
Per Share Items
Net EPS - Basic	2.03	2.44	2.5	2.43	2.76
Basic EPS - Continuing Operations	2.03	2.44	2.5	2.43	2.76
Basic Weighted Average Shares Outstanding	168M	169M	160M	155M	153M
Net EPS - Diluted	2.02	2.43	2.49	2.42	2.75
Diluted EPS - Continuing Operations	2.02	2.43	2.49	2.42	2.75
Diluted Weighted Average Shares Outstanding	169M	170M	161M	156M	154M
Normalized Basic EPS	2.04	2.01	2.03	1.91	1.94
Normalized Diluted EPS	2.03	2	2.02	1.9	1.93
Dividend Per Share	-	0.08	0.1	0.1	0.1
Payout Ratio	-	3.08	3.96	4.11	3.6
Supplemental Items
EBITDA	637M	683M	711M	694M	678M
EBITA	587M	638M	670M	650M	630M
EBIT	558M	595M	592M	569M	550M
EBITDAR	659M	704M	733M	718M	703M
Total Revenues (As Reported)	2.7B	2.99B	-	3.1B	2.98B
Effective Tax Rate - (Ratio)	25.7	22.66	23.91	22.05	15.15
Current Domestic Taxes	141M	151M	155M	131M	85.6M
Current Foreign Taxes	19.8M	15.5M	14.4M	15.1M	23.9M
Total Current Taxes	161M	167M	170M	146M	110M
Deferred Domestic Taxes	-34.4M	-35.5M	-28M	-25.8M	-28.2M
Deferred Foreign Taxes	-8.4M	-10.2M	-15.5M	-13.9M	-5.9M
Total Deferred Taxes	-42.8M	-45.7M	-43.5M	-39.7M	-34.1M
Normalized Net Income	344M	340M	325M	297M	296M
Non-Cash Pension Expense	600K	600K	700K	700K	600K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	126M	129M	145M	164M	178M
Net Rental Expense, Total	22.5M	21.5M	22.6M	23.9M	25.3M
Imputed Operating Lease Interest Expense	1.87M	3.93M	4.77M	7.19M	6.65M
Imputed Operating Lease Depreciation	20.63M	17.57M	17.83M	16.71M	18.65M
Stock-Based Comp., SG&A Exp. (Total)	22.5M	25.5M	24.3M	31.5M	31.6M
Total Stock-Based Compensation	22.5M	25.5M	24.3M	31.5M	31.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	380M	573M	204M	341M	356M
Short Term Investments	-	-	21.3M	-	-
Total Cash And Short Term Investments	380M	573M	226M	341M	356M
Accounts Receivable, Total	456M	492M	527M	504M	534M
Total Receivables	456M	492M	527M	504M	534M
Inventory	234M	287M	346M	297M	338M
Prepaid Expenses	101M	112M	119M	122M	128M
Other Current Assets, Total	10.8M	14.8M	167M	68.8M	14.1M
Total Current Assets	1.18B	1.48B	1.38B	1.33B	1.37B
Gross Property Plant And Equipment	377M	402M	369M	403M	434M
Accumulated Depreciation	-240M	-256M	-232M	-254M	-268M
Net Property Plant And Equipment	137M	146M	137M	149M	167M
Long-term Investments	-	52.1M	-	-	-
Goodwill	1.09B	1.67B	1.74B	1.74B	1.73B
Other Intangibles, Total	250M	618M	650M	568M	486M
Accounts Receivable Long-Term	234M	242M	250M	276M	292M
Deferred Tax Assets Long-Term	103M	132M	157M	160M	223M
Other Long-Term Assets, Total	75.3M	14.6M	26.7M	65.7M	46.1M
Total Assets	3.07B	4.35B	4.34B	4.29B	4.31B
Liabilities
Accounts Payable, Total	367M	425M	431M	367M	378M
Accrued Expenses, Total	134M	160M	135M	140M	140M
Short-term Borrowings	10.9M	3.7M	4.6M	6.6M	2.3M
Current Portion of Long-Term Debt	-	-	-	100M	50M
Current Portion of Leases	11.9M	12.8M	13.8M	14M	16.3M
Current Income Taxes Payable	62.2M	23M	28.9M	35.4M	60.6M
Unearned Revenue Current, Total	87.6M	134M	135M	132M	139M
Other Current Liabilities	164M	175M	182M	160M	123M
Total Current Liabilities	838M	933M	930M	955M	909M
Long-Term Debt	1.8B	2.58B	2.59B	2.19B	2.09B
Long-Term Leases	30.5M	35.6M	34M	37.1M	36.6M
Unearned Revenue Non Current	58.3M	56.3M	48.7M	53.6M	58.9M
Other Non Current Liabilities	159M	167M	166M	163M	154M
Total Liabilities	2.88B	3.78B	3.76B	3.4B	3.25B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	7.6M	1.5M	27.6M	56.8M	83M
Retained Earnings	-13.6M	387M	771M	1.13B	1.54B
Treasury Stock	-	-	-328M	-403M	-627M
Comprehensive Income and Other	194M	182M	106M	105M	56M
Total Common Equity	188M	570M	576M	890M	1.05B
Minority Interest	3.9M	3.8M	3M	5.2M	8.8M
Total Equity	192M	574M	580M	896M	1.06B
Total Liabilities And Equity	3.07B	4.35B	4.34B	4.29B	4.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	169M	161M	155M	154M	149M
ECS Total Common Shares Outstanding	168M	169M	156M	154M	149M
Book Value / Share	1.11	3.37	3.7	5.77	7.04
Tangible Book Value	-1.15B	-1.72B	-1.81B	-1.42B	-1.16B
Tangible Book Value Per Share	-6.85	-10.14	-11.61	-9.2	-7.78
Total Debt	1.85B	2.64B	2.64B	2.35B	2.2B
Net Debt	1.47B	2.06B	2.41B	2.01B	1.84B
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.7M	9.6M	7M	6.7M	5.4M
Debt Equivalent Oper. Leases	180M	172M	181M	191M	202M
Minority Interest, Total (Incl. Fin. Div)	3.9M	3.8M	3M	5.2M	8.8M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	124M	148M	175M	144M	172M
Inventories - Work In Process, Total	19.9M	34.4M	34.8M	20.1M	20.8M
Inventories - Finished Goods, Total	90.3M	105M	137M	133M	145M
Land - (BS)	6.1M	6.1M	4.9M	4.9M	4.3M
Buildings, Total	65.5M	68.2M	66.1M	68M	68M
Machinery, Total	266M	283M	254M	283M	217M
Full Time Employees	8.4K	8.5K	8.1K	8K	8K
Accumulated Allowance for Doubtful Accounts (Supple)	40.5M	38.9M	34.2M	35.7M	34.9M
Order Backlog	542M	734M	677M	626M	702M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	342M	413M	401M	377M	422M
Depreciation & Amortization - CF	49.3M	45.3M	40.9M	43.8M	47.4M
Amortization of Goodwill and Intangible Assets - (CF)	29M	42.4M	78M	81.2M	79.7M
Depreciation & Amortization, Total	78.3M	87.7M	119M	125M	127M
Amortization of Deferred Charges, Total - (CF)	800K	7.4M	3.4M	3.8M	-
(Gain) Loss From Sale Of Asset	-2.7M	-	800K	-37.2M	-37.2M
(Gain) Loss on Sale of Investments - (CF)	-	-3.3M	-24M	-	-
Asset Writedown & Restructuring Costs	85.3M	-	3.6M	-	-
(Income) Loss On Equity Investments - (CF)	-	-	3M	1.1M	-
Stock-Based Compensation (CF)	22.5M	25.5M	24.3M	31.5M	31.6M
Other Operating Activities, Total	-	6.8M	1.1M	1.3M	3.3M
Change In Accounts Receivable	-92.8M	-140M	-217M	-148M	-204M
Change In Inventories	-7M	-34.6M	-74.3M	48.9M	-48.5M
Change In Accounts Payable	44.1M	45.6M	21.3M	-66.8M	14.9M
Change In Deferred Taxes	-35.4M	-45.2M	-41.2M	-47.3M	-32.8M
Change in Other Net Operating Assets	256M	119M	100M	166M	151M
Cash from Operations	691M	481M	321M	455M	428M
Capital Expenditure	-35.7M	-47.8M	-60M	-60.1M	-82.7M
Sale of Property, Plant, and Equipment	3.5M	-	400K	4.5M	5.6M
Cash Acquisitions	-9.5M	-956M	-278M	-	-
Divestitures	-	-	-	108M	68.4M
Investment in Marketable and Equity Securities, Total	-	-4.1M	7.2M	17.4M	-2.7M
Cash from Investing	-41.7M	-1.01B	-330M	69.3M	-11.4M
Short Term Debt Issued, Total	-	-	400K	1.9M	-
Long-Term Debt Issued, Total	1.8B	2.19B	1.17B	-	-
Total Debt Issued	1.8B	2.19B	1.17B	1.9M	-
Short Term Debt Repaid, Total	-5.3M	-7M	-	-	-4.5M
Long-Term Debt Repaid, Total	-23.4M	-1.4B	-1.17B	-300M	-150M
Total Debt Repaid	-28.7M	-1.41B	-1.17B	-300M	-154M
Issuance of Common Stock	1.6M	7.5M	2.5M	10.4M	17M
Repurchase of Common Stock	-	-	-328M	-74.7M	-225M
Common Dividends Paid	-	-12.7M	-15.9M	-15.5M	-15.2M
Common & Preferred Stock Dividends Paid	-	-12.7M	-15.9M	-15.5M	-15.2M
Other Financing Activities, Total	-2.06B	-48.8M	-6.9M	-9.9M	-14.9M
Cash from Financing	-284M	726M	-348M	-388M	-392M
Foreign Exchange Rate Adjustments	14.8M	-6.8M	-11.5M	-100K	-8.3M
Net Change in Cash	380M	192M	-368M	136M	15.5M
Supplemental Items
Cash Interest Paid	5.9M	37.1M	67.5M	94.7M	75.6M
Cash Income Tax Paid (Refund)	4.6M	218M	167M	126M	93.5M
Levered Free Cash Flow	610M	410M	154M	488M	357M
Unlevered Free Cash Flow	615M	435M	194M	543M	404M
Change In Net Working Capital	-201M	2.6M	259M	-90.8M	16.1M
Net Debt Issued / Repaid	1.77B	780M	400K	-298M	-154M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.83	10.02	8.51	8.23	8
Return on Total Capital	17.73	14.17	11.51	11	10.59
Return On Equity %	34.07	107.92	69.6	51.1	43.18
Return on Common Equity	34.22	109.01	70.01	51.39	43.49
Margin Analysis
Gross Profit Margin %	43.94	44.66	44.95	46.57	47.86
SG&A Margin	18.62	20.43	21.83	20.29	20.75
EBITDA Margin %	23.54	22.84	22.32	22.41	22.75
EBITA Margin %	21.72	21.32	21.04	20.99	21.15
EBIT Margin %	20.65	19.9	18.59	18.37	18.48
Income From Continuing Operations Margin %	12.65	13.81	12.6	12.18	14.17
Net Income Margin %	12.65	13.81	12.6	12.18	14.17
Net Avail. For Common Margin %	12.65	13.81	12.6	12.18	14.17
Normalized Net Income Margin	12.72	11.36	10.22	9.6	9.94
Levered Free Cash Flow Margin	22.55	13.72	4.84	15.76	11.99
Unlevered Free Cash Flow Margin	22.75	14.56	6.1	17.53	13.56
Asset Turnover
Asset Turnover	0.92	0.81	0.73	0.72	0.69
Fixed Assets Turnover	19.56	21.14	22.54	21.65	18.84
Receivables Turnover (Average Receivables)	5.64	6.31	6.25	6	5.74
Inventory Turnover (Average Inventory)	6.62	6.36	5.54	5.15	4.9
Short Term Liquidity
Current Ratio	1.41	1.58	1.49	1.39	1.51
Quick Ratio	1	1.14	0.81	0.88	0.98
Operating Cash Flow to Current Liabilities	0.82	0.52	0.35	0.48	0.47
Days Sales Outstanding (Average Receivables)	64.92	57.84	58.39	60.81	63.79
Days Outstanding Inventory (Average Inventory)	55.25	57.41	65.9	70.91	74.75
Average Days Payable Outstanding	82.27	84.64	86.2	90.74	85.5
Cash Conversion Cycle (Average Days)	37.9	30.61	38.09	40.99	53.04
Long Term Solvency
Total Debt/Equity	964.32	459.46	455.24	262.03	207.3
Total Debt / Total Capital	90.6	82.13	81.99	72.38	67.46
LT Debt/Equity	952.43	456.58	452.06	248.56	200.83
Long-Term Debt / Total Capital	89.49	81.61	81.42	68.66	65.35
Total Liabilities / Total Assets	93.76	86.81	86.66	79.14	75.41
EBIT / Interest Expense	55.84	11.63	8.5	6.07	7.37
EBITDA / Interest Expense	65.92	13.76	10.54	7.66	9.41
(EBITDA - Capex) / Interest Expense	62.35	12.83	9.68	7.02	8.3
Total Debt / EBITDA	2.8	3.74	3.6	3.27	3.13
Net Debt / EBITDA	2.23	2.93	3.29	2.8	2.62
Total Debt / (EBITDA - Capex)	2.96	4.01	3.92	3.57	3.54
Net Debt / (EBITDA - Capex)	2.35	3.14	3.58	3.05	2.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.44	10.58	6.48	-2.8	-3.75
Gross Profit, 1 Yr. Growth %	-0.38	12.4	7.18	0.69	-1.08
EBITDA, 1 Yr. Growth %	-2.62	7.27	3.98	-2.08	-2.31
EBITA, 1 Yr. Growth %	-2.28	8.56	5.05	-2.64	-3.02
EBIT, 1 Yr. Growth %	-1.91	6.61	-0.57	-3.53	-3.18
Earnings From Cont. Operations, 1 Yr. Growth %	-21.65	20.76	-2.83	-6.08	12.02
Net Income, 1 Yr. Growth %	-21.65	20.76	-2.83	-6.08	12.02
Normalized Net Income, 1 Yr. Growth %	-3.76	-1.22	-4.86	-8.26	-0.08
Diluted EPS Before Extra, 1 Yr. Growth %	-22.01	20.3	2.47	-2.81	13.64
Accounts Receivable, 1 Yr. Growth %	-9.4	7.81	7.2	-4.33	5.91
Inventory, 1 Yr. Growth %	4.28	22.81	20.56	-14.28	13.89
Net Property, Plant and Equip., 1 Yr. Growth %	-2	6.65	-6.44	9.3	11.86
Total Assets, 1 Yr. Growth %	8.63	41.55	-0.15	-1.14	0.38
Tangible Book Value, 1 Yr. Growth %	-404.62	48.37	5.76	-21.61	-18.23
Common Equity, 1 Yr. Growth %	-89.63	203.46	1.16	54.45	18.05
Cash From Operations, 1 Yr. Growth %	26.8	-30.41	-33.24	41.66	-6.04
Capital Expenditures, 1 Yr. Growth %	-6.05	33.89	25.52	0.17	37.6
Levered Free Cash Flow, 1 Yr. Growth %	47.05	-32.73	-62.65	219.93	-26.18
Unlevered Free Cash Flow, 1 Yr. Growth %	48.37	-29.23	-55.42	181.75	-25.55
Dividend Per Share, 1 Yr. Growth %	-	-	33.33	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.72	3.87	8.51	1.73	-3.28
Gross Profit, 2 Yr. CAGR %	2.3	5.82	9.76	3.89	-0.2
EBITDA, 2 Yr. CAGR %	4.01	2.21	5.66	0.73	-2.19
EBITA, 2 Yr. CAGR %	5.01	3	6.79	0.94	-2.83
EBIT, 2 Yr. CAGR %	5.46	2.26	2.96	-2.27	-3.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.81	-2.73	8.32	-4.47	2.57
Net Income, 2 Yr. CAGR %	-5.81	-2.73	8.32	-4.47	2.57
Normalized Net Income, 2 Yr. CAGR %	3.92	-2.5	-2.76	-6.8	-4.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.06	-3.14	11.03	-0.21	5.09
Accounts Receivable, 2 Yr. CAGR %	-7.32	-1.17	7.5	1.27	0.66
Inventory, 2 Yr. CAGR %	-3.39	13.17	21.68	1.66	-1.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.94	2.23	-0.11	1.12	10.57
Total Assets, 2 Yr. CAGR %	1.4	24	18.89	-0.64	-0.38
Tangible Book Value, 2 Yr. CAGR %	79.08	112.72	25.18	-8.95	-19.94
Common Equity, 2 Yr. CAGR %	-67.61	-43.91	75.21	25	35.03
Cash From Operations, 2 Yr. CAGR %	28.14	-6.06	-31.84	-2.75	15.37
Capital Expenditures, 2 Yr. CAGR %	-8.24	12.16	29.64	12.13	17.4
Levered Free Cash Flow, 2 Yr. CAGR %	43.22	-0.54	-49.74	8.76	54.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.86	2.47	-43.83	11.62	44.83
Dividend Per Share, 2 Yr. CAGR %	-	-	-	15.47	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.68	3.91	4.73	4.6	-0.13
Gross Profit, 3 Yr. CAGR %	3.46	5.56	6.27	6.65	2.2
EBITDA, 3 Yr. CAGR %	3.59	5.09	2.83	2.89	-0.29
EBITA, 3 Yr. CAGR %	3.4	6.18	3.68	3.42	-0.39
EBIT, 3 Yr. CAGR %	3.3	5.84	1.31	0.61	-2.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.88	2.32	-2.76	3.29	0.74
Net Income, 3 Yr. CAGR %	-2.88	2.32	-2.76	3.29	0.74
Normalized Net Income, 3 Yr. CAGR %	2.29	2.18	-3.1	-4.78	-4.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-	2.01	-1.3	6.21	4.21
Accounts Receivable, 3 Yr. CAGR %	-1.35	-2.53	1.55	3.41	2.8
Inventory, 3 Yr. CAGR %	3.12	4.65	15.58	8.27	5.58
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.75	-6.84	-0.75	2.93	4.58
Total Assets, 3 Yr. CAGR %	2.13	13.32	15.36	11.8	-0.3
Tangible Book Value, 3 Yr. CAGR %	57.37	68.26	68.45	7.1	-12.15
Common Equity, 3 Yr. CAGR %	-52.46	-31.71	-31.72	68	22.64
Cash From Operations, 3 Yr. CAGR %	23.86	4.55	-16.17	-13.01	-3.86
Capital Expenditures, 3 Yr. CAGR %	-19.49	4.08	16.45	18.96	20.05
Levered Free Cash Flow, 3 Yr. CAGR %	-	11.33	-28.12	-7.17	-4.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	13.57	-22.35	-4.11	-2.47
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	4.6	4.97	3.03	1.45
Gross Profit, 5 Yr. CAGR %	-	5.45	5.93	4.89	3.63
EBITDA, 5 Yr. CAGR %	-	4.63	4.42	3.34	0.72
EBITA, 5 Yr. CAGR %	-	4.66	4.74	4.05	0.95
EBIT, 5 Yr. CAGR %	-	4.12	3.16	2.52	-0.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-	6.27	1.46	-0.45	-0.66
Net Income, 5 Yr. CAGR %	-	6.27	1.46	-0.45	-0.66
Normalized Net Income, 5 Yr. CAGR %	-	2.12	0.24	-1.4	-3.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	1.12	1.21
Accounts Receivable, 5 Yr. CAGR %	-	-	2.1	-1.03	1.19
Inventory, 5 Yr. CAGR %	-	-	10.18	3.44	8.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-7.27	-3.74	3.63
Total Assets, 5 Yr. CAGR %	-	-	8.53	7.52	8.79
Tangible Book Value, 5 Yr. CAGR %	-	-	43.64	31.58	25.1
Common Equity, 5 Yr. CAGR %	-	-	-19.9	-13.03	-10.31
Cash From Operations, 5 Yr. CAGR %	-	2.79	-2.46	1.57	-4.75
Capital Expenditures, 5 Yr. CAGR %	-	-5.37	-2.59	7.23	16.83
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	10.41	-2.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	12.78	-0.52