Published financial brief
0293B
VERTEX INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 374.7 | 425.6 | 491.6 | 572.4 | 666.8 |
| Cost of goods soldUSD millions | 144.4 | 129.6 | 148.2 | 169.8 | 181.4 |
| Selling, general and administrative expenseUSD millions | 302.6 | 249.2 | 284.4 | 341.7 | 387.6 |
| Depreciation and amortizationUSD millions | 32.2 | 44.8 | 61.2 | 71.9 | 82.7 |
| Net incomeUSD millions | -78.9 | -1.5 | -12.3 | -13.1 | -52.7 |
| Operating profit (EBIT)USD millions | -104.6 | 1.9 | -2.1 | -11 | 15.1 |
| Income taxesUSD millions | -28.9 | -2.4 | 2.2 | -8.6 | 54.6 |
| Short-term debtUSD millions | 0.9 | 4.2 | 6.4 | 6.3 | 4.1 |
| Long-term debtUSD millions | 0.2 | 24.4 | 67.1 | 60.7 | 347.8 |
| Cash and equivalentsUSD millions | 303.1 | 73.3 | 103 | 77.7 | 305.2 |
| ReceivablesUSD millions | 77.2 | 76.9 | 102.9 | 141.8 | 164.4 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 8.9 | 13 | 14.3 | 23.6 | 36.2 |
| Net property, plant and equipmentUSD millions | 56.6 | 118.6 | 133 | 115.3 | 189.5 |
| Capital expenditureUSD millions | 21 | 33.4 | 58.5 | 49.3 | 65.8 |
| Operating cash flowUSD millions | 59.5 | 92 | 76.8 | 74.3 | 164.8 |
| Prepaid expensesUSD millions | 13.3 | 20.5 | 20.4 | 22.2 | 32.6 |
| AccrualsUSD millions | 56.3 | 63.6 | 70.4 | 85.8 | 90.1 |
| EBITDAUSD millions | -72.3 | 46.7 | 59 | 60.9 | 97.8 |
| Working capitalUSD millions | 110.7 | -173.5 | -162 | -174.2 | -1 |
| Working capital requirementUSD millions | 68.3 | 63.9 | 88.6 | 118.2 | 128.2 |
| Total debtUSD millions | 1.1 | 28.6 | 73.5 | 67 | 351.9 |
| Free cash flowUSD millions | 38.6 | 58.6 | 18.3 | 25.1 | 99.1 |
| Unlevered free cash flowUSD millions | -73.9 | 16.5 | -24.1 | -13.6 | 6.9 |
| Returns and ratios | |||||
| ROICratio | -39.9% | 0.1% | -0.3% | -0.8% | 0% |
| Pre-tax ROICratio | -54.5% | 0.3% | -0.3% | -1.4% | 1.4% |
| Effective tax rateratio | 26.8% | 62.3% | 0% | 39.6% | 100% |
| Revenue growthratio | 16.5% | 13.6% | 15.5% | 16.4% | 16.5% |
| EBIT / Revenueratio | -27.9% | 0.5% | -0.4% | -1.9% | 2.3% |
| Revenue / Invested capitalmultiple | 1.95× | 0.56× | 0.64× | 0.72× | 0.62× |
| Cogs Over Revenuesratio | 38.5% | 30.5% | 30.1% | 29.7% | 27.2% |
| Sga Over Revenuesratio | 80.8% | 58.6% | 57.8% | 59.7% | 58.1% |
| Da Over Revenuesratio | 8.6% | 10.5% | 12.4% | 12.6% | 12.4% |
| Nfa Over Revenuesratio | 15.1% | 27.9% | 27% | 20.2% | 28.4% |
| Wcr Over Revenuesratio | 18.2% | 15% | 18% | 20.6% | 19.2% |
| Debt Over Ebitdamultiple | —missing | 0.61× | 1.25× | 1.1× | 3.6× |
| St Debt Over Cashmultiple | 0× | 0.06× | 0.06× | 0.08× | 0.01× |
| Interest Over Ebitdamultiple | —missing | 0.02× | 0.03× | 0.07× | 0.03× |
| Interest Over Nocf Nicfmultiple | 0.04× | 0.02× | 0.11× | 0.17× | 0.03× |
| Nsf Over Wcrmultiple | -4.43× | -1.08× | -1.09× | -0.6× | -2.35× |
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0293B · annualSnapshot 07aa26f7
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