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VERX Vertex

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  • 35.606
  • +0.356+1.01%
Close Sep 12 16:00 ET
  • 35.610
  • +0.004+0.01%
Post 16:01 ET
5.54BMarket Cap273.89P/E (TTM)

Vertex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,415.24%57.73M
603.70%24.57M
16.42%74.33M
18.35%47.64M
83.83%27.59M
-173.24%-4.39M
34.53%3.49M
-29.28%63.85M
6.99%40.25M
-42.71%15.01M
Net income from continuing operations
174.88%5.16M
114.80%2.68M
-6.41%-13.09M
388.83%15.33M
-197.90%-3.4M
-24.93%-6.9M
-5,328.74%-18.13M
-731.91%-12.3M
-746.73%-5.31M
71.10%-1.14M
Depreciation and amortization
19.56%21.38M
29.51%21.94M
21.76%74.46M
28.37%20.31M
30.64%19.33M
1.42%17.88M
31.27%16.94M
36.56%61.15M
22.86%15.83M
4.14%14.79M
Deferred tax
-1,189.43%-7.11M
80.07%-2.59M
-760.52%-11.57M
-16.23%-1.54M
3,277.94%2.3M
535.33%653K
-21,041.94%-12.98M
56.84%-1.35M
-3,131.71%-1.33M
125.86%68K
Other non cash items
-2,856.76%-4.08M
-93.10%68K
6.98%8.19M
153.85%4.94M
-24.57%2.12M
-80.13%148K
-54.38%985K
68.37%7.65M
56.94%1.95M
121.31%2.8M
Change In working capital
238.28%33.01M
-428.56%-14.95M
-75.26%-19.65M
-99.06%221K
92.19%-550K
-118.15%-23.87M
126.99%4.55M
-159.23%-11.21M
29.67%23.62M
-187.00%-7.04M
-Change in receivables
151.32%15.25M
663.27%4.48M
-76.20%-45.22M
-78.83%-14.46M
96.29%-248K
-118.70%-29.72M
-129.58%-795K
-966.48%-25.67M
11.69%-8.09M
-692.55%-6.68M
-Change in prepaid assets
102.78%8.3M
-96.12%-7.34M
-192.68%-6.35M
-2,438.10%-6.87M
-74.96%165K
301.43%4.1M
-242.80%-3.74M
58.19%-2.17M
119.30%294K
341.39%659K
-Change in payables and accrued expense
113.07%13.14M
-394.88%-24.15M
410.25%22.59M
-98.19%193K
36.18%8.04M
250.34%6.17M
158.96%8.19M
33.29%4.43M
116.68%10.65M
-40.32%5.91M
-Change in other current liabilities
-131.48%-956K
14.06%-1.13M
-4.53%-4.22M
-13.04%-1.36M
-17.75%-1.14M
62.62%-413K
-71.56%-1.31M
13.97%-4.04M
-18.97%-1.2M
15.96%-969K
-Change in other working capital
31.85%-2.73M
499.00%13.19M
-16.52%13.55M
3.46%22.73M
-23.70%-7.37M
-199.50%-4M
158.05%2.2M
-27.95%16.24M
-12.12%21.96M
-295.09%-5.96M
Cash from discontinued investing activities
Operating cash flow
1,415.24%57.73M
603.70%24.57M
16.42%74.33M
18.35%47.64M
83.83%27.59M
-173.24%-4.39M
34.53%3.49M
-29.28%63.85M
6.99%40.25M
-42.71%15.01M
Investing cash flow
Cash flow from continuing investing activities
-72.25%-28.3M
-36.64%-19.54M
8.16%-66.17M
7.89%-19.91M
-1.86%-15.54M
8.32%-16.43M
17.16%-14.3M
75.56%-72.05M
-86.88%-21.61M
77.77%-15.25M
Capital expenditure reported
-8.88%-5.48M
-40.13%-5.62M
-27.43%-18.97M
-6.28%-4.89M
-15.57%-5.04M
-67.05%-5.04M
-37.60%-4.01M
-27.68%-14.89M
-22.41%-4.6M
-57.08%-4.36M
Net PPE purchase and sale
-29.55%-15.3M
-43.79%-14.45M
-8.19%-49.26M
-16.00%-13.9M
-15.30%-13.5M
-48.26%-11.81M
27.56%-10.05M
-43.61%-45.53M
-53.53%-11.99M
-46.14%-11.71M
Net business purchase and sale
----
----
--0
--0
----
----
----
99.81%-474K
--0
--0
Net investment purchase and sale
34.06%555K
319.50%529K
118.49%2.06M
77.84%-1.11M
268.01%3M
105.96%414K
---241K
---11.15M
---5.03M
--816K
Cash from discontinued investing activities
Investing cash flow
-72.25%-28.3M
-36.64%-19.54M
8.16%-66.17M
7.89%-19.91M
-1.86%-15.54M
8.32%-16.43M
17.16%-14.3M
75.56%-72.05M
-86.88%-21.61M
77.77%-15.25M
Financing cash flow
Cash flow from continuing financing activities
12,370.72%239.28M
24.69%-1.15M
-254.92%-26.48M
-130.54%-20.48M
70.37%-2.52M
63.14%-1.95M
-103.85%-1.53M
287.87%17.09M
-182.36%-8.88M
42.07%-8.51M
Net issuance payments of debt
47,069.34%298.73M
-97.87%-651K
-104.80%-2.29M
58.56%-651K
-88.02%-675K
-75.69%-636K
-100.66%-329K
5,048.96%47.71M
-463.08%-1.57M
---359K
Cash dividends paid
----
----
--0
--0
----
----
----
80.15%-536K
--0
--0
Proceeds from stock option exercised by employees
66.08%3.21M
1.34%1.51M
94.19%7.33M
101.05%3.05M
49.82%854K
77.97%1.93M
148.33%1.49M
-3.75%3.77M
-10.61%1.52M
-30.57%570K
Net other financing activities
-1,830.76%-62.65M
25.26%-2.01M
6.90%-31.52M
-159.12%-22.88M
69.04%-2.7M
46.04%-3.25M
73.82%-2.69M
-261.88%-33.85M
-373.66%-8.83M
52.11%-8.72M
Cash from discontinued financing activities
Financing cash flow
12,370.72%239.28M
24.69%-1.15M
-254.92%-26.48M
-130.54%-20.48M
70.37%-2.52M
63.14%-1.95M
-103.85%-1.53M
287.87%17.09M
-182.36%-8.88M
42.07%-8.51M
Net cash flow
Beginning cash position
-2.05%92.68M
-16.48%89.15M
8.70%106.75M
-15.68%81.12M
-31.73%72.02M
-23.23%94.62M
8.70%106.75M
-68.55%98.21M
27.70%96.21M
-20.48%105.49M
Current changes in cash
1,280.07%268.7M
131.43%3.88M
-305.99%-18.32M
-25.66%7.25M
208.93%9.54M
-32.22%-22.77M
-149.12%-12.34M
104.16%8.89M
-57.43%9.75M
84.67%-8.75M
Effect of exchange rate changes
-350.00%-440K
-271.08%-349K
305.68%724K
-0.76%779K
17.14%-435K
133.27%176K
345.78%204K
26.51%-352K
1,844.44%785K
-146.48%-525K
End cash Position
401.16%360.94M
-2.05%92.68M
-16.48%89.15M
-16.48%89.15M
-15.68%81.12M
-31.73%72.02M
-23.23%94.62M
8.70%106.75M
8.70%106.75M
27.70%96.21M
Free cash flow
273.99%36.94M
142.61%4.5M
77.92%6.1M
21.89%28.84M
955.86%9.06M
-325.79%-21.23M
25.55%-10.57M
-92.69%3.43M
-9.18%23.66M
-106.86%-1.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,415.24%57.73M603.70%24.57M16.42%74.33M18.35%47.64M83.83%27.59M-173.24%-4.39M34.53%3.49M-29.28%63.85M6.99%40.25M-42.71%15.01M
Net income from continuing operations 174.88%5.16M114.80%2.68M-6.41%-13.09M388.83%15.33M-197.90%-3.4M-24.93%-6.9M-5,328.74%-18.13M-731.91%-12.3M-746.73%-5.31M71.10%-1.14M
Depreciation and amortization 19.56%21.38M29.51%21.94M21.76%74.46M28.37%20.31M30.64%19.33M1.42%17.88M31.27%16.94M36.56%61.15M22.86%15.83M4.14%14.79M
Deferred tax -1,189.43%-7.11M80.07%-2.59M-760.52%-11.57M-16.23%-1.54M3,277.94%2.3M535.33%653K-21,041.94%-12.98M56.84%-1.35M-3,131.71%-1.33M125.86%68K
Other non cash items -2,856.76%-4.08M-93.10%68K6.98%8.19M153.85%4.94M-24.57%2.12M-80.13%148K-54.38%985K68.37%7.65M56.94%1.95M121.31%2.8M
Change In working capital 238.28%33.01M-428.56%-14.95M-75.26%-19.65M-99.06%221K92.19%-550K-118.15%-23.87M126.99%4.55M-159.23%-11.21M29.67%23.62M-187.00%-7.04M
-Change in receivables 151.32%15.25M663.27%4.48M-76.20%-45.22M-78.83%-14.46M96.29%-248K-118.70%-29.72M-129.58%-795K-966.48%-25.67M11.69%-8.09M-692.55%-6.68M
-Change in prepaid assets 102.78%8.3M-96.12%-7.34M-192.68%-6.35M-2,438.10%-6.87M-74.96%165K301.43%4.1M-242.80%-3.74M58.19%-2.17M119.30%294K341.39%659K
-Change in payables and accrued expense 113.07%13.14M-394.88%-24.15M410.25%22.59M-98.19%193K36.18%8.04M250.34%6.17M158.96%8.19M33.29%4.43M116.68%10.65M-40.32%5.91M
-Change in other current liabilities -131.48%-956K14.06%-1.13M-4.53%-4.22M-13.04%-1.36M-17.75%-1.14M62.62%-413K-71.56%-1.31M13.97%-4.04M-18.97%-1.2M15.96%-969K
-Change in other working capital 31.85%-2.73M499.00%13.19M-16.52%13.55M3.46%22.73M-23.70%-7.37M-199.50%-4M158.05%2.2M-27.95%16.24M-12.12%21.96M-295.09%-5.96M
Cash from discontinued investing activities
Operating cash flow 1,415.24%57.73M603.70%24.57M16.42%74.33M18.35%47.64M83.83%27.59M-173.24%-4.39M34.53%3.49M-29.28%63.85M6.99%40.25M-42.71%15.01M
Investing cash flow
Cash flow from continuing investing activities -72.25%-28.3M-36.64%-19.54M8.16%-66.17M7.89%-19.91M-1.86%-15.54M8.32%-16.43M17.16%-14.3M75.56%-72.05M-86.88%-21.61M77.77%-15.25M
Capital expenditure reported -8.88%-5.48M-40.13%-5.62M-27.43%-18.97M-6.28%-4.89M-15.57%-5.04M-67.05%-5.04M-37.60%-4.01M-27.68%-14.89M-22.41%-4.6M-57.08%-4.36M
Net PPE purchase and sale -29.55%-15.3M-43.79%-14.45M-8.19%-49.26M-16.00%-13.9M-15.30%-13.5M-48.26%-11.81M27.56%-10.05M-43.61%-45.53M-53.53%-11.99M-46.14%-11.71M
Net business purchase and sale ----------0--0------------99.81%-474K--0--0
Net investment purchase and sale 34.06%555K319.50%529K118.49%2.06M77.84%-1.11M268.01%3M105.96%414K---241K---11.15M---5.03M--816K
Cash from discontinued investing activities
Investing cash flow -72.25%-28.3M-36.64%-19.54M8.16%-66.17M7.89%-19.91M-1.86%-15.54M8.32%-16.43M17.16%-14.3M75.56%-72.05M-86.88%-21.61M77.77%-15.25M
Financing cash flow
Cash flow from continuing financing activities 12,370.72%239.28M24.69%-1.15M-254.92%-26.48M-130.54%-20.48M70.37%-2.52M63.14%-1.95M-103.85%-1.53M287.87%17.09M-182.36%-8.88M42.07%-8.51M
Net issuance payments of debt 47,069.34%298.73M-97.87%-651K-104.80%-2.29M58.56%-651K-88.02%-675K-75.69%-636K-100.66%-329K5,048.96%47.71M-463.08%-1.57M---359K
Cash dividends paid ----------0--0------------80.15%-536K--0--0
Proceeds from stock option exercised by employees 66.08%3.21M1.34%1.51M94.19%7.33M101.05%3.05M49.82%854K77.97%1.93M148.33%1.49M-3.75%3.77M-10.61%1.52M-30.57%570K
Net other financing activities -1,830.76%-62.65M25.26%-2.01M6.90%-31.52M-159.12%-22.88M69.04%-2.7M46.04%-3.25M73.82%-2.69M-261.88%-33.85M-373.66%-8.83M52.11%-8.72M
Cash from discontinued financing activities
Financing cash flow 12,370.72%239.28M24.69%-1.15M-254.92%-26.48M-130.54%-20.48M70.37%-2.52M63.14%-1.95M-103.85%-1.53M287.87%17.09M-182.36%-8.88M42.07%-8.51M
Net cash flow
Beginning cash position -2.05%92.68M-16.48%89.15M8.70%106.75M-15.68%81.12M-31.73%72.02M-23.23%94.62M8.70%106.75M-68.55%98.21M27.70%96.21M-20.48%105.49M
Current changes in cash 1,280.07%268.7M131.43%3.88M-305.99%-18.32M-25.66%7.25M208.93%9.54M-32.22%-22.77M-149.12%-12.34M104.16%8.89M-57.43%9.75M84.67%-8.75M
Effect of exchange rate changes -350.00%-440K-271.08%-349K305.68%724K-0.76%779K17.14%-435K133.27%176K345.78%204K26.51%-352K1,844.44%785K-146.48%-525K
End cash Position 401.16%360.94M-2.05%92.68M-16.48%89.15M-16.48%89.15M-15.68%81.12M-31.73%72.02M-23.23%94.62M8.70%106.75M8.70%106.75M27.70%96.21M
Free cash flow 273.99%36.94M142.61%4.5M77.92%6.1M21.89%28.84M955.86%9.06M-325.79%-21.23M25.55%-10.57M-92.69%3.43M-9.18%23.66M-106.86%-1.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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