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NYSE - Delayed Quote USD

Vestis Corporation (VSTS)

Compare
13.04
-0.38
(-2.80%)
At close: February 21 at 4:00:02 PM EST
13.04
-0.01
(-0.08%)
After hours: February 21 at 4:05:05 PM EST
Currency in USD All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
2,771,677
2,805,820
2,825,286
2,687,005
2,456,577
Cost of Revenue
1,982,751
1,989,872
1,970,215
1,909,676
1,765,635
Gross Profit
788,926
815,948
855,071
777,329
690,942
Operating Expense
648,174
657,997
637,162
585,086
594,703
Operating Income
140,752
157,951
217,909
192,243
96,239
Net Non Operating Interest Income Expense
-118,129
-126,563
-2,109
-4,548
1,120
Other Income Expense
-5,876
642
53,930
2,264
1,120
Pretax Income
16,747
32,030
269,730
189,959
97,359
Tax Provision
7,211
11,060
56,572
48,280
23,089
Net Income Common Stockholders
9,536
20,970
213,158
141,679
74,270
Diluted NI Available to Com Stockholders
9,536
20,970
213,158
141,679
74,270
Basic EPS
0.08
0.16
1.63
1.08
0.57
Diluted EPS
0.08
0.16
1.63
1.08
0.57
Basic Average Shares
131,556
131,506
130,725.19
130,985.14
130,985.14
Diluted Average Shares
131,882
131,787
130,725.19
130,985.14
130,985.14
Total Operating Income as Reported
140,752
157,951
217,909
192,243
96,239
Total Expenses
2,630,925
2,647,869
2,607,377
2,494,762
2,360,338
Net Income from Continuing & Discontinued Operation
9,536
20,970
213,158
141,679
74,270
Normalized Income
9,536
20,970
172,211.51
141,679
74,270
Interest Income
--
--
--
--
1,120
Interest Expense
118,129
126,563
2,109
4,548
--
Net Interest Income
-118,129
-126,563
-2,109
-4,548
1,120
EBIT
134,876
158,593
271,839
194,507
96,239
EBITDA
277,231
299,374
408,343
328,859
229,545
Reconciled Cost of Revenue
1,982,751
1,989,872
1,970,215
1,909,676
1,765,635
Reconciled Depreciation
142,355
140,781
136,504
134,352
133,306
Net Income from Continuing Operation Net Minority Interest
9,536
20,970
213,158
141,679
74,270
Total Unusual Items Excluding Goodwill
--
--
51,831
--
--
Total Unusual Items
--
--
51,831
--
--
Normalized EBITDA
277,231
299,374
356,512
328,859
229,545
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
--
--
10,884.51
--
--
9/30/2021 - 10/3/2023

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