Free Trial

Vinci Partners Investments (VINP) Financials

Vinci Partners Investments logo
$9.76 -0.12 (-1.21%)
Closing price 05/21/2025 04:00 PM Eastern
Extended Trading
$9.76 0.00 (-0.05%)
As of 05/21/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Vinci Partners Investments

Annual Income Statements for Vinci Partners Investments

This table shows Vinci Partners Investments' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Net Income / (Loss) Attributable to Common Shareholders
19 45 42 37 33 39 50
Consolidated Net Income / (Loss)
19 45 42 37 33 39 15
Net Income / (Loss) Continuing Operations
19 45 42 37 33 39 50
Total Pre-Tax Income
26 56 51 46 41 48 20
Total Operating Income
26 56 51 46 41 48 56
Total Gross Profit
93 108 95 86 65 76 64
Total Revenue
111 119 98 89 67 79 47
Operating Revenue
111 119 98 89 67 79 47
Total Cost of Revenue
18 11 3.61 2.36 2.52 3.10 -18
Operating Cost of Revenue
18 11 3.61 2.36 2.52 3.10 -18
Total Operating Expenses
67 52 43 40 24 28 8.80
Selling, General & Admin Expense
67 52 43 40 24 28 23
Total Other Income / (Expense), net
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income Tax Expense
7.43 10 9.92 8.83 8.36 9.08 5.42
Weighted Average Basic Shares Outstanding
64.05M 53.78M 55.08M 56.16M 56.91M - -
Weighted Average Diluted Shares Outstanding
64.05M 53.78M 55.08M 56.16M 56.91M - -
Weighted Average Basic & Diluted Shares Outstanding
64.05M 53.78M 55.08M 56.16M 56.91M - -

Quarterly Income Statements for Vinci Partners Investments

No quarterly income statements for Vinci Partners Investments are available.


Annual Cash Flow Statements for Vinci Partners Investments

This table details how cash moves in and out of Vinci Partners Investments' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Net Change in Cash & Equivalents
-73 109 6.48 43 15 -1.98 0.77
Net Cash From Operating Activities
27 44 22 52 38 20 38
Net Cash From Continuing Operating Activities
27 -6.94 21 52 34 20 38
Net Income / (Loss) Continuing Operations
0.00 0.07 51 0.00 41 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
25 -23 -15 52 -3.00 20 40
Changes in Operating Assets and Liabilities, net
2.21 12 -19 - -6.75 - -2.58
Net Cash From Investing Activities
-38 28 25 0.00 14 -9.91 -4.39
Net Cash From Continuing Investing Activities
-48 28 40 0.00 14 -2.55 1.94
Purchase of Property, Plant & Equipment
-3.12 -7.57 -1.23 - -0.39 -0.43 -0.25
Acquisitions
-45 0.00 0.00 - -0.23 -2.11 -
Net Cash From Financing Activities
-69 36 -41 -9.12 -37 -25 -14
Net Cash From Continuing Financing Activities
-59 40 -56 -9.12 -37 -19 -12
Repayment of Debt
-11 -4.75 -4.32 0.00 -3.18 - -
Repurchase of Common Equity
-15 -13 -12 -9.12 0.00 - -
Payment of Dividends
-33 -39 -40 - -34 -19 -12

Quarterly Cash Flow Statements for Vinci Partners Investments

No quarterly cash flow statements for Vinci Partners Investments are available.


Annual Balance Sheets for Vinci Partners Investments

This table presents Vinci Partners Investments' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Total Assets
580 474 334 295 63 78
Total Current Assets
333 403 276 274 30 20
Cash & Equivalents
72 175 52 37 32 0.89
Short-Term Investments
248 338 235 246 - -
Accounts Receivable
37 21 11 7.95 9.24 19
Current Deferred & Refundable Income Taxes
3.58 0.46 0.29 0.57 0.22 0.20
Other Current Assets
8.94 3.94 3.12 0.75 3.97 -
Plant, Property, & Equipment, net
9.56 2.59 2.26 2.56 2.90 -24
Plant, Property & Equipment, gross
9.56 2.59 2.26 2.56 2.90 -24
Total Noncurrent Assets
203 67 55 17 24 54
Noncurrent Note & Lease Receivables
2.57 3.43 3.27 3.47 - 23
Intangible Assets
171 44 36 0.21 0.28 0.68
Noncurrent Deferred & Refundable Income Taxes
5.18 2.85 2.34 0.91 0.91 0.68
Other Noncurrent Operating Assets
25 16 13 13 18 29
Total Liabilities & Shareholders' Equity
580 474 334 295 63 50
Total Liabilities
266 189 74 42 60 23
Total Current Liabilities
57 49 29 29 40 14
Accounts Payable
1.86 0.39 0.24 0.15 0.20 9.46
Current Deferred & Payable Income Tax Liabilities
6.61 5.12 4.22 4.26 4.40 -
Other Taxes Payable
29 21 17 19 7.84 4.05
Other Current Liabilities
5.39 5.02 4.57 4.00 3.82 -
Total Noncurrent Liabilities
209 141 45 12 19 9.91
Capital Lease Obligations
14 9.98 12 11 17 -
Noncurrent Deferred & Payable Income Tax Liabilities
2.28 1.90 2.14 0.90 2.43 2.21
Noncurrent Employee Benefit Liabilities
61 18 0.00 - - -
Total Equity & Noncontrolling Interests
314 285 260 254 3.70 26
Total Preferred & Common Equity
314 284 260 254 3.70 25
Total Common Equity
314 284 260 254 3.70 25
Common Stock
339 290 261 248 1.68 -
Retained Earnings
4.96 23 15 13 0.00 23
Treasury Stock
-42 -36 -22 -9.43 0.00 -
Other Equity Adjustments
12 6.57 4.57 2.72 2.02 2.02
Noncontrolling Interest
-0.06 0.38 0.57 0.01 0.00 1.64

Quarterly Balance Sheets for Vinci Partners Investments

No quarterly balance sheets for Vinci Partners Investments are available.


Annual Metrics And Ratios for Vinci Partners Investments

This table displays calculated financial ratios and metrics derived from Vinci Partners Investments' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Growth Metrics
- - - - - - -
Revenue Growth
-6.37% 20.67% 11.07% 31.52% -14.82% 69.64% 0.00%
EBITDA Growth
-55.65% 9.54% 17.64% 6.38% -9.05% -14.03% 0.00%
EBIT Growth
-52.39% 7.97% 11.18% 13.00% -14.38% -14.03% 0.00%
NOPAT Growth
-58.15% 8.97% 10.92% 14.91% -15.90% -4.53% 0.00%
Net Income Growth
-58.54% 8.97% 10.92% 14.91% -15.90% 165.12% 0.00%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 932.99% 0.00%
Operating Cash Flow Growth
1.15% 97.91% -56.93% 37.71% 91.91% -48.09% 0.00%
Free Cash Flow Firm Growth
-306.10% 3,440.39% -102.56% 27.82% 214.70% 0.00% 0.00%
Invested Capital Growth
259.01% -0.53% 5,079.26% -94.90% -35.21% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
83.68% 90.53% 96.34% 97.34% 96.26% 96.08% 138.12%
EBITDA Margin
23.77% 50.18% 55.28% 52.20% 64.53% 60.44% 119.25%
Operating Margin
23.77% 46.75% 52.25% 52.20% 60.75% 60.44% 119.25%
EBIT Margin
23.77% 46.75% 52.25% 52.20% 60.75% 60.44% 119.25%
Profit (Net Income) Margin
16.87% 38.09% 42.17% 42.23% 48.34% 48.96% 31.33%
Tax Burden Percent
71.61% 81.47% 80.72% 80.91% 79.56% 81.01% 72.94%
Interest Burden Percent
99.08% 100.00% 100.00% 100.00% 100.00% 100.00% 36.01%
Effective Tax Rate
28.39% 18.53% 19.28% 19.09% 20.44% 18.99% 27.06%
Return on Invested Capital (ROIC)
18.97% 103.75% 186.31% 430.66% 154.87% 303.48% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
19.05% 103.75% 186.31% 430.66% 154.87% 303.48% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-12.70% -87.14% -170.16% -401.60% 61.43% -10.19% 0.00%
Return on Equity (ROE)
6.27% 16.60% 16.15% 29.06% 216.31% 293.29% 0.00%
Cash Return on Invested Capital (CROIC)
-93.89% 104.28% -6.11% 611.24% 197.61% 103.48% 0.00%
Operating Return on Assets (OROA)
5.02% 13.74% 16.33% 25.79% 58.13% 61.62% 0.00%
Return on Assets (ROA)
3.56% 11.19% 13.18% 20.87% 46.25% 49.92% 0.00%
Return on Common Equity (ROCE)
6.26% 16.58% 16.13% 29.06% 204.52% 275.10% 0.00%
Return on Equity Simple (ROE_SIMPLE)
5.97% 15.92% 15.99% 14.74% 880.05% 156.34% 0.00%
Net Operating Profit after Tax (NOPAT)
19 45 42 37 33 39 41
NOPAT Margin
17.02% 38.09% 42.17% 42.23% 48.34% 48.96% 86.99%
Net Nonoperating Expense Percent (NNEP)
-0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
5.77% - - - - - -
Cost of Revenue to Revenue
16.32% 9.47% 3.66% 2.66% 3.74% 3.92% -38.12%
SG&A Expenses to Revenue
59.91% 43.78% 44.09% 45.14% 35.50% 35.64% 50.16%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
59.91% 43.78% 44.09% 45.14% 35.50% 35.64% 18.87%
Earnings before Interest and Taxes (EBIT)
26 56 51 46 41 48 56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
26 60 54 46 43 48 56
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
1.70 2.02 1.73 1.98 67.48 10.08 0.00
Price to Tangible Book Value (P/TBV)
3.73 2.39 2.01 1.98 72.95 10.37 0.00
Price to Revenue (P/Rev)
4.79 4.84 4.56 5.66 3.71 3.16 5.36
Price to Earnings (P/E)
28.43 12.70 10.81 13.41 7.67 6.45 4.97
Dividend Yield
7.06% 6.71% 11.26% 5.22% 0.00% 0.00% 0.00%
Earnings Yield
3.52% 7.87% 9.25% 7.46% 13.04% 15.51% 20.10%
Enterprise Value to Invested Capital (EV/IC)
1.46 1.65 3.99 272.63 14.17 9.81 0.00
Enterprise Value to Revenue (EV/Rev)
2.04 0.61 1.77 2.60 3.48 3.17 0.00
Enterprise Value to EBITDA (EV/EBITDA)
8.59 1.21 3.20 4.97 5.39 5.24 0.00
Enterprise Value to EBIT (EV/EBIT)
8.59 1.30 3.39 4.97 5.72 5.24 0.00
Enterprise Value to NOPAT (EV/NOPAT)
12.00 1.59 4.20 6.15 7.19 6.47 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
8.43 1.63 7.81 4.44 6.23 12.78 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 1.58 0.00 4.33 5.64 18.97 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.04 0.04 0.05 0.04 4.49 0.00 0.00
Long-Term Debt to Equity
0.04 0.04 0.05 0.04 4.49 0.00 0.00
Financial Leverage
-0.67 -0.84 -0.91 -0.93 0.40 -0.03 0.00
Leverage Ratio
1.76 1.48 1.23 1.39 4.68 2.94 0.00
Compound Leverage Factor
1.74 1.48 1.23 1.39 4.68 2.94 0.00
Debt to Total Capital
4.25% 3.39% 4.32% 4.28% 81.79% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
4.25% 3.39% 4.32% 4.28% 81.79% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
-0.02% 0.13% 0.21% 0.00% 0.01% 6.20% 0.00%
Common Equity to Total Capital
95.77% 96.48% 95.47% 95.72% 18.20% 93.80% 0.00%
Debt to EBITDA
0.53 0.17 0.22 0.25 0.38 0.00 0.00
Net Debt to EBITDA
-11.57 -8.44 -5.06 -5.88 -0.36 0.00 0.00
Long-Term Debt to EBITDA
0.53 0.17 0.22 0.25 0.38 0.00 0.00
Debt to NOPAT
0.74 0.22 0.28 0.30 0.51 0.00 0.00
Net Debt to NOPAT
-16.16 -11.12 -6.63 -7.26 -0.48 0.00 0.00
Long-Term Debt to NOPAT
0.74 0.22 0.28 0.30 0.51 0.00 0.00
Altman Z-Score
2.13 3.42 5.39 9.10 5.52 9.95 0.00
Noncontrolling Interest Sharing Ratio
0.05% 0.18% 0.11% 0.00% 5.45% 6.20% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
5.86 8.31 9.35 9.32 0.74 1.46 0.00
Quick Ratio
6.27 11.01 10.10 9.90 1.02 1.44 0.00
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
-94 45 -1.36 53 42 13 0.00
Operating Cash Flow to CapEx
862.57% 582.99% 1,820.57% 0.00% 9,688.80% 4,533.68% 15,177.91%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - -
Asset Turnover
0.21 0.29 0.31 0.49 0.96 1.02 0.00
Accounts Receivable Turnover
3.85 7.46 10.44 10.31 4.84 4.25 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
18.29 48.91 40.80 32.46 0.00 0.00 0.00
Accounts Payable Turnover
16.14 36.22 18.74 13.49 0.52 0.33 0.00
Days Sales Outstanding (DSO)
94.84 48.92 34.97 35.40 75.42 85.85 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
22.62 10.08 19.48 27.05 699.34 1,112.55 0.00
Cash Conversion Cycle (CCC)
72.22 38.84 15.49 8.35 -623.92 -1,026.70 0.00
Capital & Investment Metrics
- - - - - - -
Invested Capital
156 43 44 0.84 17 26 0.00
Invested Capital Turnover
1.11 2.72 4.42 10.20 3.20 6.20 0.00
Increase / (Decrease) in Invested Capital
113 -0.23 43 -16 -8.99 26 0.00
Enterprise Value (EV)
227 72 174 230 234 250 0.00
Market Capitalization
533 575 449 502 250 250 250
Book Value per Share
$5.84 $5.16 $4.62 $4.46 $0.07 $1.79 $0.00
Tangible Book Value per Share
$2.66 $4.36 $3.99 $4.46 $0.06 $1.74 $0.00
Total Capital
328 295 272 265 20 26 0.00
Total Debt
14 9.98 12 11 17 0.00 0.00
Total Long-Term Debt
14 9.98 12 11 17 0.00 0.00
Net Debt
-306 -503 -275 -272 -16 -0.89 0.00
Capital Expenditures (CapEx)
3.12 7.57 1.23 0.00 0.39 0.43 0.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-43 -158 -41 -39 -43 5.28 0.00
Debt-free Net Working Capital (DFNWC)
276 355 246 245 -10 6.17 0.00
Net Working Capital (NWC)
276 355 246 245 -10 6.17 0.00
Net Nonoperating Expense (NNE)
0.17 0.00 0.00 -0.00 0.00 -0.00 26
Net Nonoperating Obligations (NNO)
-158 -241 -217 -253 13 -0.89 0.00
Total Depreciation and Amortization (D&A)
0.00 4.08 2.99 0.00 2.55 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
-38.95% -133.41% -41.38% -43.47% -63.15% 6.68% 0.00%
Debt-free Net Working Capital to Revenue
248.65% 298.53% 250.21% 276.00% -15.46% 7.80% 0.00%
Net Working Capital to Revenue
248.65% 298.53% 250.21% 276.00% -15.46% 7.80% 0.00%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $3.77 $102.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
64.05M 53.78M 55.08M 56.16M 56.91M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $3.77 $102.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
64.05M 53.78M 55.08M 56.16M 56.91M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $3.77 $102.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
64.05M 53.78M 55.08M 56.16M 56.91M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
19 45 42 37 33 39 41
Normalized NOPAT Margin
17.02% 38.09% 42.17% 42.23% 48.34% 48.96% 86.99%
Pre Tax Income Margin
23.55% 46.75% 52.25% 52.20% 60.75% 60.44% 42.95%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
175.24% 86.64% 96.32% 0.00% 104.22% 48.98% 80.96%
Augmented Payout Ratio
253.10% 115.24% 125.19% 24.37% 104.22% 48.98% 80.96%

Quarterly Metrics And Ratios for Vinci Partners Investments

No quarterly metrics and ratios for Vinci Partners Investments are available.


Frequently Asked Questions About Vinci Partners Investments' Financials

When does Vinci Partners Investments's fiscal year end?

According to the most recent income statement we have on file, Vinci Partners Investments' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Vinci Partners Investments' net income changed over the last 6 years?

Vinci Partners Investments' net income appears to be on an upward trend, with a most recent value of $18.75 million in 2024, rising from $14.61 million in 2018. The previous period was $45.23 million in 2023. See Vinci Partners Investments' forecast for analyst expectations on what’s next for the company.

What is Vinci Partners Investments's operating income?
Vinci Partners Investments's total operating income in 2024 was $26.43 million, based on the following breakdown:
  • Total Gross Profit: $93.05 million
  • Total Operating Expenses: $66.62 million
How has Vinci Partners Investments revenue changed over the last 6 years?

Over the last 6 years, Vinci Partners Investments' total revenue changed from $46.63 million in 2018 to $111.20 million in 2024, a change of 138.5%.

How much debt does Vinci Partners Investments have?

Vinci Partners Investments' total liabilities were at $265.69 million at the end of 2024, a 40.3% increase from 2023, and a 1,034.1% increase since 2019.

How much cash does Vinci Partners Investments have?

In the past 5 years, Vinci Partners Investments' cash and equivalents has ranged from $886.79 thousand in 2019 to $175.08 million in 2023, and is currently $71.63 million as of their latest financial filing in 2024.

How has Vinci Partners Investments' book value per share changed over the last 6 years?

Over the last 6 years, Vinci Partners Investments' book value per share changed from 0.00 in 2018 to 5.84 in 2024, a change of 584.1%.



This page (NASDAQ:VINP) was last updated on 5/22/2025 by MarketBeat.com Staff
From Our Partners