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Vinci Partners Investments (VINP) Financials

Vinci Partners Investments logo
$9.54 -0.03 (-0.31%)
As of 03:52 PM Eastern
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 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
50 39 33 37 42 45 19
Consolidated Net Income / (Loss)
15 39 33 37 42 45 19
Net Income / (Loss) Continuing Operations
50 39 33 37 42 45 19
Total Pre-Tax Income
20 48 41 46 51 56 26
Total Operating Income
56 48 41 46 51 56 26
Total Gross Profit
64 76 65 86 95 108 93
Total Revenue
47 79 67 89 98 119 111
Operating Revenue
47 79 67 89 98 119 111
Total Cost of Revenue
-18 3.10 2.52 2.36 3.61 11 18
Operating Cost of Revenue
-18 3.10 2.52 2.36 3.61 11 18
Total Operating Expenses
8.80 28 24 40 43 52 67
Selling, General & Admin Expense
23 28 24 40 43 52 67
Total Other Income / (Expense), net
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income Tax Expense
5.42 9.08 8.36 8.83 9.92 10 7.43
Weighted Average Basic Shares Outstanding
- - 56.91M 56.16M 55.08M 53.78M 64.05M
Weighted Average Diluted Shares Outstanding
- - 56.91M 56.16M 55.08M 53.78M 64.05M
Weighted Average Basic & Diluted Shares Outstanding
- - 56.91M 56.16M 55.08M 53.78M 64.05M

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

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

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

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 financial year end?

According to the most recent income statement we have on file, Vinci Partners Investments' fiscal year ends in December. Their fiscal 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. Check out Vinci Partners Investments' forecast to explore projected trends and price targets.

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 6/12/2025 by MarketBeat.com Staff
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