CoverageForm 410-K10-Q8-K13D13G13F

VRS · Verso Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Revenue-$339.00M$329.00M$282.00M-$306.00M$268.00M$471.00M-$616.00M
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A-$19.00M$20.00M$15.00M-$19.00M$16.00M$27.00M-$23.00M
Total Operating Expenses----------
D&A-$18.00M$17.00M$102.00M-$21.00M$22.00M$23.00M-$25.00M
Operating Income-$35.00M$11.00M($109.00M)-($44.00M)($42.00M)$76.00M-$28.00M
Interest Expense-$0$0$1.00M-$1.00M$0$0-$0
Income Tax-($17.00M)$2.00M($14.00M)-($9.00M)($3.00M)$26.00M-($1.00M)
Net Income-$58.00M$16.00M($90.00M)-($31.00M)($34.00M)$54.00M-$30.00M
EPS - Basic-$1.98$0.47($2.71)-($0.92)($0.99)$1.53-$0.86
EPS - Diluted-$1.96$0.47($2.71)-($0.92)($0.99)$1.52-$0.85

Balance Sheet

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Cash & Equivalents$172.00M$166.00M$117.00M$118.00M$137.00M$73.00M$209.00M$276.00M$42.00M$6.00M
Accounts Receivable$106.00M$112.00M$109.00M$93.00M$83.00M$108.00M$99.00M$143.00M$155.00M$202.00M
Inventory$127.00M$141.00M$160.00M$204.00M$224.00M$315.00M$367.00M$330.00M$395.00M$416.00M
Accounts Payable$99.00M$115.00M$90.00M$82.00M$80.00M$97.00M$127.00M$127.00M$188.00M$207.00M
Current Assets$415.00M$433.00M$402.00M$445.00M$466.00M$506.00M$681.00M$754.00M$599.00M$631.00M
Total Assets$1.05B$1.13B$1.07B$1.13B$1.25B$1.38B$1.56B$1.63B$1.72B$1.64B
Current Liabilities$168.00M$201.00M$174.00M$168.00M$173.00M$183.00M$205.00M$210.00M$293.00M$309.00M
Long-term Debt---------$19.00M
Total Liabilities$356.00M$551.00M$536.00M$545.00M$561.00M$655.00M$552.00M$569.00M$708.00M$768.00M
Stockholders' Equity$699.00M$583.00M$539.00M$582.00M$684.00M$727.00M$1.01B$1.06B$1.01B$867.00M
Retained Earnings($57.00M)($67.00M)($122.00M)($135.00M)($42.00M)$51.00M$215.00M$252.00M$198.00M$56.00M

Cash Flow

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Operating Cash Flow---($1.00M)---($77.00M)--
Investing Cash Flow---($4.00M)---$318.00M--
Financing Cash Flow---($14.00M)---($7.00M)--
CapEx---$4.00M---$22.00M--
Free Cash Flow---($5.00M)---($99.00M)--

Ratios

MetricQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Profitability
Gross margin----------
Operating margin-10.3%3.3%-38.7%--14.4%-15.7%16.1%-4.5%
EBITDA margin-15.6%8.5%-2.5%--7.5%-7.5%21.0%-8.6%
Net margin-17.1%4.9%-31.9%--10.1%-12.7%11.5%-4.9%
Free cash flow margin----1.8%----21.0%--
FCF / Net income---0.06----1.83--
R&D / Revenue----------
SG&A / Revenue-5.6%6.1%5.3%-6.2%6.0%5.7%-3.7%
Effective tax rate--41.5%11.1%----32.5%--3.4%
Return on assets-5.1%1.5%-8.0%--2.2%-2.2%3.3%-1.8%
Return on equity-9.9%3.0%-15.5%--4.3%-3.4%5.1%-3.5%
Return on invested capital---------3.2%
Liquidity
Current ratio2.472.152.312.652.692.773.323.592.042.04
Quick ratio1.711.451.391.431.401.041.532.020.700.70
Cash ratio1.020.830.670.700.790.401.021.310.140.02
Leverage
Debt / Equity---------0.02
Debt / Assets---------0.01
Debt / EBITDA---------0.36
Interest coverage----109.0x--44.0x----
Equity multiplier1.511.951.991.941.821.901.551.541.701.89
Liabilities / Assets0.340.490.500.480.450.470.350.350.410.47
Efficiency
Asset turnover-0.300.310.25-0.220.170.29-0.38
Inventory turnover----------
Days sales outstanding-121d121d120d-129d135d111d-120d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-10.8%22.8%-40.1%--50.3%-55.5%-26.3%--12.5%
Revenue CAGR (3y)--21.6%-17.5%-23.9%------
Revenue CAGR (5y)---12.2%-16.4%--17.1%-19.2%-10.2%-12.0%
Gross profit growth (YoY)----------
Operating income growth (YoY)------62.5%105.4%--65.0%
Net income growth (YoY)------69.6%50.0%-650.0%
EPS growth (YoY)------69.3%47.6%-608.3%
EPS CAGR (3y)-153.7%150.2%-------
EPS CAGR (5y)----------
FCF growth (YoY)---94.9%----54.7%--
FCF CAGR (5y)----------
Book value growth (YoY)2.2%-19.8%-46.5%-45.2%-32.5%-16.1%20.6%12.5%11.8%3.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$1.28B total
Paper Segment$1.15B · 89.6%
Pulp Segment$133.00M · 10.4%

Peer comparison

Same SIC group: Paper Mills

CompanyRevenue (last FY)Net marginROE
SLVM$3.35B3.9%13.7%
MATV$1.99B-17.0%-67.7%
GLT$2.19B-7.3%-14.9%
IP$23.63B2.4%6.6%
RFP$3.66B8.4%20.3%

Comparing Verso Corp against the 5 most active filers in the same SIC group.