VictoryShares International Free Cash Flow Growth ETF

GRIN

GRINVictoryShares International Free Cash Flow Growth ETF US flag

NASDAQ Global Market

27.08

USD

-0.31

(+0.84%)

1.06EPS

26.16P/E

155.73MMarket Cap

Income Statement (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	434	372	410	319	272	211	456	460	387
+ Sales & Services Revenue	434	372	410	319	272	211	456	460	387
- Cost of Revenue	408	366	387	308	261	207	279	294	348
+ Cost of Goods & Services	408	366	387	308	261	207	279	294	348
Gross Profit	27	6	22	11	11	4	177	167	39
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	29	31	33	33	25	21	36	48	32
+ Selling, General & Admin	28	30	33	32	24	21	36	48	33
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	- -	2	1	- -	- -	- -	- -
Operating Income (Loss)	-2	-26	-11	-22	-14	-17	141	119	7
- Non-Operating (Income) Loss	85	14	47	-3	14	17	8	15	16
+ Interest Expense, Net	1	-1	-1	2	6	12	10	13	13
+ Interest Expense	3	4	6	6	8	12	10	16	16
- Interest Income	2	5	7	4	2	- -	- -	2	3
+ Other Non-Op (Income) Loss	84	15	48	-5	8	5	-1	1	2
Pretax Income	-87	-40	-58	-19	-27	-35	133	104	-9
- Income Tax Expense (Benefit)	4	4	3	1	- -	- -	- -	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-90	-44	-61	-21	-27	-35	133	103	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	16	2	24	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	-16	-6	-3	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	33	8	27	- -	- -
Income (Loss) Incl. MI	-90	-44	-61	-21	-43	-36	108	103	-10
- Minority Interest	- -	- -	- -	- -	- -	2	-11	- -	- -
Net Income, GAAP	-90	-44	-61	-21	-43	-39	119	103	-10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-90	-44	-61	-21	-43	-39	119	103	-10
EBIT	-2	-26	-11	-22	-14	-17	141	119	7
EBITDA	26	-4	9	-8	35	34	203	186	65
EBITDA Margin (%)	5.93	-1.08	2.18	-2.48	12.84	16.21	44.48	40.4	16.7
EBITA	-2	-26	-11	-22	-14	-17	141	119	7
Gross Margin (%)	6.18	1.56	5.4	3.48	4.03	1.92	38.81	36.22	10.17
Operating Margin (%)	-0.45	-6.88	-2.63	-6.96	-5.07	-8.26	30.89	25.79	1.8
Profit Margin (%)	-20.8	-11.76	-14.85	-6.47	-15.97	-18.41	26.09	22.45	-2.49
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.22	- -	0.09	- -	- -	- -	0.71	7.17	0.06
Depreciation Expense	28	22	20	14	49	52	62	67	58
Basic Weighted Avg Shares	19	19	19	19	19	19	19	19	20
Basic EPS, GAAP	-4.74	-2.29	-3.19	-1.08	-2.29	-2.05	6.21	5.45	-0.49
Basic EPS from Cont Ops	-4.74	-2.29	-3.19	-1.08	-1.42	-1.84	6.93	5.45	-0.49
Diluted Weighted Avg Shares	19	19	19	19	19	19	20	19	20
Diluted EPS, GAAP	-4.74	-2.29	-3.19	-1.08	-2.29	-2.05	5.94	5.45	-0.49
Diluted EPS from Cont Ops	-4.74	-2.29	-3.19	-1.08	-1.42	-1.84	6.63	5.45	-0.49

Balance Sheet (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	145	161	187	123	91	83	161	105	98
+ Cash, Cash Equivalents & STI	75	68	41	33	32	38	104	47	55
+ Cash & Cash Equivalents	75	68	41	33	32	38	104	47	55
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	60	81	74	69	36	25	32	33	21
+ Accounts Receivable, Net	26	19	13	12	13	8	9	11	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	3	- -	18	24	1	2	1	- -	- -
+ Other Receivable, Net	32	62	43	33	22	15	23	22	15
+ Inventories	8	12	9	11	12	9	14	15	11
+ Raw Materials	- -	- -	- -	- -	- -	9	14	15	11
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	8	12	9	11	12	- -	- -	- -	- -
+ Other ST Assets	- -	- -	63	9	11	11	11	10	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	434	429	320	325	428	539	484	444	363
+ Property, Plant & Equip, Net	319	304	239	250	360	524	470	434	338
+ Property, Plant & Equip	508	519	448	458	608	749	716	728	564
- Accumulated Depreciation	189	215	209	208	248	225	246	295	226
+ LT Investments & Receivables	61	67	64	55	52	3	4	4	4
+ LT Investments	61	67	64	55	52	3	4	4	4
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	54	59	17	21	15	12	10	7	21
+ Total Intangible Assets	20	23	8	7	1	1	- -	- -	13
+ Goodwill	14	16	8	7	1	1	- -	- -	8
+ Other Intangible Assets	6	7	- -	- -	- -	- -	- -	- -	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	33	36	9	13	14	10	10	7	8
Total Assets	579	590	507	448	519	622	645	549	461
+ Payables & Accruals	65	61	49	32	36	31	35	30	32
+ Accounts Payable	41	38	28	22	28	27	34	30	31
+ Accrued Taxes	3	4	4	3	3	3	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	21	19	17	6	5	- -	- -	- -	- -
+ ST Debt	94	71	92	18	45	82	55	55	51
+ ST Borrowings	94	71	92	18	21	53	28	33	19
+ ST Finance Leases	- -	- -	- -	- -	24	28	27	22	32
+ Other ST Liabilities	8	9	22	7	6	6	10	5	4
+ Deferred Revenue	- -	- -	- -	4	4	5	8	4	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	9	22	2	1	1	2	1	1
Total Current Liabilities	166	142	163	57	87	118	100	91	87
+ LT Debt	8	78	21	96	178	248	224	170	125
+ LT Borrowings	8	78	21	96	145	225	218	166	124
+ LT Finance Leases	- -	- -	- -	- -	34	23	6	4	1
+ Other LT Liabilities	5	7	3	2	2	2	2	1	3
+ Accrued Liabilities	3	4	- -	- -	- -	- -	- -	- -	1
+ Pension Liabilities	2	2	2	2	2	2	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	1	- -	- -	- -	- -	- -	1
Total Noncurrent Liabilities	13	85	24	98	180	250	225	171	128
Total Liabilities	180	227	187	155	267	368	326	262	215
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	918	918	628	641	321	321	321	321	290
+ Common Stock	459	459	314	321	321	321	321	321	290
+ Additional Paid in Capital	459	459	314	321	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-33	-77	- -	-7	-51	-85	23	-9	-20
+ Other Equity	-27	-19	6	-21	-18	-23	-24	-25	-25
Equity Before Minority Interest	399	363	320	293	252	212	320	287	246
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	42	- -	- -	- -
Total Equity	399	363	320	293	252	254	320	287	246
Total Liabilities & Equity	579	590	507	448	519	622	645	549	461
Shares Outstanding	19	19	19	19	19	19	18	18	20
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	58	51	33	26	34
Net Debt	27	82	71	81	133	240	141	152	87
Net Debt to Equity	6.64	22.61	22.34	27.68	52.73	94.67	44.25	53.02	35.34
Tangible Common Equity Ratio	67.82	59.99	62.42	64.76	48.43	40.7	49.53	52.32	52.07
Current Ratio	0.87	1.14	1.15	2.17	1.05	0.7	1.61	1.16	1.13
Cash Conversion Cycle	- -	-7.26	-7.82	-3.89	-2.2	-13.27	-17.77	-13.09	-9.92

Cash Flow Statement (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-87	-40	-58	-19	-43	-41	129	103	-10
+ Depreciation & Amortization	28	22	20	14	49	52	62	67	58
+ Non-Cash Items	100	- -	42	-20	-62	51	16	29	102
+ Stock-Based Compensation	- -	- -	- -	2	3	2	3	8	- -
+ Deferred Income Taxes	- -	- -	- -	- -	1	1	-3	1	1
+ Asset Impairment Charge	68	13	34	2	22	19	- -	-1	2
+ Other Non-Cash Adj	32	-12	8	-24	-88	29	16	21	100
+ Chg in Non-Cash Work Cap	73	-3	-1	-12	1	9	-3	-14	5
+ (Inc) Dec in Accts Receiv	43	-7	-5	-8	-4	8	-8	-3	10
+ (Inc) Dec in Inventories	6	-3	1	-2	-2	4	-5	-1	5
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	25	7	4	-3	6	-4	7	-5	-8
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	1	3	-4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	115	-21	3	-37	-56	70	205	186	155
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-1	- -	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	-2	-1	-1	- -	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	14	- -	-2	- -	-12	- -	-32
+ Increase in Capital Stock	- -	- -	15	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	- -	-2	- -	-12	- -	-32
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-20	-14	- -	25	- -	-28	- -	- -	2
+ Cash from Divestitures	- -	- -	- -	25	- -	- -	- -	- -	2
+ Cash for Acq of Subs	-20	-14	- -	- -	- -	-28	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-33	-21	-1	15	35	6	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-56	-36	-2	40	35	-23	1	- -	1
+ Dividends Paid	-4	- -	-2	- -	- -	- -	-14	-136	-1
+ Net Cash From Debt	-26	48	-33	-3	20	-42	-70	-107	-115
+ Cash From Debt	10	77	50	105	96	61	48	- -	- -
+ Repayments of Debt	-36	-29	-83	-108	-75	-103	-118	-107	-115
+ Other Financing Activities	-3	- -	- -	-9	1	- -	-44	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-33	48	-20	-12	19	-42	-139	-243	-147
Effect of Foreign Exchange Rates	-4	2	1	-3	- -	- -	-1	-1	- -
Net Changes in Cash	26	-9	-19	-9	-1	6	67	-57	9
EBITDA	26	-4	9	-8	35	34	203	186	65
EBITDA Margin (%)	5.93	-1.08	2.18	-2.48	12.84	16.21	44.48	40.4	16.7
Free Cash Flow	112	-22	2	-38	-56	70	205	186	154
Net Cash Paid for Acquisitions	20	14	- -	-25	- -	28	- -	- -	-2
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	201	- -
Free Cash Flow to Equity	- -	26	-31	-41	-35	28	135	79	39
Free Cash Flow per Basic Share	5.89	-1.15	0.11	-1.98	-2.94	3.69	10.69	9.8	7.9
Price/Free Cash Flow	- -	- -	- -	-1.99	-1.38	0.7	1.15	1.67	1.13
Cash Flow to Net Income	-1.27	0.49	-0.06	1.81	1.28	-1.81	1.72	1.8	-16.12
Capital Expenditures	-2	-1	-1	- -	- -	- -	- -	- -	-1