1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Tobacco
Vector Group Ltd.

Vector Group Ltd.

VGR
Vector Group Ltd.US flagNew York Stock Exchange
14.99
USD
+0.03
- -
2.36BMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
801
1,063
1,133
1,096
1,080
1,591
1,657
1,691
1,807
1,870
1,120
1,229
1,221
1,441
1,424
+ Sales & Services Revenue
801
1,063
1,133
1,096
1,080
1,591
1,657
1,691
1,807
1,870
1,120
1,229
1,221
1,441
1,424
- Cost of Revenue
577
845
893
832
767
1,097
1,110
1,097
1,228
1,292
775
820
770
999
965
+ Cost of Goods & Services
577
845
893
832
767
1,097
1,110
1,097
1,228
1,292
775
820
770
999
965
Gross Profit
224
218
240
263
313
494
547
594
579
578
345
409
451
442
459
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
85
91
97
108
114
279
320
339
337
356
109
117
131
103
112
+ Selling, General & Admin
85
91
97
108
114
279
320
339
337
356
109
117
131
103
112
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
139
127
143
155
199
215
227
255
242
222
236
292
320
339
347
- Non-Operating (Income) Loss
111
42
20
101
139
133
120
128
153
143
111
111
110
119
98
+ Interest Expense, Net
68
84
101
123
140
160
114
137
166
192
126
116
111
102
85
+ Interest Expense
68
84
102
125
145
166
121
143
174
204
138
121
113
111
109
- Interest Income
- -
- -
1
2
4
6
7
6
7
11
11
6
2
9
23
+ Other Non-Op (Income) Loss
43
-42
-81
-21
-2
-28
6
-9
-13
-50
-16
-4
-1
17
13
Pretax Income
29
86
123
54
61
82
108
126
89
80
125
181
210
221
248
- Income Tax Expense (Benefit)
4
31
48
23
24
33
41
49
-2
22
31
54
63
62
65
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
54
75
31
37
49
66
77
91
58
94
127
147
159
184
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
25
15
12
12
- -
-7
34
-72
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
-34
72
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
25
15
12
12
- -
-14
68
-145
- -
- -
Income (Loss) Incl. MI
25
54
75
31
38
25
52
65
78
58
101
93
220
159
184
- Minority Interest
- -
- -
- -
- -
- -
-12
-7
-6
-6
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25
54
75
31
37
37
59
71
85
58
101
93
219
159
184
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
54
75
31
37
37
59
71
85
58
101
93
219
159
184
EBIT
139
127
143
155
199
215
227
255
242
222
236
292
320
339
347
EBITDA
149
138
154
166
212
239
253
277
261
241
253
310
336
346
354
EBITDA Margin (%)
18.65
13
13.58
15.11
19.62
15.04
15.26
16.38
14.43
12.89
22.64
25.24
27.53
24.04
24.84
EBITA
139
127
143
155
199
215
227
255
242
222
236
292
320
339
347
Gross Margin (%)
27.96
20.52
21.22
24.03
28.97
31.06
33.04
35.1
32.06
30.89
30.79
33.29
36.96
30.7
32.22
Operating Margin (%)
17.35
11.99
12.65
14.14
18.45
13.51
13.71
15.05
13.4
11.88
21.04
23.8
26.19
23.54
24.35
Profit Margin (%)
3.09
5.09
6.62
2.8
3.45
2.32
3.57
4.21
4.68
3.11
9.02
7.56
17.98
11.01
12.89
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.02
0.99
1.08
1.11
1.18
1.24
1.28
1.35
1.34
1.37
1.51
0.83
0.84
0.82
0.8
Depreciation Expense
10
11
11
11
13
24
26
22
19
19
18
18
16
7
7
Basic Weighted Avg Shares
113
118
116
123
123
135
147
147
158
165
158
155
157
157
157
Basic EPS, GAAP
0.22
0.46
0.65
0.25
0.3
0.27
0.4
0.48
0.54
0.35
0.64
0.6
1.4
1.01
1.17
Basic EPS from Cont Ops
0.22
0.46
0.65
0.25
0.3
0.36
0.45
0.53
0.57
0.35
0.6
0.82
0.94
1.01
1.17
Diluted Weighted Avg Shares
113
118
117
123
123
135
147
150
158
165
160
155
157
157
158
Diluted EPS, GAAP
0.22
0.46
0.64
0.25
0.3
0.27
0.4
0.48
0.54
0.35
0.63
0.6
1.4
1.01
1.16
Diluted EPS from Cont Ops
0.22
0.46
0.64
0.25
0.3
0.36
0.45
0.52
0.57
0.35
0.59
0.82
0.94
1.01
1.16

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
389
527
510
639
588
751
584
705
614
872
682
664
472
492
510
+ Cash, Cash Equivalents & STI
261
379
317
476
407
595
422
550
452
716
501
394
340
341
380
+ Cash & Cash Equivalents
209
300
241
406
234
326
240
394
301
585
371
258
193
225
269
+ ST Investments
52
79
76
70
173
269
182
157
150
132
130
136
147
116
111
+ Accounts & Notes Receiv
8
2
34
18
12
27
27
35
41
34
37
16
27
49
26
+ Accounts Receivable, Net
8
2
25
11
12
23
24
19
29
34
37
16
16
41
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
10
7
- -
3
3
16
11
- -
- -
- -
11
8
- -
+ Inventories
98
107
109
100
93
90
87
90
90
91
99
98
95
92
92
+ Raw Materials
3
4
69
62
52
53
53
50
49
47
49
49
46
49
56
+ Work In Process
51
57
1
- -
- -
1
1
1
- -
2
- -
1
3
1
1
+ Finished Goods
59
68
65
64
68
66
62
65
63
64
71
69
64
65
65
+ Inventory Adjustments
-16
-21
-25
-26
-27
-30
-29
-26
-23
-22
-22
-21
-19
-22
-30
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
21
39
49
45
76
39
48
30
31
31
45
156
10
10
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
346
423
418
448
676
672
697
699
715
677
823
680
399
416
424
+ Property, Plant & Equip, Net
43
55
57
57
79
84
76
80
86
87
232
48
48
47
54
+ Property, Plant & Equip
125
145
153
163
194
201
217
234
254
269
424
199
200
205
219
- Accumulated Depreciation
82
89
96
106
115
117
141
154
169
182
193
152
152
158
164
+ LT Investments & Receivables
113
167
160
142
158
216
280
274
269
207
193
138
158
166
178
+ LT Investments
113
167
160
142
158
216
280
274
269
207
193
138
158
166
178
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
190
200
202
249
439
372
341
344
360
383
398
494
193
203
192
+ Total Intangible Assets
108
108
108
108
275
270
264
262
268
267
266
108
108
108
108
+ Goodwill
- -
- -
- -
- -
70
71
71
71
77
78
78
32
- -
- -
- -
+ Other Intangible Assets
108
108
108
108
205
199
193
191
191
189
188
76
108
108
108
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
83
93
94
141
164
102
77
82
92
117
132
387
86
95
84
Total Assets
736
950
928
1,087
1,264
1,423
1,281
1,404
1,328
1,550
1,505
1,343
871
909
934
+ Payables & Accruals
95
79
125
111
143
139
185
133
151
189
188
157
145
135
122
+ Accounts Payable
4
9
10
6
27
11
20
11
19
13
10
7
9
6
7
+ Accrued Taxes
44
30
25
27
18
25
27
10
12
20
24
20
23
17
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
46
39
91
79
99
104
139
112
120
156
154
131
112
112
101
+ ST Debt
22
52
51
37
152
53
9
40
34
256
228
4
4
26
4
+ ST Borrowings
22
52
51
37
152
53
9
40
34
256
209
- -
- -
22
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
3
4
4
4
+ Other ST Liabilities
32
97
140
47
110
20
22
24
20
39
46
123
17
15
20
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
17
37
36
27
46
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
60
104
20
64
-37
22
24
20
39
37
115
17
15
20
Total Current Liabilities
149
227
315
195
405
212
216
196
205
485
461
283
165
176
145
+ LT Debt
335
506
493
587
541
861
856
1,133
1,194
1,387
1,554
1,392
1,407
1,396
1,380
+ LT Borrowings
335
506
493
587
541
861
856
1,133
1,194
1,387
1,397
1,381
1,399
1,390
1,372
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
157
11
9
5
8
+ Other LT Liabilities
256
263
208
384
340
371
330
328
261
225
175
328
140
145
151
+ Accrued Liabilities
45
52
61
110
138
96
79
93
59
37
34
19
35
51
58
+ Pension Liabilities
34
39
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
177
172
102
274
202
275
251
235
202
188
141
309
105
94
93
Total Noncurrent Liabilities
591
769
702
971
881
1,232
1,186
1,461
1,455
1,612
1,729
1,720
1,547
1,541
1,531
Total Liabilities
740
996
1,017
1,166
1,286
1,444
1,403
1,657
1,660
2,097
2,190
2,003
1,713
1,716
1,676
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
23
7
8
9
10
11
12
13
13
14
15
15
27
21
27
+ Common Stock
7
7
8
9
10
11
12
13
13
14
15
15
15
15
16
+ Additional Paid in Capital
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
5
11
- Treasury Stock
13
13
13
13
13
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-45
-80
-65
-115
-97
-210
-334
-415
-542
-678
-654
-852
-812
-756
+ Other Equity
-15
4
-4
-10
23
-1
-8
-11
-13
-20
-22
-21
-16
-16
-13
Equity Before Minority Interest
-5
-46
-89
-79
-95
-100
-206
-332
-414
-548
-685
-660
-842
-808
-742
+ Minority/Non Controlling Interest
- -
- -
- -
- -
73
79
84
79
82
1
- -
- -
- -
- -
- -
Total Equity
-5
-46
-89
-79
-22
-21
-122
-253
-332
-547
-685
-660
-842
-808
-742
Total Liabilities & Equity
736
950
928
1,087
1,264
1,423
1,281
1,404
1,328
1,550
1,505
1,343
871
909
934
Shares Outstanding
116
116
117
126
131
146
150
148
148
148
148
153
154
155
156
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
175
14
13
9
12
Net Debt
147
258
303
218
458
587
625
779
927
1,058
1,235
1,122
1,205
1,188
1,103
Net Debt to Equity
-3,147.27
-558.14
-340.65
-274.91
-2,118.92
-2,838.42
-511.34
-307.54
-279.33
-193.33
-180.31
-170.15
-143.22
-147.02
-148.72
Tangible Common Equity Ratio
-17.86
-18.26
-23.96
-19.07
-30
-25.2
-37.98
-45.11
-56.52
-63.45
-76.75
-62.08
-124.29
-114.27
-102.75
Current Ratio
2.61
2.32
1.62
3.27
1.45
3.54
2.7
3.6
3
1.8
1.48
2.34
2.85
2.8
3.52
Cash Conversion Cycle
61.13
43.24
44.73
48.51
42.21
28.38
29.25
28.93
27.24
27.27
50.85
47.9
46.62
38.48
40.98

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
25
54
75
31
37
49
66
77
91
58
101
93
219
159
184
+ Depreciation & Amortization
10
11
11
11
13
24
26
22
19
19
18
18
16
7
7
+ Non-Cash Items
-37
-26
-42
32
-47
65
10
59
30
87
47
149
71
53
20
+ Stock-Based Compensation
4
3
3
6
3
3
6
10
11
10
9
9
15
8
10
+ Deferred Income Taxes
-110
1
9
-7
- -
22
-13
13
-33
-18
-11
-1
14
15
6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
58
- -
- -
- -
+ Other Non-Cash Adj
70
-30
-55
33
-50
40
3
36
52
95
49
81
41
30
4
+ Chg in Non-Cash Work Cap
7
28
-7
11
50
-31
43
-61
-7
18
-42
8
-51
-37
-1
+ (Inc) Dec in Accts Receiv
1
6
-23
14
6
-11
-1
-6
-17
-13
-8
-8
-10
-25
14
+ (Inc) Dec in Inventories
-6
-9
-2
9
7
3
4
-3
- -
-1
-8
1
3
2
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
36
23
-10
8
5
35
-34
10
24
-6
9
-33
-13
-16
+ Inc (Dec) in Other
8
-5
-5
-1
28
-28
5
-18
1
9
-20
7
-11
-2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
6
67
36
84
52
107
144
98
132
182
124
268
255
181
210
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
- -
- -
- -
- -
43
- -
- -
53
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
1
- -
- -
- -
- -
43
- -
- -
53
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-11
2
83
-7
-47
-159
63
23
-32
30
3
16
-9
28
5
+ Dec in LT Investment
2
30
98
4
129
160
287
141
133
64
100
125
129
86
130
+ Inc in LT Investment
-13
-28
-15
-11
-176
-319
-224
-117
-165
-35
-97
-110
-138
-58
-125
+ Net Cash From Acq & Div
6
-24
-22
-33
-26
-42
-70
-44
-45
-19
-53
-13
-50
-26
-17
+ Cash from Divestitures
7
1
20
- -
117
- -
- -
- -
- -
1
- -
3
- -
- -
- -
+ Cash for Acq of Subs
- -
-25
-42
-33
-143
-42
-70
-44
-45
-20
-53
-16
-50
-26
-17
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-23
-39
36
-18
-21
-15
11
41
33
27
- -
-3
-6
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-45
41
-4
-92
-221
-22
-10
-36
43
-23
7
-62
-4
-15
+ Dividends Paid
-116
-117
-125
-137
-145
-167
-188
-199
-211
-225
-238
-128
-132
-128
-126
+ Net Cash From Debt
110
208
-27
241
37
376
-34
306
1
289
-55
-245
12
10
-46
+ Cash From Debt
868
2,256
2,135
2,392
2,415
2,186
309
532
1,165
939
717
261
903
113
88
+ Repayments of Debt
-758
-2,048
-2,162
-2,151
-2,378
-1,810
-343
-227
-1,164
-650
-772
-506
-891
-103
-133
+ Other Financing Activities
5
-22
16
-19
-24
-3
14
-51
-16
-8
-20
32
-244
-4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
68
-136
85
-131
206
-208
56
-183
55
-313
-289
-364
-122
-176
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
90
-59
165
-171
92
-86
143
-88
281
-212
-14
-171
56
20
EBITDA
149
138
154
166
212
239
253
277
261
241
253
310
336
346
354
EBITDA Margin (%)
18.65
13
13.58
15.11
19.62
15.04
15.26
16.38
14.43
12.89
22.64
25.24
27.53
24.04
24.84
Free Cash Flow
6
67
36
84
52
107
144
98
132
182
124
268
255
181
210
Net Cash Paid for Acquisitions
-6
24
22
33
26
42
70
44
45
19
53
13
50
26
17
Free Cash Flow to Firm
65
120
98
155
140
207
219
185
- -
330
227
353
334
261
290
Free Cash Flow to Equity
116
275
29
325
89
483
111
403
133
471
69
28
267
191
164
Free Cash Flow per Basic Share
0.05
0.57
0.31
0.68
0.42
0.8
0.98
0.66
0.83
1.1
0.79
1.73
1.63
1.15
1.34
Price/Free Cash Flow
50.6
6.33
13.68
5.99
12.31
9.63
9.73
15.95
13.88
5.31
12.58
5.25
5.8
9.13
8.09
Cash Flow to Net Income
0.23
1.24
0.48
2.75
1.39
2.91
2.44
1.37
1.56
3.13
1.23
2.88
1.16
1.14
1.14
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -