Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Vinci Partners Investments Ltd. (VINP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$25.14M
Net Income	$5.54M
Cost of Goods Sold	--
Gross Profit	$25.14M
Operating Expenses	$16.01M
Operating Income	$9.14M
Non-Operating Income/Expense	$-1.47M
Pre-Tax Income	$7.67M
Normalized Pre-Tax Income	$7.67M
Income after Taxes	$5.43M
Income from Continuous Operations	$5.43M
Consolidated Net Income/Loss	$5.43M
Normalized Income after Taxes	$5.43M
EBIT	$9.14M
EBITDA	$10.15M
Weighted-Average Shares Outstanding (Basic)	53.82M
Weighted-Average Shares Outstanding (Diluted)	56.83M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$383.79M
Property, Plant, and Equipment	$2.23M
Long-Term Assets	$86.65M
Total Assets	$470.44M
Current Liabilities	$35.93M
Long-Term Debt	$132.44M
Long-Term Liabilities	$178.48M
Total Liabilities	$214.41M
Common Equity	$256.03M
Tangible Shareholders Equity	$208.16M
Shareholders Equity	$256.03M
Common Shares Outstanding	53.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$52.80M
Cash Flow from Investing Activities	$-33.58M
Cash Flow from Financial Activities	$-33.55M
Beginning Cash	$126.51M
End Cash	$113.49M
Increase/Decrease in Cash	$-13.03M
Stock-Based Compensation	$2.26M
Common Stock Dividends Paid	$-19.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	10.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.59
Gross Margin	100.00%
Operating Margin	36.33%
EBIT Margin	36.33%
EBITDA Margin	--
Pre-Tax Profit Margin	30.50%
Profit Margin	22.04%
Free Cash Flow	$51.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	1.67
Days Sales in Receivables	53.93
Return on Equity	2.12%
Return on Tangible Equity	2.61%
Return on Assets	1.15%
Return on Investments	1.40%
Book Value Per Share	$4.81
Free Cash Flow per Share	$0.90
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.