Skip to content

Vertex, Inc. VERX Restructuring Charges

Restructuring Charges at other companies

CNX
PC ConnectionCNXN
$3.06M+4.4%
Intuit logo
IntuitINTU
$0-100%
Manhattan Associates logo
Manhattan AssociatesMANH
$0
Commvault Systems logo
Commvault SystemsCVLT
$18.6M+2,191%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
-$1M-103%
Pegasystems logo
PegasystemsPEGA
-$153K-1,491%

Segments

By segment

See full
Single Reportable-$7.41M-1,521%

Other financials

Income statement

See full
Revenue$196.6M+11.1%
Gross profit$124.9M+10.5%
Operating income-$10.6M-336%
Net income-$2.5M-123%

Balance sheet

See full
Cash & equivalents$252.5M-6.6%
Total debt$350.1M-0.3%
Total equity$246.5M+23.0%
Total assets$1.2B+5.2%

Cash flow

See full
Operating cash flow$38.0M+157%
CapEx$22.0M
Free cash flow$16.0M

Valuation

See full
Market cap$1.8B-65.7%
Enterprise value$1.9B-64.4%
P/E153.9×
P/S2.3×-5.3×

Profitability

See full
Gross margin64.3%-0.3pp
Operating margin-1.1%-2.4pp
Net margin-7.3%
FCF margin20.1%+18.4pp

Returns & leverage

See full
Return on equity-20.5%
Debt / equity1.4×-0.3×
Current ratio0.9×-0.1×

Questions, answered.

What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.