Victory Historical Income Statement
| VCTR Stock | USD 68.50 2.23 3.37% |
Historical analysis of Victory Capital income statement accounts such as Tax Provision of 41.1 M, Interest Income of 23.2 M, Depreciation And Amortization of 39.6 M or Interest Expense of 43.3 M can show how well Victory Capital Holdings performed in making a profits. Evaluating Victory Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Victory Capital's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Victory Capital Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Victory Capital Holdings is a good buy for the upcoming year.
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About Victory Income Statement Analysis
Victory Capital Holdings Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Victory Capital shareholders. The income statement also shows Victory investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Victory Capital Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Victory Capital Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Victory Capital Holdings minus its cost of goods sold. It is profit before Victory Capital operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Victory Capital Holdings financial statement analysis. It represents the amount of money remaining after all of Victory Capital Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Victory Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Victory Capital Holdings current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Victory Capital's Interest Income is relatively stable compared to the past year. As of 11/21/2024, EBIT is likely to grow to about 375.9 M, while Depreciation And Amortization is likely to drop slightly above 39.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 498.0M | 485.0M | 41.6M | 39.6M | Interest Income | 6.0M | 3.7M | 22.1M | 23.2M |
Victory Capital income statement Correlations
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Victory Capital Account Relationship Matchups
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Victory Capital income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 28.2M | 66.0M | 72.3M | 74.5M | 61.3M | 41.1M | |
| Interest Income | 6.8M | 3.7M | 6.0M | 3.7M | 22.1M | 23.2M | |
| Depreciation And Amortization | 23.9M | 432.1M | 498.0M | 485.0M | 41.6M | 39.6M | |
| Interest Expense | 40.9M | 37.0M | 24.7M | 46.4M | 76.8M | 43.3M | |
| Selling General Administrative | 46.6M | 51.2M | 53.7M | 52.4M | 56.3M | 45.7M | |
| Selling And Marketing Expenses | 146.6M | 175.7M | 176.4M | 161.1M | 149.6M | 138.9M | |
| Total Revenue | 612.4M | 775.4M | 890.3M | 854.8M | 821.0M | 649.7M | |
| Gross Profit | 285.9M | 402.5M | 479.0M | 455.5M | 629.8M | 339.9M | |
| Other Operating Expenses | 396.9M | 440.4M | 483.8M | 494.9M | 492.6M | 411.5M | |
| Operating Income | 222.3M | 314.7M | 373.8M | 399.1M | 328.5M | 232.3M | |
| Net Income From Continuing Ops | 92.5M | 212.5M | 278.4M | 275.5M | 210.2M | 141.3M | |
| Ebit | 222.3M | (71.6M) | (70.8M) | (71.4M) | 358.0M | 375.9M | |
| Ebitda | 246.2M | 360.6M | 427.2M | 413.6M | 399.7M | 275.7M | |
| Cost Of Revenue | 326.4M | 372.8M | 411.2M | 399.3M | 191.2M | 309.8M | |
| Non Recurring | 31.0M | 8.9M | 18.8M | 1.4M | 1.3M | 1.2M | |
| Total Operating Expenses | 70.4M | 67.6M | 72.6M | 95.6M | 127.5M | 80.4M | |
| Income Before Tax | 120.7M | 278.5M | 350.6M | 350.0M | 275.9M | 183.0M | |
| Total Other Income Expense Net | (101.6M) | (36.2M) | (23.2M) | (49.1M) | (52.6M) | (55.2M) | |
| Net Income Applicable To Common Shares | 92.5M | 212.5M | 278.4M | 275.5M | 316.8M | 332.7M | |
| Net Income | 92.5M | 212.5M | 278.4M | 275.5M | 213.2M | 141.7M | |
| Income Tax Expense | 28.2M | 66.0M | 72.3M | 74.5M | 62.8M | 41.3M | |
| Net Interest Income | (34.1M) | (33.3M) | (18.6M) | (46.4M) | (50.4M) | (53.0M) | |
| Reconciled Depreciation | 23.9M | 16.4M | 18.8M | 43.2M | 44.8M | 31.5M | |
| Non Operating Income Net Other | (3.0M) | 832K | 1.4M | (5.1M) | (5.9M) | (6.2M) |
Pair Trading with Victory Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Victory Stock
| 0.86 | AC | Associated Capital | PairCorr |
| 0.91 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.81 | MC | Moelis Potential Growth | PairCorr |
| 0.96 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
Moving against Victory Stock
The ability to find closely correlated positions to Victory Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Capital Holdings to buy it.
The correlation of Victory Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Capital Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victory Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Victory Stock Analysis
When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.