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VRISX - Virtus KAR Internati...

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Virtus KAR International Small-Mid Cap Fund Class R6

VRISX

NASDAQ

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts (ADRs). It is non-diversified.

21.54 USD

0.33 (1.53%)

VRISX Financial Statements

Quarter

2024 Q1

2023 Q4

2023 Q3

2023 Q2

Total Revenue

416.3M

391.3M

416.3M

416.9M

Cost of Revenue

213.9M

204.8M

216M

222.6M

Gross Profit

202.4M

186.5M

200.3M

194.3M

Operating Expenses

133.5M

126M

135.5M

368.6M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

108.7M

103.8M

107.4M

111.2M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

0

0

0

0

Operating Income

69.4M

57.4M

66.5M

56.3M

Total Other Income/Expenses Net

-40.2M

-36.2M

-41.1M

-269.4M

Income Before Tax

29.2M

21.2M

25.4M

-213.1M

Income Tax

10.7M

7.6M

12.7M

19.3M

Net Income

18.5M

13.6M

1.2M

-204.9M

Basic EPS

0.05

0.02

0.01

-1.87

EPS Diluted

0.05

0.12

0.01

-1.87

Basic Average Shares

370M

680M

120M

109.57M

Diluted Average Shares

370M

109M

109.9M

109.6M

EBITDA

93.7M

82.7M

92.9M

83.1M

Retained Earning Schedule

Quarter

2024 Q1

2023 Q4

2023 Q3

2023 Q2

Retained Earnings (Previous Year)

624.4M

621.2M

619.6M

824.5M

Net Income

18.5M

13.6M

1.2M

-204.9M

Stock Repurchases

-1.7M

-100k

-22.2M

-1.2M

Dividend Paid

-11.1M

-11.1M

-11.1M

-11.1M

Retained Earnings

0

624.4M

621.2M

619.6M

Other Distributions

-637.2M

-8M

-31.7M

-217.2M

PPE Schedule

Quarter

2024 Q1

2023 Q4

2023 Q3

2023 Q2

Gross PPE

236.5M

245.7M

192.8M

198.7M

Annual Depreciation

24.3M

25.3M

26.4M

26.8M

Capital Expenditure

-12.9M

-12.2M

-12.9M

-14.9M

Net PPE

225.1M

232.6M

179.3M

186.8M

Intangible and Goodwill Schedule

Quarter

2024 Q1

2023 Q4

2023 Q3

2023 Q2

Acquisitions and Adjustments

-5.2M

33.4M

-5.8M

-222.7M

Goodwill (Previous Year)

1.27B

1.24B

1.24B

1.47B

Goodwill

1.27B

1.27B

1.24B

1.24B

All figures are in USD.

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