FMP
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.
20.6 USD
0.07 (0.34%)
VRISX Financial Statements
Year
2023
2022
2021
2020
Total Revenue
1.65B
1.52B
1.45B
1.33B
Cost of Revenue
867.6M
834.3M
792.5M
744.3M
Gross Profit
777.5M
685.1M
658.1M
582.6M
Operating Expenses
768.2M
527.3M
518.1M
519.2M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
430.4M
445.1M
420.7M
374.5M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
0
0
0
0
Other Expenses
0
0
0
0
Operating Income
245.6M
139.8M
127.5M
99M
Total Other Income/Expenses Net
-392.1M
-101.2M
-113.2M
-163.8M
Income Before Tax
-146.5M
38.6M
14.3M
-64.8M
Income Tax
8.3M
10M
15.1M
11.2M
Net Income
-199.2M
-11.6M
-32.9M
-99.7M
Basic EPS
-1.83
-0.1
-0.27
-0.77
EPS Diluted
-1.83
-0.1
-0.27
-0.77
Basic Average Shares
108.85M
116M
121.85M
129.3M
Diluted Average Shares
109.1M
116.3M
123M
129.3M
EBITDA
347.1M
240M
237.4M
208.1M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
822.9M
625.7M
600.7M
651M
Net Income
-199.2M
-11.6M
-32.9M
-99.7M
Stock Repurchases
-24.8M
-184.9M
-183.1M
-14.2M
Dividend Paid
-44.4M
-22.2M
0
-49M
Retained Earnings
624.4M
822.9M
625.7M
600.7M
Other Distributions
-267.7M
-9.9M
-158.1M
-113.5M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
245.7M
208.4M
238.2M
940.5M
Annual Depreciation
101.5M
100.2M
109.9M
109.1M
Capital Expenditure
-52M
-60.9M
-64.2M
-62.8M
Net PPE
196.2M
169.1M
192.5M
894.2M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
-193.3M
-133.5M
-542.2M
318.5M
Goodwill (Previous Year)
1.46B
1.6B
2.14B
1.82B
Goodwill
1.27B
1.46B
1.6B
2.14B
All figures are in USD.
