Verso Corporation (VRS) — Financial statements
Income statement, balance sheet, and cash flow for Verso Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,278↓6.0% | 1,359↓44.4% | 2,444↓8.9% | 2,682↑9.0% | 2,461 | |
| Cost of Revenue | 1,062↓20.4% | 1,334↓37.6% | 2,138↓7.9% | 2,321↑3.8% | 2,237 | |
| Gross Profit | 216↑764.0% | 25↓91.8% | 306↓15.2% | 361↑61.2% | 224 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 77↓26.0% | 104↑2.0% | 102↓3.8% | 106 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 76↓1.3% | 77↓26.0% | 104↑2.0% | 102↓3.8% | 106 | |
| Other Expenses | 146↑128.1% | 64↓65.8% | 187↑76.4% | 106↓8.6% | 116 | |
| Operating Expenses | 222↑57.4% | 141↓51.5% | 291↑39.9% | 208↓6.3% | 222 | |
| Total Costs & Expenses | 1,284↓12.9% | 1,475↓39.3% | 2,429↓4.0% | 2,529↑2.8% | 2,459 | |
| Operating Results | ||||||
| Operating Income | -4↑96.9% | -128↓245.9% | -37↓124.3% | 152↑2271.4% | -7 | |
| Depreciation & Amortization | 154↑0.7% | 153↓16.4% | 183↑64.9% | 111↑211264.2% | 0.05 | |
| EBITDA | 150↑240.9% | 44↓73.2% | 164↓47.9% | 315↑4600.0% | -7 | |
| EBIT | -4↑96.3% | -109↓473.7% | -19↓109.3% | 204 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↓100.0% | -1↑50.0% | -2↑93.9% | -33↑13.2% | -38 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↑100.0% | 1↓50.0% | 2↓93.9% | 33↓13.2% | 38 | |
| Non-Operating Income | 0.00↑100.0% | -19↓5.6% | -18↑65.4% | -52↓642.9% | -7 | |
| Other Income / Expenses | -2↓111.1% | 18↑12.5% | 16↓15.8% | 19↑161.3% | -31 | |
| Income Before Tax | -6↑94.5% | -110↓423.8% | -21↓112.3% | 171↑550.0% | -38 | |
| Income Tax Expense | -3↑66.7% | -9↑92.3% | -117 | 0.00↑100.0% | -8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -3↑97.0% | -101↓205.2% | 96↓43.9% | 171↑670.0% | -30 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -3↑97.0% | -101↓205.2% | 96↓43.9% | 171↑670.0% | -30 | |
| Bottom-Line Net Income | -3↑97.0% | -101↓205.2% | 96↓43.9% | 171↑670.0% | -30 | |
| EPS (Basic) | -0.09↑97.0% | -2.95↓208.1% | 2.73↓43.9% | 4.87↑659.8% | -0.87 | |
| EPS (Diluted) | -0.09↑97.0% | -2.95↓208.1% | 2.73↓43.9% | 4.87↑659.8% | -0.87 | |
| Weighted Average Shares | 34↑0.0% | 34↓2.6% | 35↑0.1% | 35↑1.9% | 34 | |
| Weighted Average Diluted Shares | 34↑0.0% | 34↓2.6% | 35↑0.1% | 35↑1.9% | 34 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.