Verisk Analytics, Inc. (VRSK)
Growth
Revenue 5Y9.33%
Revenue 3Y8.43%
EPS 5Y3.22%
EPS 3Y4.26%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC27.67%
ROE42.17%
ROA14.84%
ROTA17.59%
Capital Structure
Market Cap28.24B
EV31.63B
Cash276.80M
Current Ratio0.46
Debt/Equity0.71
Net Debt/EBITDA1.93
VRSK
Income Statement
Select a metric from the list below to chart it
Dec '07
Dec '10
Dec '13
Dec '16
Dec '19
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,595.7 | 1,746.7 | 2,068.0 | 1,995.2 | 2,145.2 | 2,395.1 | 2,607.1 | 2,784.6 | 2,998.6 | 3,033.1 | |
| Revenue % Chg. | 4.0% | 9.5% | 18.4% | -3.5% | 7.5% | 11.6% | 8.9% | 6.8% | 7.7% | 3.0% | |
| Cost of Revenue | 622.5 | 716.6 | 803.3 | 714.4 | 783.8 | 886.2 | 976.8 | 993.9 | 1,057.8 | 1,038.5 | |
| Cost of Revenue % Chg. | 2.5% | 15.1% | 12.1% | -11.1% | 9.7% | 13.1% | 10.2% | 1.8% | 6.4% | -1.4% | |
| Gross Profit | 973.2 | 1,030.1 | 1,264.7 | 1,280.8 | 1,361.4 | 1,508.9 | 1,630.3 | 1,790.7 | 1,940.8 | 1,994.6 | |
| Gross Profit % Chg. | 5.0% | 5.9% | 22.8% | 1.3% | 6.3% | 10.8% | 8.0% | 9.8% | 8.4% | 5.4% | |
| Gross Profit Margin | 61.0% | 59.0% | 61.2% | 64.2% | 63.5% | 63.0% | 62.5% | 64.3% | 64.7% | 65.8% | |
| Gross Profit Margin % Chg. | 0.9% | -3.3% | 3.7% | 5.0% | -1.1% | -0.7% | -0.7% | 2.8% | 0.6% | 2.3% | |
| Selling, General, & Admin Expenses | 229.0 | 227.3 | 312.7 | 301.6 | 322.8 | 378.7 | 603.5 | 413.9 | 422.7 | 463.5 | |
| Selling, General, & Admin Expenses % Chg. | -1.0% | -0.7% | 37.6% | -3.5% | 7.0% | 17.3% | 59.4% | -31.4% | 2.1% | 1.8% | |
| Other Expenses | 129.9 | 142.4 | 215.5 | 211.6 | 237.4 | 296.1 | 329.9 | 338.7 | 383.6 | 15.0 | |
| Other Expenses % Chg. | 24.7% | 9.6% | 51.3% | -1.8% | 12.2% | 24.7% | 11.4% | 2.7% | 13.3% | -95.8% | |
| Operating Income | 614.3 | 660.4 | 736.6 | 767.6 | 801.2 | 834.1 | 696.9 | 1,038.1 | 1,000.5 | 1,382.1 | |
| Operating Income % Chg. | 3.8% | 7.5% | 11.5% | 4.2% | 4.4% | 4.1% | -16.4% | 49.0% | -3.6% | 30.7% | |
| Operating Income Margin | 38.5% | 37.8% | 35.6% | 38.5% | 37.3% | 34.8% | 26.7% | 37.3% | 33.4% | 45.6% | |
| Operating Income Margin % Chg. | -0.2% | -1.8% | -5.8% | 8.0% | -2.9% | -6.8% | -23.2% | 39.5% | -10.5% | 27.0% | |
| Total Other Income/Expenses Net | -75.5 | -69.8 | -19.1 | -113.9 | -110.2 | -114.4 | -128.5 | -140.6 | -125.1 | -119.8 | |
| Total Other Income/Expenses Net % Chg. | 4.3% | 7.5% | 72.6% | 495.5% | 3.2% | 3.8% | 12.3% | 9.4% | 11.0% | 7.9% | |
| Income Before Tax | 538.7 | 590.6 | 717.4 | 653.7 | 691.0 | 719.7 | 568.4 | 897.5 | 875.4 | 1,262.3 | |
| Income Before Tax % Chg. | 3.8% | 9.6% | 21.5% | -8.9% | 5.7% | 4.2% | -21.0% | 57.9% | -2.5% | 36.1% | |
| Income Before Tax Margin | 33.8% | 33.8% | 34.7% | 32.8% | 32.2% | 30.0% | 21.8% | 32.2% | 29.2% | 41.6% | |
| Income Before Tax Margin % Chg. | -0.2% | 0.2% | 2.6% | -5.6% | -1.7% | -6.7% | -27.4% | 47.8% | -9.4% | 32.2% | |
| Income Tax Expense | 196.4 | 219.8 | 209.9 | 202.2 | 135.9 | 121.0 | 118.5 | 184.8 | 209.1 | 227.4 | |
| Income Tax Expense % Chg. | 3.3% | 11.9% | -4.5% | -3.6% | -32.8% | -11.0% | -2.1% | 55.9% | 13.1% | 0.4% | |
| Net Income | 348.4 | 400.0 | 507.6 | 591.2 | 555.1 | 598.7 | 449.9 | 712.7 | 666.3 | 1,034.8 | |
| Net Income % Chg. | 5.8% | 14.8% | 26.9% | 16.5% | -6.1% | 7.9% | -24.9% | 58.4% | -6.5% | 47.7% | |
| Net Income Margin | 21.8% | 22.9% | 24.5% | 29.6% | 25.9% | 25.0% | 17.3% | 25.6% | 22.2% | 34.1% | |
| Net Income Margin % Chg. | 1.8% | 4.9% | 7.2% | 20.7% | -12.7% | -3.4% | -31.0% | 48.3% | -13.2% | 43.5% | |
| Weighted Avg. Shares Out | 168.0 | 165.8 | 165.1 | 168.2 | 165.2 | 164.8 | 163.5 | 162.6 | 161.8 | 159.2 | |
| Weighted Avg. Shares Out % Chg. | 1.3% | -1.3% | -0.4% | 1.9% | -1.8% | -0.2% | -0.8% | -0.6% | -0.5% | -1.8% | |
| EPS | 2.1 | 2.4 | 3.1 | 3.5 | 3.4 | 3.6 | 2.8 | 4.4 | 4.1 | 6.5 | |
| EPS % Chg. | 4.5% | 16.4% | 27.4% | 14.3% | -4.3% | 8.0% | -24.2% | 59.3% | -5.9% | 50.2% | |
| Weighted Avg. Shares Out Dil | 172.3 | 169.1 | 168.5 | 171.2 | 168.7 | 168.3 | 166.6 | 165.3 | 163.3 | 160.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.3% | -1.8% | -0.4% | 1.6% | -1.5% | -0.2% | -1.0% | -0.7% | -1.2% | -2.0% | |
| EPS Diluted | 2.0 | 2.4 | 3.0 | 3.5 | 3.3 | 3.6 | 2.7 | 4.3 | 4.1 | 6.4 | |
| EPS Diluted % Chg. | 5.2% | 17.3% | 27.0% | 14.6% | -4.6% | 8.2% | -24.2% | 59.6% | -5.3% | 50.5% | |
| Interest Expense | 76.1 | 70.0 | 121.3 | 120.0 | 119.4 | 129.7 | 126.8 | 138.2 | 127.0 | 127.8 | |
| Interest Expense % Chg. | 5.0% | -8.1% | 73.3% | -1.1% | -0.5% | 8.6% | -2.2% | 9.0% | -8.1% | -3.3% | |
| EBIT | 462.6 | 520.6 | 596.1 | 533.7 | 571.6 | 590.0 | 441.6 | 759.3 | 748.4 | 1,134.5 | |
| EBIT % Chg. | 3.6% | 12.5% | 14.5% | -10.5% | 7.1% | 3.2% | -25.2% | 71.9% | -1.4% | 42.7% | |
| EBIT Margin | 29.0% | 29.8% | 28.8% | 26.7% | 26.6% | 24.6% | 16.9% | 27.3% | 25.0% | 37.4% | |
| EBIT Margin % Chg. | -0.4% | 2.8% | -3.3% | -7.2% | -0.4% | -7.6% | -31.2% | 61.0% | -8.5% | 38.6% | |
| Depreciation & Amortization | 134.6 | 143.5 | 215.5 | 224.6 | 237.4 | 296.1 | 323.7 | 358.1 | 383.6 | 368.7 | |
| Depreciation & Amortization % Chg. | 29.2% | 6.6% | 50.2% | 4.2% | 5.7% | 24.7% | 9.3% | 10.6% | 7.1% | -3.0% | |
| EBITDA | 597.2 | 664.1 | 811.6 | 758.3 | 809.0 | 886.1 | 765.3 | 1,117.4 | 1,132.0 | 1,503.2 | |
| EBITDA % Chg. | 8.4% | 11.2% | 22.2% | -6.6% | 6.7% | 9.5% | -13.6% | 46.0% | 1.3% | 27.9% | |
| EBITDA Margin | 37.4% | 38.0% | 39.2% | 38.0% | 37.7% | 37.0% | 29.4% | 40.1% | 37.8% | 49.6% | |
| EBITDA Margin % Chg. | 4.2% | 1.6% | 3.2% | -3.2% | -0.8% | -1.9% | -20.7% | 36.7% | -5.9% | 24.2% |