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VNT Vontier

Vontier is a global industrial technology company focused on transportation and mobility solutions. The company's portfolio of trusted brands includes market-leading expertise in mobility technologies, retail and commercial fueling, fleet management, telematics, vehicle diagnostics and repair, and smart cities end-markets. Vontier's innovative products, services, and software advance efficiency, safety, security, and environmental compliance worldwide. Guided by the proven Vontier Business System and an unwavering commitment to continuous improvement and customer success, Vontier keeps traffic flowing through more than 90,000 intersections, serves more than 260,000 customer fueling sites, monitors more than 480,000 commercial vehicles, and equips over 600,000 auto technicians worldwide. Vontier's history of innovation, margin profile, and cash flow characteristics are expected to support continued investment across a spectrum of compelling organic and capital deployment growth opportunities. Vontier is mobilizing the future to create a better world.

Company profile

Ticker
VNT
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
TTF Holdings Corp.
SEC CIK
Subsidiaries
AFS Forecourt Solutions Proprietary Limited • ANGI Energy • Autotank Holding AB • Delpak Systems Ltd. • DOMS ApS • DOMS Metrology ApS • Fafnir Gmbh • Fleet Management Solutions, Inc. • FTV Servicios Colombia SAS • Getpak Systems BV ...
IRS number
842783455

VNT stock data

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Calendar

6 Aug 21
20 Oct 21
31 Dec 21
Quarter (USD)
Jul 21 Apr 21 Dec 20 Sep 20
Revenue
Cost of revenue
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Diluted EPS
Annual (USD)
Dec 20
Revenue
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Operating income
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Diluted EPS

Financial data from Vontier earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Sep 21 Karen C Francis Common Stock, par value $0.0001 Grant Acquire A No No 35.38 1,435 50.77K 29,290
30 Sep 21 Robert L Eatroff Common Stock, par value $0.0001 Grant Acquire A No No 35.38 815 28.83K 9,530
23 Sep 21 Gafinowitz Martin Common Stock, par value $0.0001 Grant Acquire A No No 33.36 6.978 232.79 14,195.036
19 Aug 21 Lynn Ross Common Stock, par value $0.0001 Sell Dispose S No No 33.908 950 32.21K 14,413
16 Aug 21 Kathryn K. Rowen Common Stock, par value $0.0001 Payment of exercise Dispose F No No 34.37 405 13.92K 32,283

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 447 460 -2.8%
Opened positions 64 83 -22.9%
Closed positions 77 121 -36.4%
Increased positions 115 171 -32.7%
Reduced positions 175 120 +45.8%
13F shares
Current Prev Q Change
Total value 6.69B 5.74B +16.5%
Total shares 188.92M 185.96M +1.6%
Total puts 130.3K 146.58K -11.1%
Total calls 138.1K 111.52K +23.8%
Total put/call ratio 0.9 1.3 -28.2%
Largest owners
Shares Value Change
FTV Fortive 34.51M $1.15B 0.0%
Vanguard 15.9M $518.06M +1.6%
BLK Blackrock 14.89M $485.11M -7.5%
Capital Research Global Investors 14.53M $473.39M -5.5%
Putnam Investments 6.51M $212.17M +4.2%
Gates Capital Management 5.77M $188.07M +13.7%
STT State Street 4.61M $150.12M +11.7%
FMR 4.33M $141.02M +41.7%
Laurion Capital Management 4.1M $133.62M -0.0%
Nuveen Asset Management 4.08M $132.93M +13.8%
Largest transactions
Shares Bought/sold Change
Royce & Associates 2.86M +1.54M +116.8%
FMR 4.33M +1.27M +41.7%
MKFCF Mackenzie Financial 1.55M +1.27M +446.9%
BLK Blackrock 14.89M -1.21M -7.5%
BX Blackstone 0 -1.07M EXIT
Capital Research Global Investors 14.53M -839.51K -5.5%
Renaissance Technologies 780.85K +780.85K NEW
Millennium Management 1.89M +702.24K +59.2%
Arrowstreet Capital, Limited Partnership 2.59M +700.6K +37.0%
Gates Capital Management 5.77M +694.95K +13.7%

Financial report summary

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Competition
Dover
Risks
  • The effect of the COVID-19 pandemic on our global operations and the operations of our customers, suppliers, and vendors is having, and is expected to continue to have, a significant impact on our business and results of operations.
  • Changes in, or status of implementation of, industry standards and governmental regulations, including interpretation or enforcement thereof, may reduce demand for our products or services, increase our expenses or otherwise adversely impact our business model.
  • Our growth depends in part on the timely development and commercialization, and customer acceptance, of new and enhanced products and services based on technological innovation.
  • The indemnification provisions of acquisition agreements by which we have acquired companies may not fully protect us and as a result we may face unexpected liabilities.
  • Our businesses are subject to extensive regulation; failure to comply with those regulations could adversely affect our financial statements and our business, including our reputation.
  • International economic, political, legal, compliance, epidemic and business factors could negatively affect our financial statements.
  • We may be required to recognize impairment charges for our goodwill and other intangible assets.
  • We are party to asbestos-related product litigation that could adversely affect our financial condition, results of operations and cash flows.
  • Our restructuring actions could have long-term adverse effects on our business.
  • Our defined benefit pension plans are subject to financial market risks that could adversely affect our financial statements.
  • As of the date of this Form 10-K, we have outstanding indebtedness of approximately $1.8 billion and the ability to incur an additional $750.0 million of indebtedness under the Revolving Credit Facility and in the future we may incur additional indebtedness. This indebtedness could adversely affect our businesses and our ability to meet our obligations and pay dividends.
  • We may not be able to generate sufficient cash to service all of our indebtedness and may be forced to take other actions to satisfy our obligations under our indebtedness, which may not be successful.
  • Any inability to consummate acquisitions at our historical rates and at appropriate prices, and to make appropriate investments that support our long-term strategy, could negatively impact our growth rate and stock price.
  • Our acquisition of businesses, investments, joint ventures and other strategic relationships could negatively impact our financial statements.
  • Divestitures or other dispositions could negatively impact our business, and contingent liabilities from businesses that we or our predecessors have sold could adversely affect our financial statements.
  • Conditions in the global economy, the particular markets we serve and the financial markets may adversely affect our business and financial statements.
  • Changes in our tax rates or exposure to additional income tax liabilities or assessments could affect our profitability. In addition, audits by tax authorities could result in additional payments for prior periods.
  • Adverse changes in our relationships with, or the financial condition, performance, purchasing patterns or inventory levels of, key distributors and other channel partners could adversely affect our financial statements.
  • Our financial results are subject to fluctuations in the cost and availability of commodities that we use in our operations.
  • If we cannot adjust our manufacturing capacity or the purchases required for our manufacturing activities to reflect changes in market conditions and customer demand, our profitability may suffer. In addition, our reliance upon sole or limited sources of supply for certain materials, components and services could cause production interruptions, delays and inefficiencies.
  • A significant disruption in, or breach in security of, our information technology systems or data or violation of data privacy laws could adversely affect our business, reputation and financial statements.
  • Defects, tampering, unanticipated use or inadequate disclosure with respect to our products or services (including software), or allegations thereof, could adversely affect our business, reputation and financial statements.
  • We have a limited history of operating as a separate, publicly traded company, and our historical financial information is not necessarily representative of the results that we would have achieved as a separate, publicly traded company and may not be a reliable indicator of our future results.
  • As a separate, publicly traded company, we may not enjoy the same benefits that we did as a part of Fortive.
  • Potential indemnification liabilities to Fortive pursuant to the separation agreement could materially and adversely affect our businesses, financial condition, results of operations and cash flows.
  • In connection with our separation from Fortive, Fortive agreed to indemnify us for certain liabilities. However, there can be no assurance that the indemnity will be sufficient to insure us against the full amount of such liabilities, or that Fortive’s ability to satisfy its indemnification obligation will not be impaired in the future.
  • If there is a determination that the distribution, together with certain related transactions, is taxable for U.S. federal income tax purposes because the facts, assumptions, representations or undertakings underlying Fortive’s private letter ruling from the IRS or tax opinion are incorrect or for any other reason, then Fortive and its stockholders could incur significant U.S. federal income tax liabilities, and we could also incur significant liabilities.
  • We may be affected by significant restrictions, including on our ability to engage in certain corporate transactions for a two-year period after the distribution in order to avoid triggering significant tax-related liabilities.
  • Certain of our executive officers and directors may have actual or potential conflicts of interest because of their equity interest in Fortive. Also, one of our directors is a recently retired executive officer of Fortive, which may create conflicts of interest or the appearance of conflicts of interest.
  • Fortive may compete with us.
  • We may not achieve some or all of the expected benefits of the separation, and the separation may adversely affect our businesses.
  • We or Fortive may fail to perform under various transaction agreements executed as part of the separation or we may fail to have necessary systems and services in place when certain of the transaction agreements expire.
  • Certain provisions in our amended and restated certificate of incorporation and bylaws, and of Delaware law, may prevent or delay an acquisition of us, which could decrease the trading price of our common stock.
  • Our amended and restated certificate of incorporation designates the state courts in the State of Delaware or, if no state court located within the State of Delaware has jurisdiction, the federal court for the District of Delaware, as the sole and exclusive forum for certain types of actions and proceedings that may be initiated by our stockholders. Our amended and restated certificate of incorporation further designates the federal district courts of the United States of America as the sole and exclusive forum for the resolution of any complaint asserting a cause of action arising under the Securities Act. These forum selection provisions could discourage lawsuits against us and our directors, officers, employees and stockholders.
  • Our growth could suffer if the markets into which we sell our products and services decline, do not grow as anticipated or experience cyclicality.
  • Our reputation, ability to do business and financial statements may be impaired by improper conduct by any of our employees, agents or business partners.
  • Our operations, products and services expose us to the risk of environmental, health and safety liabilities, costs and violations that could adversely affect our business, reputation and financial statements.
  • Foreign currency exchange rates may adversely affect our financial statements.
  • We are subject to a variety of litigation and other legal and regulatory proceedings in the course of our business that could adversely affect our business and financial statements.
  • If we do not or cannot adequately protect our intellectual property, or if third parties infringe our intellectual property rights, we may suffer competitive injury or expend significant resources enforcing our rights.
  • If we are unable to implement and maintain effective internal control over financial reporting in the future, investors may lose confidence in the accuracy and completeness of our financial reports and the market price of our common stock may be negatively affected.
  • If we suffer a loss to our facilities, supply chains, distribution systems or information technology systems due to catastrophe or other events, our operations could be seriously harmed.
  • Our ability to attract, develop and retain talented executives and other key employees is critical to our success.
Management Discussion
  • Total sales and sales from existing businesses within our mobility technologies platform increased more than 20% during the three months ended July 2, 2021 as compared to the comparable period of 2020. Total sales and sales from existing businesses within our mobility technologies platform increased more than 20% and at a rate in the high-teens, respectively, during the six months ended July 2, 2021 as compared to the comparable period of 2020. Our mobility technologies platform increases were driven by the direct and indirect impacts of COVID-19 on the prior year comparable periods as well as strong demand for retail and environmental solutions, continued strong demand for and shipments of fuel management systems in North America related to the enhanced credit card security requirements for outdoor payment systems based on the EMV global standards, Mexico regulatory demand and dispenser and environmental deliveries in India.
Content analysis
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