$VSEC
Market Cap:
$2.386 Billion
Financial Snapshot
Revenue
$1.016B
TTM
Gross Margin
11.76%
TTM
Net Earnings
$13.87M
TTM
Current Ratio
369.0%
Q3 2024
Book Value
$787.8M
Q3 2024
P/E
172.1
Nov 29, 2024 EST
Free Cash Flow
-$83.78M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $860.5M | $949.8M | $750.9M | $661.7M | $752.6M | $697.2M | $760.1M | $691.8M | $534.0M | $424.1M | $471.6M | $546.8M | $580.8M | $811.0M | $1.015B | $1.044B | $653.2M | $363.7M | $280.1M | $216.0M | $133.1M | $128.4M | $111.6M | $122.3M | $157.4M | $177.1M | $152.6M | $120.1M | $73.80M | $63.70M | $79.60M | $78.30M | $68.30M | $84.80M | $90.70M | $115.1M | $111.2M | $100.4M | $87.40M | $73.70M | $55.40M |
| YoY Change | -9.4% | 26.49% | 13.48% | -12.09% | 7.95% | -8.27% | 9.88% | 29.55% | 25.92% | -10.08% | -13.75% | -5.85% | -28.38% | -20.07% | -2.79% | 59.78% | 79.6% | 29.85% | 29.68% | 62.28% | 3.66% | 15.05% | -8.75% | -22.3% | -11.12% | 16.06% | 27.06% | 62.74% | 15.86% | -19.97% | 1.66% | 14.64% | -19.46% | -6.5% | -21.2% | 3.51% | 10.76% | 14.87% | 18.59% | 33.03% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $860.5M | $949.8M | $750.9M | $661.7M | $752.6M | $697.2M | $760.1M | $691.8M | $534.0M | $424.1M | $471.6M | $546.8M | $580.8M | $811.0M | $1.015B | $1.044B | $653.2M | $363.7M | $280.1M | $216.0M | $133.1M | $128.4M | $111.6M | $122.3M | $157.4M | $177.1M | $152.6M | $120.1M | $73.80M | $63.70M | $79.60M | $78.30M | $68.30M | $84.80M | $90.70M | $115.1M | $111.2M | $100.4M | $87.40M | $73.70M | $55.40M |
| Cost Of Revenue | $750.5M | $871.8M | $707.2M | $586.3M | $668.9M | $625.0M | $395.6M | $338.0M | $206.6M | $237.7M | $424.3M | $490.7M | $539.5M | $771.0M | $974.9M | $1.011B | $630.0M | $351.0M | $269.8M | $209.8M | $129.4M | $125.5M | $110.0M | $119.9M | $152.7M | $171.5M | $148.0M | $116.0M | $70.60M | $60.40M | $75.90M | $76.00M | $66.10M | $83.00M | $89.10M | $111.5M | $107.7M | $94.90M | $83.10M | $70.40M | $52.70M |
| Gross Profit | $110.0M | $77.93M | $43.63M | $75.40M | $83.80M | $72.30M | $364.5M | $353.8M | $327.4M | $186.4M | $47.40M | $56.10M | $41.30M | $39.90M | $39.70M | $32.30M | $23.20M | $12.80M | $10.40M | $6.200M | $3.700M | $3.000M | $1.600M | $2.300M | $4.700M | $5.600M | $4.500M | $4.100M | $3.200M | $3.300M | $3.700M | $2.300M | $2.200M | $1.800M | $1.600M | $3.600M | $3.500M | $5.500M | $4.300M | $3.300M | $2.700M |
| Gross Profit Margin | 12.78% | 8.21% | 5.81% | 11.4% | 11.13% | 10.37% | 47.96% | 51.15% | 61.32% | 43.95% | 10.05% | 10.26% | 7.11% | 4.92% | 3.91% | 3.09% | 3.55% | 3.52% | 3.71% | 2.87% | 2.78% | 2.34% | 1.43% | 1.88% | 2.99% | 3.16% | 2.95% | 3.41% | 4.34% | 5.18% | 4.65% | 2.94% | 3.22% | 2.12% | 1.76% | 3.13% | 3.15% | 5.48% | 4.92% | 4.48% | 4.87% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.919M | $5.163M | $3.625M | $3.120M | $4.192M | $3.714M | $2.429M | $6.609M | $3.288M | $4.140M | $3.300M | $4.000M | $5.200M | $2.000M | $1.300M | $1.200M | $900.0K | $700.0K | $600.0K | $600.0K | $400.0K | $300.0K | $200.0K | $200.0K | $700.0K | $600.0K | $200.0K | $700.0K | $200.0K | $800.0K | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 53.38% | 42.43% | 16.19% | -25.57% | 12.87% | 52.9% | -63.25% | 101.0% | -20.58% | 25.45% | -17.5% | -23.08% | 160.0% | 53.85% | 8.33% | 33.33% | 28.57% | 16.67% | 0.0% | 50.0% | 33.33% | 50.0% | 0.0% | -71.43% | 16.67% | 200.0% | -71.43% | 250.0% | -75.0% | -55.56% | |||||||||||
| % of Gross Profit | 7.2% | 6.62% | 8.31% | 4.14% | 5.0% | 5.14% | 0.67% | 1.87% | 1.0% | 2.22% | 6.96% | 7.13% | 12.59% | 5.01% | 3.27% | 3.72% | 3.88% | 5.47% | 5.77% | 9.68% | 10.81% | 10.0% | 12.5% | 8.7% | 14.89% | 10.71% | 4.44% | 17.07% | 6.25% | 24.24% | 48.65% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $23.42M | $25.57M | $25.60M | $24.14M | $26.93M | $25.22M | $25.88M | $26.05M | $25.54M | $18.77M | $20.02M | $21.16M | $15.10M | $8.940M | $7.620M | $5.440M | $3.460M | $1.880M | $1.420M | $1.300M | $1.160M | $1.410M | $1.370M | $1.560M | $1.830M | $1.600M | $1.620M | $1.490M | $1.010M | $1.000M | $1.320M | $1.350M | $1.410M | $1.630M | $1.550M | $1.790M | $1.270M | $920.0K | |||
| YoY Change | -8.42% | -0.12% | 6.07% | -10.37% | 6.75% | -2.54% | -0.63% | 1.98% | 36.07% | -6.24% | -5.39% | 40.13% | 68.9% | 17.32% | 40.07% | 57.23% | 84.04% | 32.39% | 9.23% | 12.07% | -17.73% | 2.92% | -12.18% | -14.75% | 14.38% | -1.23% | 8.72% | 47.52% | 1.0% | -24.24% | -2.22% | -4.26% | -13.5% | 5.16% | -13.41% | 40.94% | 38.04% | ||||
| % of Gross Profit | 21.29% | 32.81% | 58.68% | 32.01% | 32.13% | 34.89% | 7.1% | 7.36% | 7.8% | 10.07% | 42.24% | 37.72% | 36.56% | 22.41% | 19.19% | 16.84% | 14.91% | 14.69% | 13.65% | 20.97% | 31.35% | 47.0% | 85.63% | 67.83% | 38.94% | 28.57% | 36.0% | 36.34% | 31.56% | 30.3% | 35.68% | 58.7% | 64.09% | 90.56% | 96.88% | 49.72% | 36.29% | 16.73% | |||
| Operating Expenses | $22.30M | $5.163M | $3.625M | $3.120M | $4.192M | $3.714M | $2.429M | $6.609M | $3.288M | $4.140M | $3.200M | $4.000M | $5.200M | $2.000M | $1.300M | $1.200M | $900.0K | $600.0K | $600.0K | $700.0K | $400.0K | $300.0K | $300.0K | $300.0K | $700.0K | $600.0K | $200.0K | $600.0K | $200.0K | $800.0K | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 331.86% | 42.43% | 16.19% | -25.57% | 12.87% | 52.9% | -63.25% | 101.0% | -20.58% | 29.38% | -20.0% | -23.08% | 160.0% | 53.85% | 8.33% | 33.33% | 50.0% | 0.0% | -14.29% | 75.0% | 33.33% | 0.0% | 0.0% | -57.14% | 16.67% | 200.0% | -66.67% | 200.0% | -75.0% | -52.94% | 60047995031606390.0% | -67.52% | 53.92% | ||||||||
| Operating Profit | $87.70M | $55.13M | $21.52M | $13.92M | $60.26M | $54.23M | $54.33M | $51.53M | $50.54M | $36.93M | $44.20M | $52.10M | $36.10M | $37.90M | $38.40M | $31.10M | $22.30M | $12.20M | $9.800M | $5.500M | $3.300M | $2.700M | $1.300M | $2.000M | $4.000M | $5.000M | $4.300M | $3.500M | $3.000M | $2.500M | $2.000M | $2.300M | $2.200M | $1.800M | $1.600M | $3.600M | $3.500M | $5.500M | $4.300M | $3.300M | $2.700M |
| YoY Change | 59.07% | 156.18% | 54.56% | -76.89% | 11.11% | -0.17% | 5.43% | 1.96% | 36.85% | -16.45% | -15.16% | 44.32% | -4.75% | -1.3% | 23.47% | 39.46% | 82.79% | 24.49% | 78.18% | 66.67% | 22.22% | 107.69% | -35.0% | -50.0% | -20.0% | 16.28% | 22.86% | 16.67% | 20.0% | 25.0% | -13.04% | 4.55% | 22.22% | 12.5% | -55.56% | 2.86% | -36.36% | 27.91% | 30.3% | 22.22% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$30.48M | -$17.86M | -$12.70M | -$13.50M | -$13.80M | -$9.000M | -$9.200M | -$9.900M | -$9.500M | -$4.000M | -$5.800M | -$7.200M | -$3.700M | -$200.0K | $100.0K | $100.0K | $700.0K | $400.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | -$100.0K | $0.00 | -$100.0K | -$500.0K | -$100.0K | $0.00 | -$100.0K | -$200.0K | -$300.0K | -$900.0K | -$1.500M | ||||||
| YoY Change | 70.65% | 40.71% | -5.96% | -2.17% | 53.33% | -2.17% | -7.07% | 4.21% | 137.5% | -31.03% | -19.44% | 94.59% | 1750.0% | -300.0% | 0.0% | -85.71% | 75.0% | 100.0% | 100.0% | 0.0% | -100.0% | -200.0% | -100.0% | -80.0% | 400.0% | -100.0% | -50.0% | -33.33% | -66.67% | -40.0% | |||||||||||
| % of Operating Profit | -34.76% | -32.4% | -58.99% | -96.96% | -22.9% | -16.6% | -16.94% | -19.21% | -18.8% | -10.83% | -13.12% | -13.82% | -10.25% | -0.53% | 0.26% | 0.32% | 3.14% | 3.28% | 2.04% | 1.82% | 3.03% | 0.0% | 0.0% | 5.0% | -2.5% | 0.0% | -2.33% | -14.29% | -3.33% | 0.0% | -5.0% | -8.7% | -13.64% | -50.0% | -93.75% | ||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $56.91M | $37.25M | $9.451M | $427.0K | $46.43M | $45.25M | $45.09M | $41.67M | $41.00M | $32.95M | $38.30M | $43.90M | $32.40M | $37.70M | $38.60M | $31.20M | $23.00M | $12.50M | $10.00M | $5.600M | $3.400M | $2.600M | $1.300M | $2.200M | $3.900M | $4.900M | -$2.100M | $3.000M | $2.800M | $2.500M | $1.900M | $2.100M | -$400.0K | $900.0K | $100.0K | $3.600M | $3.500M | $5.500M | $4.300M | $3.300M | $2.700M |
| YoY Change | 52.8% | 294.1% | 2113.35% | -99.08% | 2.61% | 0.36% | 8.18% | 1.66% | 24.43% | -13.98% | -12.76% | 35.49% | -14.06% | -2.33% | 23.72% | 35.65% | 84.0% | 25.0% | 78.57% | 64.71% | 30.77% | 100.0% | -40.91% | -43.59% | -20.41% | -333.33% | -170.0% | 7.14% | 12.0% | 31.58% | -9.52% | -625.0% | -144.44% | 800.0% | -97.22% | 2.86% | -36.36% | 27.91% | 30.3% | 22.22% | |
| Income Tax | $13.76M | $9.187M | $1.485M | $5.598M | $9.403M | $10.17M | $5.989M | $14.88M | $16.08M | $12.46M | $14.30M | $16.50M | $12.20M | $14.20M | $14.60M | $12.20M | $8.900M | $4.700M | $3.800M | $2.200M | $1.300M | $1.100M | $400.0K | $800.0K | $1.500M | $1.900M | -$600.0K | $1.000M | $1.100M | $900.0K | $700.0K | $800.0K | $200.0K | -$100.0K | -$400.0K | $800.0K | $1.200M | $2.200M | $1.500M | $1.100M | $1.100M |
| % Of Pretax Income | 24.18% | 24.67% | 15.71% | 1311.01% | 20.25% | 22.47% | 13.28% | 35.71% | 39.22% | 37.81% | 37.34% | 37.59% | 37.65% | 37.67% | 37.82% | 39.1% | 38.7% | 37.6% | 38.0% | 39.29% | 38.24% | 42.31% | 30.77% | 36.36% | 38.46% | 38.78% | 33.33% | 39.29% | 36.0% | 36.84% | 38.1% | -11.11% | -400.0% | 22.22% | 34.29% | 40.0% | 34.88% | 33.33% | 40.74% | ||
| Net Earnings | $39.13M | $28.06M | $7.966M | -$5.171M | $37.02M | $35.08M | $39.10M | $26.79M | $24.92M | $19.37M | $22.90M | $21.30M | $20.60M | $23.70M | $24.00M | $19.00M | $14.10M | $7.800M | $6.200M | $3.400M | $2.000M | $700.0K | $900.0K | $1.000M | $1.500M | $1.600M | -$1.400M | $1.700M | $1.600M | $1.600M | $1.400M | $2.100M | -$4.800M | $1.900M | $200.0K | $2.800M | $2.400M | $3.300M | $2.500M | -$500.0K | $3.500M |
| YoY Change | 39.47% | 252.23% | -254.05% | -113.97% | 5.54% | -10.27% | 45.92% | 7.52% | 28.68% | -15.44% | 7.51% | 3.4% | -13.08% | -1.25% | 26.32% | 34.75% | 80.77% | 25.81% | 82.35% | 70.0% | 185.71% | -22.22% | -10.0% | -33.33% | -6.25% | -214.29% | -182.35% | 6.25% | 0.0% | 14.29% | -33.33% | -143.75% | -352.63% | 850.0% | -92.86% | 16.67% | -27.27% | 32.0% | -600.0% | -114.29% | |
| Net Earnings / Revenue | 4.55% | 2.95% | 1.06% | -0.78% | 4.92% | 5.03% | 5.14% | 3.87% | 4.67% | 4.57% | 4.86% | 3.9% | 3.55% | 2.92% | 2.37% | 1.82% | 2.16% | 2.14% | 2.21% | 1.57% | 1.5% | 0.55% | 0.81% | 0.82% | 0.95% | 0.9% | -0.92% | 1.42% | 2.17% | 2.51% | 1.76% | 2.68% | -7.03% | 2.24% | 0.22% | 2.43% | 2.16% | 3.29% | 2.86% | -0.68% | 6.32% |
| Basic Earnings Per Share | $2.77 | $2.20 | $0.63 | -$0.47 | $3.38 | $3.23 | $3.61 | $2.48 | $2.32 | $1.81 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.75 | $2.19 | $0.63 | -$0.47 | $3.35 | $3.21 | $3.60 | $2.47 | $2.31 | $1.81 | $2.140M | $2.009M | $1.962M | $2.279M | $2.330M | $1.863M | $1.410M | $804.1K | $645.8K | $369.6K | $224.7K | $79.55K | $105.9K | $117.6K | $176.5K | $188.2K | -$164.7K | $193.2K | $183.9K | $186.0K | $162.8K | $135.5K | -$285.7K | $110.5K | $11.17K | $154.7K | $131.9K | $180.3K | $135.9K | -$26.60K | $202.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.768M | $478.0K | $518.0K | $400.0K | $700.0K | $200.0K | $600.0K | $400.0K | $700.0K | $300.0K | $200.0K | $1.500M | $500.0K | $5.800M | $8.000M | $600.0K | $100.0K | $8.700M | $12.70M | $100.0K | $9.800M | $4.200M | $200.0K | $600.0K | $100.0K | $0.00 | $0.00 | $500.0K | $600.0K | $3.100M | $1.000M | $800.0K | $200.0K | $500.0K | $9.200M | $12.30M | $10.10M | $10.20M | $8.200M | $8.200M | $7.800M |
| YoY Change | 1525.1% | -7.72% | 29.5% | -42.86% | 250.0% | -66.67% | 50.0% | -42.86% | 133.33% | 50.0% | -86.67% | 200.0% | -91.38% | -27.5% | 1233.33% | 500.0% | -98.85% | -31.5% | 12600.0% | -98.98% | 133.33% | 2000.0% | -66.67% | 500.0% | -100.0% | -16.67% | -80.65% | 210.0% | 25.0% | 300.0% | -60.0% | -94.57% | -25.2% | 21.78% | -0.98% | 24.39% | 0.0% | 5.13% | |||
| Cash & Equivalents | $7.768M | $478.0K | $518.0K | $400.0K | $700.0K | $200.0K | $600.0K | $400.0K | $700.0K | $300.0K | $200.0K | $1.500M | $500.0K | $5.800M | $8.000M | $600.0K | $100.0K | $8.700M | $12.70M | $100.0K | $9.800M | $4.200M | $200.0K | $600.0K | $100.0K | $0.00 | $0.00 | $500.0K | $600.0K | $3.100M | $1.000M | $800.0K | $200.0K | $500.0K | $3.300M | $1.700M | $1.700M | $1.300M | $900.0K | $900.0K | $1.100M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.900M | $10.50M | $8.400M | $8.900M | $7.300M | $7.300M | $6.700M | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $129.4M | $26.19M | $29.48M | $20.60M | $19.10M | $13.40M | $17.00M | $20.50M | $9.100M | $13.40M | $11.50M | $12.30M | $18.40M | $11.20M | $10.00M | $13.20M | $4.000M | $3.700M | $3.200M | $2.800M | $2.200M | $2.700M | $2.700M | $2.400M | $1.900M | $1.700M | $2.200M | $2.400M | $2.100M | $2.300M | $2.100M | $2.100M | $9.100M | $2.600M | $2.600M | $0.00 | $3.900M | $5.400M | $3.300M | $4.700M | $2.800M |
| YoY Change | 393.99% | -11.16% | 43.13% | 7.85% | 42.54% | -21.18% | -17.07% | 125.27% | -32.09% | 16.52% | -6.5% | -33.15% | 64.29% | 12.0% | -24.24% | 230.0% | 8.11% | 15.63% | 14.29% | 27.27% | -18.52% | 0.0% | 12.5% | 26.32% | 11.76% | -22.73% | -8.33% | 14.29% | -8.7% | 9.52% | 0.0% | -76.92% | 250.0% | 0.0% | -100.0% | -27.78% | 63.64% | -29.79% | 67.86% | ||
| Inventory | $500.9M | $380.7M | $322.7M | $253.4M | $218.6M | $166.4M | $132.6M | $136.3M | $109.1M | $49.40M | $39.30M | $41.60M | $42.00M | $0.00 | $0.00 | $4.500M | $4.300M | $8.500M | $0.00 | ||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $136.0M | $141.5M | $108.5M | $77.80M | $116.9M | $101.3M | $98.30M | $101.2M | $78.50M | $59.40M | $78.40M | $90.60M | $117.6M | $156.9M | $175.2M | $206.7M | $132.4M | $66.70M | $43.90M | $40.30M | $21.80M | $17.90M | $20.80M | $19.20M | $19.40M | $34.10M | $24.70M | $33.70M | $16.10M | $10.90M | $15.20M | $12.90M | $13.10M | $18.00M | $30.90M | $34.20M | $28.60M | $27.70M | $20.20M | $18.30M | $16.30M |
| Other Receivables | $0.00 | $0.00 | $2.820M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $774.0M | $548.9M | $464.0M | $355.0M | $355.3M | $281.2M | $248.5M | $258.5M | $197.5M | $122.4M | $129.4M | $146.0M | $178.4M | $173.9M | $193.2M | $220.6M | $136.5M | $83.60M | $64.20M | $51.70M | $33.90M | $24.80M | $23.70M | $22.20M | $21.30M | $35.80M | $26.90M | $36.50M | $18.80M | $16.40M | $18.30M | $15.80M | $22.40M | $21.10M | $42.70M | $46.50M | $42.50M | $43.30M | $31.80M | $31.20M | $26.90M |
| YoY Change | 41.02% | 18.29% | 30.7% | -0.08% | 26.35% | 13.16% | -3.87% | 30.89% | 61.36% | -5.41% | -11.37% | -18.16% | 2.59% | -9.99% | -12.42% | 61.61% | 63.28% | 30.22% | 24.18% | 52.51% | 36.69% | 4.64% | 6.76% | 4.23% | -40.5% | 33.09% | -26.3% | 94.15% | 14.63% | -10.38% | 15.82% | -29.46% | 6.16% | -50.59% | -8.17% | 9.41% | -1.85% | 36.16% | 1.92% | 15.99% | |
| Property, Plant & Equipment | $86.76M | $82.38M | $69.81M | $56.90M | $64.40M | $49.60M | $55.10M | $62.10M | $64.30M | $52.90M | $57.70M | $62.50M | $57.10M | $42.30M | $24.70M | $21.50M | $14.90M | $8.400M | $4.600M | $4.300M | $3.000M | $3.500M | $4.200M | $3.300M | $4.400M | $4.500M | $5.000M | $5.100M | $4.000M | $3.100M | $3.500M | $3.700M | $3.800M | $12.80M | $23.20M | $15.80M | $11.00M | $8.900M | $6.000M | $6.800M | $5.100M |
| YoY Change | 5.32% | 18.0% | 22.69% | -11.65% | 29.84% | -9.98% | -11.27% | -3.42% | 21.55% | -8.32% | -7.68% | 9.46% | 34.99% | 71.26% | 14.88% | 44.3% | 77.38% | 82.61% | 6.98% | 43.33% | -14.29% | -16.67% | 27.27% | -25.0% | -2.22% | -10.0% | -1.96% | 27.5% | 29.03% | -11.43% | -5.41% | -2.63% | -70.31% | -44.83% | 46.84% | 43.64% | 23.6% | 48.33% | -11.76% | 33.33% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.400M | $3.500M | $3.500M | $1.000M | $1.000M | $1.200M | $3.800M | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | -2.86% | 0.0% | 250.0% | 0.0% | -16.67% | -68.42% | ||||||||||||||||||||||||||||||||||
| Other Assets | $23.64M | $29.07M | $20.69M | $16.70M | $17.50M | $14.50M | $15.80M | $15.80M | $14.00M | $15.80M | $19.10M | $17.30M | $13.50M | $11.00M | $7.200M | $5.300M | $7.100M | $5.500M | $4.100M | $3.200M | $2.800M | $2.700M | $3.400M | $3.800M | $3.600M | $4.100M | $3.000M | $2.300M | $1.900M | $1.700M | $1.700M | $1.400M | $8.100M | $12.30M | $2.100M | $2.500M | $2.300M | $2.000M | $5.300M | $5.700M | $2.400M |
| YoY Change | -18.69% | 40.47% | 23.92% | -4.57% | 20.69% | -8.23% | 0.0% | 12.86% | -11.39% | -17.28% | 10.4% | 28.15% | 22.73% | 52.78% | 35.85% | -25.35% | 29.09% | 34.15% | 28.12% | 14.29% | 3.7% | -20.59% | -10.53% | 5.56% | -12.2% | 36.67% | 30.43% | 21.05% | 11.76% | 0.0% | 21.43% | -82.72% | -34.15% | 485.71% | -16.0% | 8.7% | 15.0% | -62.26% | -7.02% | 137.5% | |
| Total Long-Term Assets | $576.3M | $450.9M | $454.6M | $425.1M | $490.6M | $357.6M | $380.5M | $403.3M | $419.9M | $232.9M | $251.1M | $264.2M | $276.1M | $114.5M | $60.80M | $55.40M | $35.30M | $14.90M | $9.700M | $8.700M | $6.900M | $7.300M | $9.500M | $9.300M | $10.00M | $11.40M | $11.10M | $11.80M | $10.10M | $4.900M | $5.200M | $5.000M | $11.90M | $25.10M | $29.50M | $25.40M | $18.40M | $13.40M | $13.70M | $13.80M | $11.30M |
| YoY Change | 27.81% | -0.8% | 6.93% | -13.35% | 37.19% | -6.02% | -5.65% | -3.95% | 80.29% | -7.25% | -4.96% | -4.31% | 141.14% | 88.32% | 9.75% | 56.94% | 136.91% | 53.61% | 11.49% | 26.09% | -5.48% | -23.16% | 2.15% | -7.0% | -12.28% | 2.7% | -5.93% | 16.83% | 106.12% | -5.77% | 4.0% | -57.98% | -52.59% | -14.92% | 16.14% | 38.04% | 37.31% | -2.19% | -0.72% | 22.12% | |
| Total Assets | $1.350B | $999.8M | $918.6M | $780.1M | $845.9M | $638.8M | $629.0M | $661.8M | $617.4M | $355.3M | $380.5M | $410.2M | $454.5M | $288.4M | $254.0M | $276.0M | $171.8M | $98.50M | $73.90M | $60.40M | $40.80M | $32.10M | $33.20M | $31.50M | $31.30M | $47.20M | $38.00M | $48.30M | $28.90M | $21.30M | $23.50M | $20.80M | $34.30M | $46.20M | $72.20M | $71.90M | $60.90M | $56.70M | $45.50M | $45.00M | $38.20M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $173.0M | $159.6M | $115.1M | $72.70M | $68.10M | $57.40M | $66.00M | $94.00M | $40.10M | $29.40M | $31.80M | $30.10M | $50.40M | $75.70M | $113.0M | $158.0M | $88.60M | $44.30M | $29.80M | $26.40M | $14.60M | $8.800M | $10.60M | $8.700M | $8.200M | $15.90M | $10.20M | $13.50M | $3.100M | $2.500M | $2.800M | $2.500M | $2.600M | $2.700M | $6.100M | $5.700M | $4.300M | $3.900M | $4.400M | $3.600M | $2.800M |
| YoY Change | 8.42% | 38.71% | 58.27% | 6.75% | 18.64% | -13.03% | -29.79% | 134.41% | 36.39% | -7.55% | 5.65% | -40.28% | -33.42% | -33.01% | -28.48% | 78.33% | 100.0% | 48.66% | 12.88% | 80.82% | 65.91% | -16.98% | 21.84% | 6.1% | -48.43% | 55.88% | -24.44% | 335.48% | 24.0% | -10.71% | 12.0% | -3.85% | -3.7% | -55.74% | 7.02% | 32.56% | 10.26% | -11.36% | 22.22% | 28.57% | |
| Accrued Expenses | $36.38M | $47.32M | $41.00M | $32.60M | $46.50M | $37.10M | $40.20M | $32.80M | $28.90M | $23.20M | $24.30M | $25.50M | $38.00M | $36.60M | $34.10M | $31.50M | $22.90M | $13.50M | $12.20M | $7.900M | $5.800M | $5.100M | $4.200M | $5.100M | $6.000M | $5.900M | $6.200M | $5.800M | $5.700M | $5.700M | $6.100M | $5.400M | $5.200M | $5.500M | $5.000M | $5.200M | $9.800M | $5.100M | $4.100M | $3.300M | $2.800M |
| YoY Change | -23.11% | 15.42% | 25.76% | -29.89% | 25.34% | -7.71% | 22.56% | 13.49% | 24.57% | -4.53% | -4.71% | -32.89% | 3.83% | 7.33% | 8.25% | 37.55% | 69.63% | 10.66% | 54.43% | 36.21% | 13.73% | 21.43% | -17.65% | -15.0% | 1.69% | -4.84% | 6.9% | 1.75% | 0.0% | -6.56% | 12.96% | 3.85% | -5.45% | 10.0% | -3.85% | -46.94% | 92.16% | 24.39% | 24.24% | 17.86% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.700M | $100.0K | $0.00 | $0.00 | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.400M | $24.40M | $20.30M | $9.000M | $10.90M | $3.800M | $8.000M | $5.400M |
| YoY Change | -100.0% | 6600.0% | -100.0% | -100.0% | -61.48% | 20.2% | 125.56% | -17.43% | 186.84% | -52.5% | 48.15% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $22.50M | $10.00M | $14.16M | $20.40M | $16.90M | $9.500M | $7.000M | $21.00M | $17.30M | $24.80M | $24.80M | $23.30M | $18.60M | $6.700M | $0.00 | $1.300M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $600.0K | $800.0K | $500.0K | $200.0K | $200.0K | $1.900M | ||||||||||
| YoY Change | 125.0% | -29.39% | -30.58% | 20.71% | 77.89% | 35.71% | -66.67% | 21.39% | -30.24% | 0.0% | 6.44% | 25.27% | 177.61% | 116.67% | -100.0% | -16.67% | -25.0% | 60.0% | 150.0% | 0.0% | -89.47% | ||||||||||||||||||||
| Total Short-Term Liabilities | $286.9M | $224.6M | $180.0M | $139.2M | $164.2M | $104.9M | $114.0M | $148.4M | $96.70M | $87.50M | $81.70M | $81.00M | $107.3M | $119.3M | $147.3M | $196.4M | $111.7M | $58.00M | $42.10M | $36.00M | $20.50M | $13.90M | $14.90M | $13.90M | $14.20M | $30.00M | $17.00M | $19.40M | $8.900M | $8.300M | $8.900M | $7.900M | $8.900M | $17.80M | $39.10M | $35.90M | $24.00M | $22.70M | $18.80M | $20.40M | $17.20M |
| YoY Change | 27.73% | 24.8% | 29.28% | -15.23% | 56.53% | -7.98% | -23.18% | 53.46% | 10.51% | 7.1% | 0.86% | -24.51% | -10.06% | -19.01% | -25.0% | 75.83% | 92.59% | 37.77% | 16.94% | 75.61% | 47.48% | -6.71% | 7.19% | -2.11% | -52.67% | 76.47% | -12.37% | 117.98% | 7.23% | -6.74% | 12.66% | -11.24% | -50.0% | -54.48% | 8.91% | 49.58% | 5.73% | 20.74% | -7.84% | 18.6% | |
| Long-Term Debt | $406.8M | $276.3M | $270.4M | $230.7M | $253.1M | $170.0M | $186.2M | $215.6M | $238.5M | $48.10M | $90.20M | $143.8M | $178.7M | $31.40M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $1.500M | $7.100M | $12.70M | $5.000M | $0.00 | $2.700M | $2.200M | $2.800M | $300.0K | $7.600M | $8.100M | $8.400M | $5.800M | $6.600M | $6.600M | $1.500M |
| YoY Change | 47.25% | 2.18% | 17.21% | -8.85% | 48.88% | -8.7% | -13.64% | -9.6% | 395.84% | -46.67% | -37.27% | -19.53% | 469.11% | 2754.55% | -100.0% | -100.0% | -78.87% | -44.09% | 154.0% | -100.0% | 22.73% | -21.43% | 833.33% | -96.05% | -6.17% | -3.57% | 44.83% | -12.12% | 0.0% | 340.0% | |||||||||||
| Other Long-Term Liabilities | $32.90M | $39.74M | $41.75M | $38.90M | $47.60M | $17.00M | $16.30M | $12.80M | $21.30M | $12.60M | $21.80M | $21.10M | $24.90M | $14.00M | $3.900M | $3.000M | $3.700M | $2.300M | $1.600M | $1.300M | $1.200M | $1.100M | $1.500M | $1.800M | $1.900M | $1.900M | $1.500M | $1.100M | $1.100M | $900.0K | $1.100M | $1.000M | $1.000M | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -17.21% | -4.81% | 7.32% | -18.28% | 180.0% | 4.29% | 27.34% | -39.91% | 69.05% | -42.2% | 3.32% | -15.26% | 77.86% | 258.97% | 30.0% | -18.92% | 60.87% | 43.75% | 23.08% | 8.33% | 9.09% | -26.67% | -16.67% | -5.26% | 0.0% | 26.67% | 36.36% | 0.0% | 22.22% | -18.18% | 10.0% | 0.0% | -23.08% | ||||||||
| Total Long-Term Liabilities | $439.7M | $316.0M | $312.2M | $269.6M | $300.7M | $187.0M | $202.5M | $228.4M | $259.8M | $60.70M | $112.0M | $164.9M | $203.6M | $45.40M | $5.000M | $3.000M | $3.700M | $2.300M | $1.600M | $1.300M | $1.200M | $1.100M | $1.900M | $1.800M | $1.900M | $3.400M | $8.600M | $13.80M | $6.100M | $900.0K | $3.800M | $3.200M | $3.800M | $1.600M | $7.600M | $8.100M | $8.400M | $5.800M | $6.600M | $6.600M | $1.500M |
| YoY Change | 39.14% | 1.24% | 15.78% | -10.34% | 60.8% | -7.65% | -11.34% | -12.09% | 328.01% | -45.8% | -32.08% | -19.01% | 348.46% | 808.0% | 66.67% | -18.92% | 60.87% | 43.75% | 23.08% | 8.33% | 9.09% | -42.11% | 5.56% | -5.26% | -44.12% | -60.47% | -37.68% | 126.23% | 577.78% | -76.32% | 18.75% | -15.79% | 137.5% | -78.95% | -6.17% | -3.57% | 44.83% | -12.12% | 0.0% | 340.0% | |
| Total Liabilities | $733.6M | $550.3M | $501.2M | $423.8M | $482.8M | $310.4M | $335.9M | $406.6M | $388.0M | $149.8M | $193.7M | $245.9M | $310.9M | $164.7M | $152.7M | $199.8M | $115.4M | $60.30M | $43.70M | $37.30M | $21.70M | $15.00M | $16.70M | $15.70M | $16.10M | $33.40M | $25.60M | $33.70M | $15.40M | $9.200M | $12.70M | $11.20M | $12.70M | $19.30M | $47.00M | $46.00M | $36.30M | $33.80M | $25.50M | $27.00M | $18.70M |
| YoY Change | 33.32% | 9.78% | 18.27% | -12.22% | 55.54% | -7.59% | -17.39% | 4.79% | 159.01% | -22.66% | -21.23% | -20.91% | 88.77% | 7.86% | -23.57% | 73.14% | 91.38% | 37.99% | 17.16% | 71.89% | 44.67% | -10.18% | 6.37% | -2.48% | -51.8% | 30.47% | -24.04% | 118.83% | 67.39% | -27.56% | 13.39% | -11.81% | -34.2% | -58.94% | 2.17% | 26.72% | 7.4% | 32.55% | -5.56% | 44.39% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.13M shares | 12.78M shares | 12.55M shares | 11.03M shares | 10.96M shares | 10.88M shares | 10.83M shares | 10.79M shares | 10.75M shares | 10.71M shares | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 14.18M shares | 12.83M shares | 12.63M shares | 11.03M shares | 11.04M shares | 10.94M shares | 10.87M shares | 10.83M shares | 10.79M shares | 10.74M shares | |||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $2.3861 Billion
About VSE CORP
VSE Corp. engages in the provision of repair services, parts distribution, logistics, supply chain management, and consulting services for land, sea, and air transportation assets to the commercial and government industry. The company is headquartered in Miramar, Florida and currently employs 1,200 full-time employees. Its Aviation segment provides aftermarket parts distribution and MRO services for components and engine accessories supporting commercial, business and general aviation operators. This business offers a range of services to a diversified global client base of commercial airlines, regional airlines, cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. Its Fleet segment is specialized in part distribution, engineering solutions, and supply chain management services supporting the medium and heavy-duty fleet market. Fleet segment operations are conducted under the brand Wheeler Fleet Solutions, which supports government and commercial truck fleets with parts, sustainment solutions and managed inventory services.
Industry: Services-Engineering Services Peers: ACV Auctions Inc. Wilhelmina International, Inc. CINTAS CORP Civeo Corp Pursuit Attractions & Hospitality, Inc. HEALTHCARE SERVICES GROUP INC OPENLANE, Inc. MATTHEWS INTERNATIONAL CORP ODYSSEY MARINE EXPLORATION INC Performant Healthcare Inc
