$VVX Market Cap: $1.89 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$3.164B
TTM
Gross Margin
7.43%
TTM
Net Earnings
$9.651M
TTM
Current Assets
$1.100B
Q4 2024
Current Liabilities
$996.2M
Q4 2024
Current Ratio
110.44%
Q4 2024
Total Assets
$3.229B
Q4 2024
Total Liabilities
$2.203B
Q4 2024
Book Value
$1.026B
Q4 2024
Cash
$268.3M
Q4 2024
P/E
195.9
Nov 29, 2024 EST
Free Cash Flow
$20.40M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $4.322B $3.963B $2.891B $1.784B $1.396B $1.383B $1.279B $1.115B $1.191B $1.181B $1.203B $1.512B $1.828B $1.806B
YoY Change 9.06% 37.09% 62.07% 27.81% 0.94% 8.09% 14.73% -6.36% 0.83% -1.88% -20.4% -17.33% 1.24%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $4.322B $3.963B $2.891B $1.784B $1.396B $1.383B $1.279B $1.115B $1.191B $1.181B $1.203B $1.512B $1.828B $1.806B
Cost Of Revenue $3.979B $3.628B $2.596B $1.623B $1.271B $1.255B $1.165B $1.013B $1.084B $1.075B $1.085B $1.297B $1.636B $1.648B
Gross Profit $343.0M $334.9M $295.0M $160.4M $124.2M $128.0M $114.4M $101.9M $106.9M $105.6M $118.8M $214.5M $192.7M $158.0M
Gross Profit Margin 7.93% 8.45% 10.2% 8.99% 8.9% 9.26% 8.95% 9.15% 8.98% 8.94% 9.87% 14.19% 10.54% 8.75%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $183.8M $210.4M $239.2M $98.40M $80.68M $78.32M $66.37M $60.73M $64.09M $65.69M $80.34M $83.23M $82.32M $71.00M
YoY Change -12.68% -12.04% 143.13% 21.96% 3.02% 18.0% 9.29% -5.24% -2.44% -18.24% -3.47% 1.11% 15.94%
% of Gross Profit 53.58% 62.84% 81.1% 61.34% 64.98% 61.2% 58.0% 59.57% 59.94% 62.2% 67.63% 38.8% 42.72% 44.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.75M $22.41M $13.47M $6.500M $4.100M $3.400M $1.800M $1.700M $1.900M $3.138M $2.100M $2.600M $3.000M $3.000M
YoY Change -7.41% 66.33% 107.26% 58.54% 20.59% 88.89% 5.88% -10.53% -39.45% 49.43% -19.23% -13.33% 0.0%
% of Gross Profit 6.05% 6.69% 4.57% 4.05% 3.3% 2.66% 1.57% 1.67% 1.78% 2.97% 1.77% 1.21% 1.56% 1.9%
Operating Expenses $183.8M $210.4M $239.2M $98.40M $80.68M $78.32M $66.37M $60.73M $64.09M $65.69M $80.34M $83.23M $82.32M $71.00M
YoY Change -12.68% -12.04% 143.13% 21.96% 3.02% 18.0% 9.29% -5.24% -2.44% -18.24% -3.47% 1.11% 15.94%
Operating Profit $159.2M $124.4M $55.77M $62.02M $43.48M $49.65M $48.06M $41.22M $42.83M $39.96M $38.42M $131.3M $110.4M $87.00M
YoY Change 27.96% 123.08% -10.08% 42.66% -12.44% 3.32% 16.58% -3.75% 7.17% 4.02% -70.75% 19.0% 26.84%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$107.9M -$122.4M -$61.88M -$7.985M -$4.793M -$6.470M -$5.071M -$4.640M -$5.639M -$6.531M -$1.526M $111.0K $45.00K
YoY Change -11.88% 97.87% 674.94% 66.6% -25.92% 27.59% 9.29% -17.72% -13.66% 327.98% -1474.77% 146.67%
% of Operating Profit -67.77% -98.41% -110.95% -12.87% -11.02% -13.03% -10.55% -11.26% -13.17% -16.34% -3.97% 0.08% 0.04%
Other Income/Expense, Net -$4.194M
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $38.84M -$24.52M -$6.108M $54.04M $38.68M $43.18M $41.18M $34.39M $37.28M $33.27M $36.38M $132.7M $107.8M $87.00M
YoY Change -258.42% 301.41% -111.3% 39.69% -10.41% 4.85% 19.76% -7.75% 12.03% -8.53% -72.58% 23.07% 23.89%
Income Tax $4.157M -$1.945M $8.222M $8.307M $1.731M $10.00M $7.898M -$22.92M $13.53M $2.458M $14.08M $47.04M $35.73M $33.00M
% Of Pretax Income 10.7% 15.37% 4.47% 23.17% 19.18% -66.65% 36.3% 7.39% 38.7% 35.46% 33.15% 37.93%
Net Earnings $34.68M -$22.57M -$14.33M $45.73M $36.95M $33.18M $35.09M $59.50M $23.66M $30.97M $22.81M $84.39M $74.67M $54.00M
YoY Change -253.65% 57.52% -131.34% 23.75% 11.38% -5.44% -41.03% 151.52% -23.63% 35.78% -72.97% 13.03% 38.27%
Net Earnings / Revenue 0.8% -0.57% -0.5% 2.56% 2.65% 2.4% 2.74% 5.34% 1.99% 2.62% 1.9% 5.58% 4.08% 2.99%
Basic Earnings Per Share $1.10 -$0.73 -$0.68 $3.91 $3.19 $2.90 $3.13 $5.40 $2.21 $2.94 $2.18 $8.06 $7.13
Diluted Earnings Per Share $1.08 -$0.73 -$0.68 $3.86 $3.14 $2.86 $3.08 $5.31 $2.16 $2.86 $2.13 $8.06 $7.13 $5.16

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $70.65M $116.1M $38.51M $66.95M $35.32M $66.14M $77.45M $47.65M $40.00M $42.80M $10.40M $14.00M
YoY Change -39.13% 201.37% -42.47% 89.56% -46.61% -14.6% 62.54% 19.13% -6.54% 311.54% -25.71%
Cash & Equivalents $70.65M $14.00M
Short-Term Investments
Other Short-Term Assets $51.24M $87.28M $36.22M $26.48M $16.15M $15.06M $6.747M $13.41M $9.700M $10.90M $10.90M $7.000M
YoY Change -41.29% 140.97% 36.79% 63.92% 7.24% 123.25% -49.69% 38.27% -11.01% 0.0% 55.71%
Inventory $46.98M $0.00 $12.75M $11.00M $1.200M $7.100M $6.200M $5.000M
Prepaid Expenses
Receivables $671.2M $715.5M $344.1M $305.2M $257.4M $225.9M $172.2M $169.1M $207.7M $202.7M $227.5M $329.0M
Other Receivables $34.82M $13.11M $4.552M $9.787M $11.71M $6.242M $2.799M $2.930M $2.900M $0.00 $0.00 $3.000M
Total Short-Term Assets $874.9M $931.9M $423.3M $408.4M $320.6M $313.3M $271.9M $244.1M $261.5M $263.6M $255.1M $358.0M
YoY Change -6.12% 120.14% 3.66% 27.38% 2.33% 15.22% 11.39% -6.64% -0.8% 3.33% -28.74%
Property, Plant & Equipment $126.6M $131.5M $67.41M $41.29M $33.50M $13.42M $3.733M $3.061M $4.800M $8.900M $9.200M $10.00M
YoY Change -3.72% 95.14% 63.25% 23.26% 149.63% 259.47% 21.95% -36.23% -46.07% -3.26% -8.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.400M
YoY Change
Other Assets $10.53M $17.86M $10.39M $6.325M $5.366M $3.248M $2.942M $1.177M $1.200M $6.600M $2.400M $1.000M
YoY Change -41.03% 71.81% 64.33% 17.87% 65.21% 10.4% 149.96% -1.92% -81.82% 175.0% 140.0%
Total Long-Term Assets $2.207B $2.301B $466.1M $435.4M $315.8M $258.9M $223.6M $221.2M $222.9M $232.4M $234.1M $233.0M
YoY Change -4.09% 393.69% 7.05% 37.89% 21.96% 15.79% 1.1% -0.78% -4.09% -0.73% 0.47%
Total Assets $3.082B $3.233B $889.5M $843.8M $636.4M $572.2M $495.6M $465.3M $484.4M $496.0M $489.2M $591.0M
YoY Change
Accounts Payable $453.1M $406.7M $212.5M $159.6M $148.0M $156.4M $115.9M $118.1M $122.4M $114.5M $109.7M $162.0M
YoY Change 11.4% 91.36% 33.18% 7.82% -5.36% 34.94% -1.83% -3.55% 6.9% 4.38% -32.28%
Accrued Expenses $262.2M $364.6M $135.3M $120.2M $90.06M $63.74M $58.39M $52.61M $62.10M $73.70M $61.10M $81.00M
YoY Change -28.08% 169.43% 12.55% 33.5% 41.28% 9.17% 10.98% -15.28% -15.74% 20.62% -24.57%
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
YoY Change
Long-Term Debt Due $15.36M $11.85M $10.40M $8.600M $6.500M $4.500M $4.000M $15.75M $22.00M $11.40M $0.00
YoY Change 29.63% 13.94% 20.93% 32.31% 44.44% 12.5% -74.6% -28.41% 92.98%
Total Short-Term Liabilities $840.2M $783.1M $358.2M $288.4M $245.1M $225.0M $182.2M $187.8M $212.5M $230.7M $208.2M $300.0M
YoY Change 7.29% 118.6% 24.21% 17.68% 8.93% 23.5% -3.01% -11.61% -7.89% 10.81% -30.6%
Long-Term Debt $1.100B $1.263B $94.25M $168.8M $63.04M $69.14M $73.21M $67.84M $89.60M $122.5M $0.00 $0.00
YoY Change -12.87% 1239.91% -44.15% 167.68% -8.82% -5.56% 7.91% -24.28% -26.86%
Other Long-Term Liabilities $138.9M $174.3M $54.66M $42.33M $20.00M $1.462M $1.461M $2.559M $1.600M $13.50M $15.10M $20.00M
YoY Change -20.31% 218.8% 29.15% 111.66% 1267.78% 0.07% -42.91% 59.94% -88.15% -10.6% -24.5%
Total Long-Term Liabilities $1.239B $1.437B $148.9M $211.1M $83.04M $70.60M $74.67M $70.40M $91.20M $136.0M $15.10M $20.00M
YoY Change -13.77% 865.07% -29.45% 154.19% 17.62% -5.45% 6.07% -22.81% -32.94% 800.66% -24.5%
Total Liabilities $2.091B $2.236B $539.4M $538.9M $377.5M $350.9M $312.2M $347.9M $395.1M $442.1M $297.8M $390.0M
YoY Change -6.48% 314.56% 0.09% 42.74% 7.57% 12.42% -10.27% -11.95% -10.63% 48.46% -23.64%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 31.49M shares 31.08M shares 21.00M shares 11.71M shares 11.60M shares 11.44M shares 11.22M shares 11.02M shares 10.71M shares 10.55M shares 10.48M shares 10.47M shares 10.47M shares
Diluted Shares Outstanding 31.97M shares 31.08M shares 21.00M shares 11.84M shares 11.75M shares 11.61M shares 11.38M shares 11.21M shares 10.97M shares 10.83M shares 10.69M shares 10.47M shares 10.47M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.8905 Billion

About V2X, Inc.

V2X, Inc. provides solutions and support to defense clients globally. The company is headquartered in Mclean, Virginia and currently employs 16,000 full-time employees. The company went IPO on 2014-09-16. The firm provides critical mission solutions primarily to defense clients in around 322 locations and 51 countries and territories worldwide. The company delivers a suite of integrated solutions across the operations and logistics, aerospace, training, and technology markets to national security, defense, civilian and international clients. Its aerospace solutions provide the engineering, facilities, and skilled employees required to sustain systems and platforms. Its technology solutions include capabilities, such as the deployment, integration, and maintenance of sensors and solutions, as well as the operation of complex systems in austere locations. Its operations and logistics capabilities provide government clients with full spectrum support for logistics, infrastructure sustainment and contingency operations, wherever needed. Its training solutions deliver full life cycle training solutions.

Industry: Services-Facilities Support Management Services Peers: AAR CORP AerSale Corp Cadre Holdings, Inc. KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Maxar Technologies Inc. Virgin Orbit Holdings, Inc. RTX Corp Rocket Lab USA, Inc. Virgin Galactic Holdings, Inc