$VVX
V2X, Inc.

2019 Q2 Form 10-Q Financial Statement

#000160154819000129 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $331.6M $321.1M
YoY Change 3.26% 23.84%
Cost Of Revenue $300.6M $292.1M
YoY Change 2.91% 25.04%
Gross Profit $31.04M $29.07M
YoY Change 6.77% 12.95%
Gross Profit Margin 9.36% 9.05%
Selling, General & Admin $19.84M $16.07M
YoY Change 23.48% -2.79%
% of Gross Profit 63.94% 55.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.400M $800.0K
YoY Change 75.0% 100.0%
% of Gross Profit 4.51% 2.75%
Operating Expenses $19.84M $16.07M
YoY Change 23.48% -2.79%
Operating Profit $11.19M $13.00M
YoY Change -13.89% 41.22%
Interest Expense -$1.329M -$1.140M
YoY Change 16.58% 6.54%
% of Operating Profit -11.87% -8.77%
Other Income/Expense, Net
YoY Change
Pretax Income $9.864M $11.86M
YoY Change -16.82% 45.78%
Income Tax $2.200M $2.663M
% Of Pretax Income 22.3% 22.46%
Net Earnings $7.617M $9.195M
YoY Change -17.16% 68.38%
Net Earnings / Revenue 2.3% 2.86%
Basic Earnings Per Share $0.66 $0.82
Diluted Earnings Per Share $0.66 $0.81
COMMON SHARES
Basic Shares Outstanding 11.46M shares 11.24M shares
Diluted Shares Outstanding 11.61M shares 11.38M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.30M $41.00M
YoY Change 71.46% -17.17%
Cash & Equivalents $70.33M $40.96M
Short-Term Investments
Other Short-Term Assets $20.91M $10.49M
YoY Change 99.32% 60.95%
Inventory $0.00
Prepaid Expenses
Receivables $226.1M $213.8M
Other Receivables $11.12M $3.237M
Total Short-Term Assets $328.5M $268.5M
YoY Change 22.33% 12.03%
LONG-TERM ASSETS
Property, Plant & Equipment $16.25M $5.087M
YoY Change 219.5% 70.99%
Goodwill $233.6M $235.2M
YoY Change -0.67% 8.41%
Intangibles $13.85M $9.687M
YoY Change 43.01%
Long-Term Investments
YoY Change
Other Assets $4.233M $4.493M
YoY Change -5.79% 227.0%
Total Long-Term Assets $285.9M $254.4M
YoY Change 12.38% 14.99%
TOTAL ASSETS
Total Short-Term Assets $328.5M $268.5M
Total Long-Term Assets $285.9M $254.4M
Total Assets $614.4M $523.0M
YoY Change 17.49% 13.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.5M $126.8M
YoY Change 24.22% 20.97%
Accrued Expenses $37.22M $24.84M
YoY Change 49.84% 30.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.500M $4.000M
YoY Change 37.5% -79.22%
Total Short-Term Liabilities $245.8M $195.5M
YoY Change 25.74% 8.54%
LONG-TERM LIABILITIES
Long-Term Debt $66.34M $71.42M
YoY Change -7.12% 23.74%
Other Long-Term Liabilities $10.17M $1.433M
YoY Change 609.98% -53.5%
Total Long-Term Liabilities $129.0M $126.9M
YoY Change 1.6% -13.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.8M $195.5M
Total Long-Term Liabilities $129.0M $126.9M
Total Liabilities $374.8M $322.4M
YoY Change 16.24% -1.32%
SHAREHOLDERS EQUITY
Retained Earnings $167.6M $132.6M
YoY Change 26.34% 89.36%
Common Stock $115.0K $112.0K
YoY Change 2.68% 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $238.7M $200.6M
YoY Change
Total Liabilities & Shareholders Equity $614.4M $523.0M
YoY Change 17.49% 13.45%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $7.617M $9.195M
YoY Change -17.16% 68.38%
Depreciation, Depletion And Amortization $1.400M $800.0K
YoY Change 75.0% 100.0%
Cash From Operating Activities $21.90M $15.80M
YoY Change 38.61% -476.19%
INVESTING ACTIVITIES
Capital Expenditures $1.800M $700.0K
YoY Change 157.14% 75.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.800M -$700.0K
YoY Change 157.14% 75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.800M -900.0K
YoY Change -300.0% -47.06%
NET CHANGE
Cash From Operating Activities 21.90M 15.80M
Cash From Investing Activities -1.800M -700.0K
Cash From Financing Activities 1.800M -900.0K
Net Change In Cash 21.90M 14.20M
YoY Change 54.23% -325.4%
FREE CASH FLOW
Cash From Operating Activities $21.90M $15.80M
Capital Expenditures $1.800M $700.0K
Free Cash Flow $20.10M $15.10M
YoY Change 33.11% -428.26%

Facts In Submission

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CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
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19843000 USD
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39762000 USD
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2521000 USD
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908000 USD
CY2019Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
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1099000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
523000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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StockholdersEquity
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StockholdersEquity
200560000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q2 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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0 USD
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
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CY2019Q2 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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225000 USD
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398000 USD
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vec Capital Expenditures Purchasedon Account
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vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Changein Measureof Progress And Modification Of Contract
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CY2019Q2 vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Changein Measureof Progress And Modification Of Contract
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vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Changein Measureof Progress And Modification Of Contract
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794000 USD
CY2018Q2 vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Favorable Changein Measureof Progress And Modification Of Contract
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6282000 USD
vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Favorable Changein Measureof Progress And Modification Of Contract
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10435000 USD
CY2019Q2 vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Favorable Changein Measureof Progress And Modification Of Contract
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2660000 USD
vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Favorable Changein Measureof Progress And Modification Of Contract
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5162000 USD
CY2018Q2 vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Favorable Gross Changein Measureof Progress And Modification Of Contract
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3300000 USD
vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Favorable Gross Changein Measureof Progress And Modification Of Contract
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6600000 USD
CY2019Q2 vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Favorable Gross Changein Measureof Progress And Modification Of Contract
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600000 USD
vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Favorable Gross Changein Measureof Progress And Modification Of Contract
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200000 USD
CY2018Q2 vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Unfavorable Changein Measureof Progress And Modification Of Contract
ContractwithCustomerLiabilityCumulativeCatchupAdjustmenttoRevenueUnfavorableChangeinMeasureofProgressAndModificationOfContract
2573000 USD
vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Unfavorable Changein Measureof Progress And Modification Of Contract
ContractwithCustomerLiabilityCumulativeCatchupAdjustmenttoRevenueUnfavorableChangeinMeasureofProgressAndModificationOfContract
3884000 USD
CY2019Q2 vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Unfavorable Changein Measureof Progress And Modification Of Contract
ContractwithCustomerLiabilityCumulativeCatchupAdjustmenttoRevenueUnfavorableChangeinMeasureofProgressAndModificationOfContract
783000 USD
vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Unfavorable Changein Measureof Progress And Modification Of Contract
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vec Revenue Increase Decrease In Remaining Performance Obligations
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain reclassifications have been made to the presentation of amounts in our Condensed Consolidated Statements of Cash Flows for the six months ended June 29, 2018 to conform to the current year presentation. Specifically, depreciation and amortization, which were combined and disclosed as one amount are now presented separately</font></div></div>

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