$VVX
V2X, Inc.

2020 Q3 Form 10-Q Financial Statement

#000160154820000124 Filed on August 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q2
Revenue $336.1M $331.6M
YoY Change -6.62% 3.26%
Cost Of Revenue $311.8M $300.6M
YoY Change -4.8% 2.91%
Gross Profit $24.25M $31.04M
YoY Change -25.05% 6.77%
Gross Profit Margin 7.21% 9.36%
Selling, General & Admin $21.82M $19.84M
YoY Change 9.44% 23.48%
% of Gross Profit 89.98% 63.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $1.400M
YoY Change 17.65% 75.0%
% of Gross Profit 8.25% 4.51%
Operating Expenses $21.82M $19.84M
YoY Change 9.44% 23.48%
Operating Profit $2.430M $11.19M
YoY Change -80.43% -13.89%
Interest Expense -$1.346M -$1.329M
YoY Change -29.42% 16.58%
% of Operating Profit -55.39% -11.87%
Other Income/Expense, Net
YoY Change
Pretax Income $1.084M $9.864M
YoY Change -89.69% -16.82%
Income Tax -$27.00K $2.200M
% Of Pretax Income -2.49% 22.3%
Net Earnings $1.111M $7.617M
YoY Change -85.83% -17.16%
Net Earnings / Revenue 0.33% 2.3%
Basic Earnings Per Share $0.10 $0.66
Diluted Earnings Per Share $0.09 $0.66
COMMON SHARES
Basic Shares Outstanding 11.61M shares 11.46M shares
Diluted Shares Outstanding 11.75M shares 11.61M shares

Balance Sheet

Concept 2020 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.70M $70.30M
YoY Change 52.55% 71.46%
Cash & Equivalents $62.72M $70.33M
Short-Term Investments
Other Short-Term Assets $21.98M $20.91M
YoY Change -2.69% 99.32%
Inventory
Prepaid Expenses
Receivables $249.1M $226.1M
Other Receivables $11.24M $11.12M
Total Short-Term Assets $345.0M $328.5M
YoY Change 8.34% 22.33%
LONG-TERM ASSETS
Property, Plant & Equipment $19.11M $16.25M
YoY Change 5.22% 219.5%
Goodwill $262.1M $233.6M
YoY Change 0.46% -0.67%
Intangibles $12.91M $13.85M
YoY Change -19.01% 43.01%
Long-Term Investments
YoY Change
Other Assets $7.386M $4.233M
YoY Change 94.22% -5.79%
Total Long-Term Assets $312.8M $285.9M
YoY Change -1.33% 12.38%
TOTAL ASSETS
Total Short-Term Assets $345.0M $328.5M
Total Long-Term Assets $312.8M $285.9M
Total Assets $657.8M $614.4M
YoY Change 3.52% 17.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.1M $157.5M
YoY Change -1.86% 24.22%
Accrued Expenses $45.66M $37.22M
YoY Change 15.51% 49.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $5.500M
YoY Change 36.36% 37.5%
Total Short-Term Liabilities $255.7M $245.8M
YoY Change 1.98% 25.74%
LONG-TERM LIABILITIES
Long-Term Debt $59.23M $66.34M
YoY Change -10.84% -7.12%
Other Long-Term Liabilities $26.93M $10.17M
YoY Change 39.15% 609.98%
Total Long-Term Liabilities $132.6M $129.0M
YoY Change -2.72% 1.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.7M $245.8M
Total Long-Term Liabilities $132.6M $129.0M
Total Liabilities $388.3M $374.8M
YoY Change 0.32% 16.24%
SHAREHOLDERS EQUITY
Retained Earnings $194.9M $167.6M
YoY Change 10.11% 26.34%
Common Stock $116.0K $115.0K
YoY Change 0.87% 2.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.4M $238.7M
YoY Change
Total Liabilities & Shareholders Equity $657.8M $614.4M
YoY Change 3.52% 17.49%

Cashflow Statement

Concept 2020 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $1.111M $7.617M
YoY Change -85.83% -17.16%
Depreciation, Depletion And Amortization $2.000M $1.400M
YoY Change 17.65% 75.0%
Cash From Operating Activities $33.30M $21.90M
YoY Change 158.14% 38.61%
INVESTING ACTIVITIES
Capital Expenditures $1.300M $1.800M
YoY Change -51.85% 157.14%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.300M -$1.800M
YoY Change -96.85% 157.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.5M 1.800M
YoY Change -300.0%
NET CHANGE
Cash From Operating Activities 33.30M 21.90M
Cash From Investing Activities -1.300M -1.800M
Cash From Financing Activities -116.5M 1.800M
Net Change In Cash -84.50M 21.90M
YoY Change 197.54% 54.23%
FREE CASH FLOW
Cash From Operating Activities $33.30M $21.90M
Capital Expenditures $1.300M $1.800M
Free Cash Flow $32.00M $20.10M
YoY Change 213.73% 33.11%

Facts In Submission

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us-gaap Operating Income Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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18680000 USD
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us-gaap Revenue Performance Obligation Description Of Timing
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170700000 USD
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1500000 USD
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3800000 USD
CY2019Q2 vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Operating Income Change In Measure Of Progress And Modification Of Contract
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1900000 USD
vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Operating Income Change In Measure Of Progress And Modification Of Contract
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800000 USD
CY2020Q3 vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Change In Measure Of Progress And Modification Of Contract
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2300000 USD
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600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Change In Measure Of Progress And Modification Of Contract
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600000 USD
vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Change In Measure Of Progress And Modification Of Contract
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200000 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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657495000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
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CY2019Q4 us-gaap Contract With Customer Asset Net
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CY2019Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2019 us-gaap Goodwill Impairment Loss
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CY2017 us-gaap Goodwill Impairment Loss
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5110000 USD
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14926000 USD
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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1300000 USD
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P3Y9M18D
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2001000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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4029000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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2501000 USD
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2404000 USD
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1297000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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14691000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11455000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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11575000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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11376000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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39000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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41000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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40000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
42000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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99000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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109000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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127000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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94000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11745000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11605000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11742000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11512000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
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0.10
CY2019Q2 us-gaap Earnings Per Share Basic
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0.66
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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1.29
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0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000 shares
CY2020Q3 us-gaap Billed Contract Receivables
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52903000 USD
CY2019Q4 us-gaap Billed Contract Receivables
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71068000 USD
CY2020Q3 us-gaap Unbilled Contracts Receivable
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196155000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
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186365000 USD
CY2020Q3 us-gaap Other Receivables Net Current
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11237000 USD
CY2019Q4 us-gaap Other Receivables Net Current
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11711000 USD
CY2020Q3 us-gaap Receivables Net Current
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260295000 USD
CY2019Q4 us-gaap Receivables Net Current
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269144000 USD
CY2020Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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8100000 USD
CY2017Q4 vec Line Of Credit Facility Accordian Feature Increase Limit
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100000000.0 USD
CY2017Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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100000000.0 USD
CY2019Q2 us-gaap Variable Lease Cost
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225000 USD
CY2020Q3 us-gaap Operating Lease Cost
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1308000 USD
CY2019Q2 us-gaap Operating Lease Cost
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3647000 USD
us-gaap Operating Lease Cost
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4272000 USD
us-gaap Operating Lease Cost
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7063000 USD
CY2020Q3 us-gaap Variable Lease Cost
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185000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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5743000 USD
us-gaap Variable Lease Cost
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355000 USD
us-gaap Variable Lease Cost
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398000 USD
CY2020Q3 us-gaap Short Term Lease Cost
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13260000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11422000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
26160000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
22619000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
14753000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
15294000 USD
us-gaap Lease Cost
LeaseCost
30787000 USD
us-gaap Lease Cost
LeaseCost
30080000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11259000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14654000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4024000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7974000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9811000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11998000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15554000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1500000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4618000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2102000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1764000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1577000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1255000 USD
CY2020Q3 vec Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3133000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14449000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2451000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11998000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3044000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2569000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5411000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4031000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
658000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
556000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1169000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
872000 USD

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