$VVX
V2X, Inc.

2024 Q4 Form 10-Q Financial Statement

#000160154824000021 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.082B
YoY Change 8.0%
Cost Of Revenue $990.2M
YoY Change 6.38%
Gross Profit $91.44M
YoY Change 29.37%
Gross Profit Margin 8.45%
Selling, General & Admin $41.55M
YoY Change -16.3%
% of Gross Profit 45.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.49M
YoY Change 2.47%
% of Gross Profit 31.15%
Operating Expenses $41.55M
YoY Change -16.3%
Operating Profit $49.89M
YoY Change 137.12%
Interest Expense -$27.15M
YoY Change -10.25%
% of Operating Profit -54.43%
Other Income/Expense, Net -$3.198M
YoY Change -258.0%
Pretax Income $19.54M
YoY Change -273.86%
Income Tax $4.486M
% Of Pretax Income 22.96%
Net Earnings $15.05M
YoY Change -335.17%
Net Earnings / Revenue 1.39%
Basic Earnings Per Share $0.48
Diluted Earnings Per Share $0.47
COMMON SHARES
Basic Shares Outstanding 31.56M shares 31.56M shares
Diluted Shares Outstanding 31.97M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.76M
YoY Change -26.24%
Cash & Equivalents $59.90M
Short-Term Investments
Other Short-Term Assets $49.82M
YoY Change 153.86%
Inventory $49.71M
Prepaid Expenses $44.41M
Receivables $746.0M
Other Receivables $20.39M
Total Short-Term Assets $982.3M
YoY Change 9.87%
LONG-TERM ASSETS
Property, Plant & Equipment $65.75M
YoY Change -20.7%
Goodwill $1.653B
YoY Change -0.25%
Intangibles $345.7M
YoY Change -19.63%
Long-Term Investments $8.700M
YoY Change 97.73%
Other Assets $46.12M
YoY Change 138.45%
Total Long-Term Assets $2.144B
YoY Change -3.97%
TOTAL ASSETS
Total Short-Term Assets $982.3M
Total Long-Term Assets $2.144B
Total Assets $3.126B
YoY Change -0.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $538.2M
YoY Change 23.01%
Accrued Expenses $235.4M
YoY Change -1.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $16.88M
YoY Change 8.89%
Total Short-Term Liabilities $906.1M
YoY Change 9.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.097B
YoY Change -4.88%
Other Long-Term Liabilities $78.73M
YoY Change -28.28%
Total Long-Term Liabilities $1.217B
YoY Change -6.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $906.1M
Total Long-Term Liabilities $1.217B
Total Liabilities $2.124B
YoY Change -0.65%
SHAREHOLDERS EQUITY
Retained Earnings $240.5M
YoY Change 3.96%
Common Stock $316.0K
YoY Change 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.003B
YoY Change
Total Liabilities & Shareholders Equity $3.126B
YoY Change -0.01%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $15.05M
YoY Change -335.17%
Depreciation, Depletion And Amortization $28.49M
YoY Change 2.47%
Cash From Operating Activities $62.65M
YoY Change 9.73%
INVESTING ACTIVITIES
Capital Expenditures $2.189M
YoY Change -57.08%
Acquisitions
YoY Change
Other Investing Activities $3.000K
YoY Change -99.67%
Cash From Investing Activities -$2.186M
YoY Change -47.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.26M
YoY Change 14.64%
NET CHANGE
Cash From Operating Activities 62.65M
Cash From Investing Activities -2.186M
Cash From Financing Activities -48.26M
Net Change In Cash 12.20M
YoY Change 13.0%
FREE CASH FLOW
Cash From Operating Activities $62.65M
Capital Expenditures $2.189M
Free Cash Flow $60.47M
YoY Change 16.28%

Facts In Submission

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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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GainsLossesOnExtinguishmentOfDebt
-2000000.0 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1080000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6363000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12874000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26808000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
275000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1688000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3283000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7112000 usd
vec Sharebased Compensation Arrangementby Sharebased Payment Award Performance Based Award Percentage Paymentof Aggregate Target Valueof Shares Issued
SharebasedCompensationArrangementbySharebasedPaymentAwardPerformanceBasedAwardPercentagePaymentofAggregateTargetValueofSharesIssued
2
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
vec Number Of Defined Contribution Plan
NumberOfDefinedContributionPlan
2 plan
CY2024Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5000000.0 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3200000 usd
CY2024Q3 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
3600000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
13000000.0 usd
CY2023Q3 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
2900000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
11100000 usd
CY2024Q3 vec Transfers Of Financial Assets Accounted For As Sale Securitization Facility Availability Maximum
TransfersOfFinancialAssetsAccountedForAsSaleSecuritizationFacilityAvailabilityMaximum
300000000 usd
CY2023Q4 vec Transfers Of Financial Assets Accounted For As Sale Securitization Facility Availability
TransfersOfFinancialAssetsAccountedForAsSaleSecuritizationFacilityAvailability
72715000 usd
CY2022Q4 vec Transfers Of Financial Assets Accounted For As Sale Securitization Facility Availability
TransfersOfFinancialAssetsAccountedForAsSaleSecuritizationFacilityAvailability
0 usd
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
2311341000 usd
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
705205000 usd
CY2024Q3 vec Transfer Of Financial Assets Accounted For As Sales Cash Collected
TransferOfFinancialAssetsAccountedForAsSalesCashCollected
2240639000 usd
CY2023Q3 vec Transfer Of Financial Assets Accounted For As Sales Cash Collected
TransferOfFinancialAssetsAccountedForAsSalesCashCollected
617340000 usd
CY2024Q3 vec Transfer Of Financial Assets Accounted For As Sales Sales Collected And Remitted
TransferOfFinancialAssetsAccountedForAsSalesSalesCollectedAndRemitted
143417000 usd
CY2023Q3 vec Transfer Of Financial Assets Accounted For As Sales Sales Collected And Remitted
TransferOfFinancialAssetsAccountedForAsSalesSalesCollectedAndRemitted
87865000 usd
CY2024Q3 vec Transfer Of Financial Assets Accounted For As Sales Sales Collected But Not Yet Remitted
TransferOfFinancialAssetsAccountedForAsSalesSalesCollectedButNotYetRemitted
38265000 usd
CY2023Q3 vec Transfer Of Financial Assets Accounted For As Sales Sales Collected But Not Yet Remitted
TransferOfFinancialAssetsAccountedForAsSalesSalesCollectedButNotYetRemitted
66999000 usd
CY2024Q3 vec Transfers Of Financial Assets Accounted For As Sale Securitization Facility Availability
TransfersOfFinancialAssetsAccountedForAsSaleSecuritizationFacilityAvailability
105152000 usd
CY2023Q3 vec Transfers Of Financial Assets Accounted For As Sale Securitization Facility Availability
TransfersOfFinancialAssetsAccountedForAsSaleSecuritizationFacilityAvailability
20866000 usd
CY2024Q3 vec Transfer Of Financial Assets Accounted For As Sales Sales Collected And Remitted From Operating Activities
TransferOfFinancialAssetsAccountedForAsSalesSalesCollectedAndRemittedFromOperatingActivities
70700000 usd
vec Transfer Of Financial Assets Accounted For As Sales Purchase Discount Fees
TransferOfFinancialAssetsAccountedForAsSalesPurchaseDiscountFees
7400000 usd
vec Transfer Of Financial Assets Accounted For As Sales Purchase Discount Fees
TransferOfFinancialAssetsAccountedForAsSalesPurchaseDiscountFees
2100000 usd

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