V2X, Inc. financial data

Symbol
VVX on NYSE
Industry
Services-Facilities Support Management Services
Location
7901 Jones Branch Drive, Suite 700, Mclean, VA
State of incorporation
IN
Fiscal year end
December 31
Former names
Vectrus, Inc. (to 6/15/2022), Exelis MSCO Inc. (to 3/10/2014)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -5.14%
Debt-to-equity 214 % -3.61%
Return On Equity 0.92 %
Return On Assets 0.29 %
Operating Margin 3.48 % +16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.6M shares +1.18%
Common Stock, Shares, Outstanding 31.6M shares +1.19%
Entity Public Float 585M USD +102%
Common Stock, Value, Issued 316K USD +1.28%
Weighted Average Number of Shares Outstanding, Basic 31.6M shares +1.19%
Weighted Average Number of Shares Outstanding, Diluted 32M shares +2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.2B USD +7.79%
Operating Income (Loss) 146M USD +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.5M USD
Income Tax Expense (Benefit) 11.3M USD +3550%
Net Income (Loss) Attributable to Parent 9.16M USD
Earnings Per Share, Basic 0.3 USD/shares
Earnings Per Share, Diluted 0.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.3M USD +121%
Inventory, Net 49.7M USD
Other Assets, Current 49.8M USD +154%
Assets, Current 982M USD +9.87%
Property, Plant and Equipment, Net 65.7M USD -20.7%
Operating Lease, Right-of-Use Asset 33.4M USD -22.5%
Intangible Assets, Net (Excluding Goodwill) 346M USD -19.6%
Goodwill 1.65B USD -0.25%
Other Assets, Noncurrent 46.1M USD +138%
Assets 3.13B USD -0.01%
Accounts Payable, Current 538M USD +23%
Employee-related Liabilities, Current 116M USD -17.1%
Accrued Liabilities, Current 235M USD -1.06%
Contract with Customer, Liability, Current 110M USD +43.4%
Liabilities, Current 906M USD +9.12%
Contract with Customer, Liability, Noncurrent 77.2M USD -30.8%
Accrued Income Taxes, Noncurrent 7.89M USD -14.2%
Deferred Income Tax Liabilities, Net 12.3M USD +35.5%
Operating Lease, Liability, Noncurrent 29.6M USD -15.7%
Other Liabilities, Noncurrent 78.7M USD -28.3%
Liabilities 2.12B USD -0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.95M USD -855%
Retained Earnings (Accumulated Deficit) 241M USD +3.96%
Stockholders' Equity Attributable to Parent 1B USD +1.36%
Liabilities and Equity 3.13B USD -0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -57.2M USD -48.7%
Net Cash Provided by (Used in) Financing Activities 46.5M USD
Net Cash Provided by (Used in) Investing Activities -24.7M USD -172%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31.6M shares +1.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37M USD +31.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.9M USD -23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.1M USD -6.68%
Operating Lease, Liability 48.3M USD -17.6%
Depreciation 6.24M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.56M USD
Lessee, Operating Lease, Liability, to be Paid 54.3M USD -17.2%
Property, Plant and Equipment, Gross 139M USD +25.7%
Operating Lease, Liability, Current 13.6M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.5M USD -20.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.01M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.87M USD +2.6%
Deferred Tax Assets, Operating Loss Carryforwards 792K USD -67.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.6M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.94M USD -2.76%
Additional Paid in Capital 767M USD +1.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.5M USD -0.3%
Deferred Tax Assets, Net of Valuation Allowance 123M USD +10.3%
Share-based Payment Arrangement, Expense 18.4M USD -55.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%