V2X, Inc. financial data

Symbol
VVX on NYSE
Location
1875 Campus Commons Drive, Suite 305, Reston, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +2.34%
Quick Ratio 5.39 %
Debt-to-equity 211 % -2.31%
Return On Equity 4.11 %
Return On Assets 1.32 %
Operating Margin 3.77 % +22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.7M shares +0.72%
Common Stock, Shares, Outstanding 31.7M shares +0.74%
Entity Public Float 589M USD +0.62%
Common Stock, Value, Issued 317K USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 31.6M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 32M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.33B USD +7.38%
Operating Income (Loss) 163M USD +31.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.8M USD +796%
Income Tax Expense (Benefit) 6.14M USD +62.8%
Net Income (Loss) Attributable to Parent 41.6M USD +609%
Earnings Per Share, Basic 1 USD/shares +550%
Earnings Per Share, Diluted 1 USD/shares +525%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.3M USD +121%
Inventory, Net 49.9M USD
Other Assets, Current 19.4M USD +146%
Assets, Current 1B USD +5.14%
Property, Plant and Equipment, Net 60.4M USD -35.3%
Operating Lease, Right-of-Use Asset 36.8M USD -2.09%
Intangible Assets, Net (Excluding Goodwill) 301M USD -22.8%
Goodwill 1.66B USD +0.52%
Other Assets, Noncurrent 46.2M USD +166%
Assets 3.1B USD -1.15%
Accounts Payable, Current 441M USD +2.32%
Employee-related Liabilities, Current 124M USD -10.7%
Accrued Liabilities, Current 282M USD +5.49%
Contract with Customer, Liability, Current 98.7M USD -9.96%
Liabilities, Current 867M USD +1.68%
Contract with Customer, Liability, Noncurrent 42.3M USD -45.2%
Accrued Income Taxes, Noncurrent 4.72M USD -35.1%
Deferred Income Tax Liabilities, Net 18.4M USD +34.6%
Operating Lease, Liability, Noncurrent 32.4M USD -0.21%
Other Liabilities, Noncurrent 60M USD -35.3%
Liabilities 2.07B USD -3.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.74M USD -4222%
Retained Earnings (Accumulated Deficit) 274M USD +18%
Stockholders' Equity Attributable to Parent 1.04B USD +4.24%
Liabilities and Equity 3.1B USD -1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -95.5M USD -66.8%
Net Cash Provided by (Used in) Financing Activities -3.8M USD -108%
Net Cash Provided by (Used in) Investing Activities -2.61M USD +89.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31.7M shares +0.74%
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 -99.3M USD -168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 169M USD +374%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.9M USD -52.3%
Operating Lease, Liability 45M USD -6.83%
Depreciation 4.25M USD -31.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.1M USD +1802%
Lessee, Operating Lease, Liability, to be Paid 50.6M USD -6.84%
Property, Plant and Equipment, Gross 138M USD -0.82%
Operating Lease, Liability, Current 11.2M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +3.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.59M USD -6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.06M USD +2.19%
Deferred Tax Assets, Operating Loss Carryforwards 2.72M USD +244%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.6M USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.53M USD -5.87%
Additional Paid in Capital 770M USD +1.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.6M USD +0.1%
Deferred Tax Assets, Net of Valuation Allowance 124M USD +0.49%
Share-based Payment Arrangement, Expense 13.3M USD -47.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%