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
Indiana
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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -9.39%
Debt-to-equity 215 % -3.61%
Return On Equity -1.24 % +71.7%
Return On Assets -0.39 % +70.8%
Operating Margin 2.84 % +9.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.6M shares +1.19%
Common Stock, Shares, Outstanding 31.5M shares +1.28%
Entity Public Float 585M USD +102%
Common Stock, Value, Issued 315K USD +1.29%
Weighted Average Number of Shares Outstanding, Basic 31.5M shares +1.41%
Weighted Average Number of Shares Outstanding, Diluted 31.5M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.12B USD +6.92%
Operating Income (Loss) 117M USD +16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.3M USD +76.6%
Income Tax Expense (Benefit) 1.99M USD -848%
Net Income (Loss) Attributable to Parent -12.3M USD +71.6%
Earnings Per Share, Basic -0.39 USD/shares +83.2%
Earnings Per Share, Diluted -0.39 USD/shares +83.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.3M USD +121%
Inventory, Net 46.6M USD
Other Assets, Current 32.9M USD +37.7%
Assets, Current 977M USD +6.32%
Property, Plant and Equipment, Net 70.3M USD -14.6%
Operating Lease, Right-of-Use Asset 35.6M USD -22.7%
Intangible Assets, Net (Excluding Goodwill) 367M USD -18.9%
Goodwill 1.66B USD -0.06%
Other Assets, Noncurrent 45.7M USD +106%
Assets 3.15B USD -0.87%
Accounts Payable, Current 462M USD +11.1%
Employee-related Liabilities, Current 166M USD +14.8%
Accrued Liabilities, Current 242M USD -5.09%
Contract with Customer, Liability, Current 110M USD +43.4%
Liabilities, Current 888M USD +6.71%
Contract with Customer, Liability, Noncurrent 77.2M USD -30.8%
Accrued Income Taxes, Noncurrent 7.89M USD -14.2%
Deferred Income Tax Liabilities, Net 11.1M USD -19.2%
Operating Lease, Liability, Noncurrent 31.8M USD -10.5%
Other Liabilities, Noncurrent 86.6M USD -24.3%
Liabilities 2.16B USD -1.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.8M USD -416%
Retained Earnings (Accumulated Deficit) 225M USD -5.17%
Stockholders' Equity Attributable to Parent 992M USD -0.08%
Liabilities and Equity 3.15B USD -0.87%

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 31.5M shares +1.28%
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 44.8M USD -36.3%
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 -14.7M USD +56.4%
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 768M USD +1.84%
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 23.7M USD -51.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%