Vse Corp financial data

Symbol
VSEC on Nasdaq
Industry
Services-Engineering Services
Location
3361 Enterprise Way, Miramar, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % +9.02%
Debt-to-equity 111 % -10.4%
Return On Equity 1.8 % -74.6%
Return On Assets 0.85 % -73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.4M shares +19.8%
Common Stock, Shares, Outstanding 18.4M shares +42.8%
Entity Public Float 611M USD +54.3%
Common Stock, Value, Issued 921K USD +42.8%
Weighted Average Number of Shares Outstanding, Basic 17.2M shares +33.1%
Weighted Average Number of Shares Outstanding, Diluted 17.2M shares +33.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 974M USD +47.1%
Operating Income (Loss) 80.9M USD +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.1M USD -1.51%
Income Tax Expense (Benefit) 9.87M USD -9.8%
Net Income (Loss) Attributable to Parent 11.8M USD -63.5%
Earnings Per Share, Basic 0.8 USD/shares -68.1%
Earnings Per Share, Diluted 0.8 USD/shares -68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19M USD +356%
Accounts Receivable, after Allowance for Credit Loss, Current 168M USD +47.4%
Other Assets, Current 48.2M USD +226%
Assets, Current 796M USD +18.1%
Property, Plant and Equipment, Net 72.6M USD +65%
Operating Lease, Right-of-Use Asset 34.4M USD +70.4%
Intangible Assets, Net (Excluding Goodwill) 165M USD +99.7%
Goodwill 390M USD +75.7%
Other Assets, Noncurrent 35.4M USD +17.2%
Assets 1.49B USD +39.2%
Accounts Payable, Current 145M USD +38.3%
Contract with Customer, Liability, Current 6.4M USD -10.4%
Liabilities, Current 226M USD +7.34%
Deferred Income Tax Liabilities, Net 4.32M USD +15.3%
Operating Lease, Liability, Noncurrent 36.5M USD +107%
Other Liabilities, Noncurrent 5.44M USD
Liabilities 713M USD +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.86M USD -8.89%
Retained Earnings (Accumulated Deficit) 372M USD +1.41%
Stockholders' Equity Attributable to Parent 781M USD +66.5%
Liabilities and Equity 1.49B USD +39.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -79.1M USD -62.4%
Net Cash Provided by (Used in) Financing Activities 48.3M USD -23.7%
Net Cash Provided by (Used in) Investing Activities 33.4M USD
Common Stock, Shares Authorized 23M shares 0%
Common Stock, Shares, Issued 18.4M shares +42.8%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.64M USD +4787%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19M USD +338%
Deferred Tax Assets, Valuation Allowance 9.91M USD +18.8%
Deferred Tax Assets, Gross 39.3M USD +15.3%
Operating Lease, Liability 29.9M USD -24.4%
Payments to Acquire Property, Plant, and Equipment 7.73M USD +172%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.3M USD -69.9%
Lessee, Operating Lease, Liability, to be Paid 35.8M USD -22.4%
Property, Plant and Equipment, Gross 95.5M USD +34.2%
Operating Lease, Liability, Current 4.96M USD +55.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.96M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.56M USD -28.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.86M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.08M USD -33.9%
Deferred Tax Assets, Operating Loss Carryforwards 7.64M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.12M USD -34.2%
Amortization of Intangible Assets 14.6M USD +0.39%
Depreciation, Depletion and Amortization 5.95M USD -4.83%
Deferred Tax Assets, Net of Valuation Allowance 29.4M USD +14.2%