V2X, Inc. financial data

Symbol
VVX on NYSE
Industry
Services-Facilities Support Management Services
Location
7901 Jones Branch Drive, Suite 700, Mclean, Virginia
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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -11.1%
Debt-to-equity 216 % -0.11%
Return On Equity -0.4 % +90.5%
Return On Assets -0.13 % +90.3%
Operating Margin 3.08 % +28.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.5 M shares +1.46%
Common Stock, Shares, Outstanding 31.5 M shares +1.44%
Entity Public Float 585 M USD +102%
Common Stock, Value, Issued 315 K USD +1.61%
Weighted Average Number of Shares Outstanding, Basic 31.4 M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 31.8 M shares +2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.03 B USD +19.3%
Operating Income (Loss) 124 M USD +53.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -177 K USD +99.5%
Income Tax Expense (Benefit) 3.77 M USD +111%
Net Income (Loss) Attributable to Parent -3.95 M USD +88.6%
Earnings Per Share, Basic -0.12 USD/shares +91.9%
Earnings Per Share, Diluted -0.12 USD/shares +91.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.3 M USD +121%
Inventory, Net 47 M USD +4.46%
Other Assets, Current 7.86 M USD +90.7%
Assets, Current 954 M USD +2.96%
Property, Plant and Equipment, Net 93.4 M USD +13.4%
Operating Lease, Right-of-Use Asset 37.6 M USD -22.5%
Intangible Assets, Net (Excluding Goodwill) 389 M USD -18.1%
Goodwill 1.65 B USD -0.44%
Other Assets, Noncurrent 17.4 M USD -18.7%
Assets 3.14 B USD -2.17%
Accounts Payable, Current 431 M USD +6.94%
Employee-related Liabilities, Current 139 M USD -3.19%
Accrued Liabilities, Current 267 M USD +35%
Contract with Customer, Liability, Current 110 M USD +43.4%
Liabilities, Current 853 M USD +12.2%
Contract with Customer, Liability, Noncurrent 77.2 M USD -30.8%
Accrued Income Taxes, Noncurrent 7.89 M USD -14.2%
Deferred Income Tax Liabilities, Net 13.7 M USD +38%
Operating Lease, Liability, Noncurrent 32.4 M USD -12.6%
Other Liabilities, Noncurrent 92.8 M USD -29.6%
Liabilities 2.15 B USD -3.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -179 K USD +97%
Retained Earnings (Accumulated Deficit) 232 M USD -1.67%
Stockholders' Equity Attributable to Parent 994 M USD +1.56%
Liabilities and Equity 3.14 B USD -2.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -57.2 M USD -48.7%
Net Cash Provided by (Used in) Financing Activities 46.5 M USD
Net Cash Provided by (Used in) Investing Activities -24.7 M USD -172%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 31.5 M shares +1.44%
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 -37 M USD +31.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.7 M USD -42.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.1 M USD -6.68%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 48.3 M USD -17.6%
Depreciation 6.24 M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.79 M USD
Lessee, Operating Lease, Liability, to be Paid 54.3 M USD -17.2%
Property, Plant and Equipment, Gross 139 M USD +25.7%
Operating Lease, Liability, Current 13.6 M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6 M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.5 M USD -20.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Deferred Income Tax Expense (Benefit) -7.03 M USD -422%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.01 M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.87 M USD +2.6%
Deferred Tax Assets, Operating Loss Carryforwards 792 K USD -67.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -7.37 M USD -2224%
Current Income Tax Expense (Benefit) 5.08 M USD -15.9%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 6.6 M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.94 M USD -2.76%
Additional Paid in Capital 762 M USD +1.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.65 M USD +393%
Current Federal Tax Expense (Benefit) -3.78 M USD -430%
Amortization of Intangible Assets 22.5 M USD -0.3%
Deferred Tax Assets, Net of Valuation Allowance 123 M USD +10.3%
Share-based Payment Arrangement, Expense 25.1 M USD -41.6%
Deferred State and Local Income Tax Expense (Benefit) 747 K USD -71%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%