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VSE (VSEC)
NASDAQ:VSEC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 860.49M | $ 949.76M | $ 750.85M | $ 661.66M | $ 752.63M |
| Gross Profit | $ 95.61M | $ 77.93M | $ 43.63M | $ 75.39M | $ 83.77M |
| Operating Income | $ 88.00M | $ 55.13M | $ 21.52M | $ 54.76M | $ 60.26M |
| EBITDA | $ 111.41M | $ 78.21M | $ 21.52M | $ 78.90M | $ 87.18M |
| Net Income | $ 39.13M | $ 28.06M | $ 7.97M | $ -5.17M | $ 37.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.77M | $ 478.00K | $ 518.00K | $ 378.00K | $ 734.00K |
| Total Assets | $ 1.35B | $ 999.79M | $ 918.56M | $ 780.08M | $ 845.86M |
| Total Debt | $ 459.26M | $ 325.89M | $ 317.73M | $ 277.92M | $ 294.45M |
| Net Debt | $ 451.49M | $ 325.42M | $ 317.21M | $ 277.54M | $ 293.72M |
| Total Liabilities | $ 733.61M | $ 550.26M | $ 501.23M | $ 423.76M | $ 482.76M |
| Stockholders' Equity | $ 616.73M | $ 449.53M | $ 417.33M | $ 356.32M | $ 363.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.49M | $ -3.16M | $ -28.12M | $ 31.33M | $ 8.36M |
| Operating Cash Flow | $ -21.83M | $ 8.05M | $ -17.60M | $ 35.76M | $ 17.99M |
| Investing Cash Flow | $ -235.69M | $ -2.38M | $ -61.63M | $ 20.22M | $ -122.81M |
| Financing Cash Flow | $ 264.97M | $ -5.71M | $ 79.37M | $ -56.34M | $ 105.39M |