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VSE (VSEC)
NASDAQ:VSEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.11B | $ 1.08B | $ 860.49M | $ 669.45M | $ 750.85M |
| Gross Profit | $ 0.00 | $ 108.20M | $ 95.61M | $ 57.24M | $ 25.14M |
| Operating Income | $ 1.07B | $ 102.72M | $ 91.70M | $ 53.60M | $ 21.52M |
| EBITDA | $ 1.11B | $ 110.18M | $ 111.41M | $ 78.21M | $ 47.12M |
| Net Income | $ 53.49M | $ 30.52M | $ 39.13M | $ 28.06M | $ 7.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.36M | $ 29.03M | $ 7.77M | $ 305.00K | $ 518.00K |
| Total Assets | $ 2.03B | $ 1.73B | $ 1.35B | $ 999.79M | $ 918.56M |
| Total Debt | $ 51.19M | $ 485.21M | $ 459.26M | $ 308.64M | $ 317.73M |
| Net Debt | $ -18.16M | $ 456.18M | $ 451.49M | $ 308.33M | $ 317.21M |
| Total Liabilities | $ 589.77M | $ 746.43M | $ 733.61M | $ 550.26M | $ 501.23M |
| Stockholders' Equity | $ 1.44B | $ 988.19M | $ 616.73M | $ 449.53M | $ 417.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.71M | $ -51.74M | $ -40.49M | $ -3.16M | $ -28.12M |
| Operating Cash Flow | $ 26.99M | $ -31.04M | $ -21.83M | $ 8.05M | $ -17.60M |
| Investing Cash Flow | $ -276.45M | $ -263.67M | $ -235.69M | $ -2.38M | $ -61.63M |
| Financing Cash Flow | $ 289.79M | $ 315.81M | $ 264.97M | $ -5.71M | $ 79.37M |