Education
About Us
Working with TipRanks
Follow Us
V2X (VVX)
NYSE:VVX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.48B | $ 4.32B | $ 3.96B | $ 2.89B | $ 1.78B |
| Gross Profit | $ 373.38M | $ 342.96M | $ 334.86M | $ 295.01M | $ 160.42M |
| Operating Income | $ 194.27M | $ 159.20M | $ 124.42M | $ 55.77M | $ 62.02M |
| EBITDA | $ 298.37M | $ 262.88M | $ 212.20M | $ 118.40M | $ 78.57M |
| Net Income | $ 77.88M | $ 34.68M | $ -22.57M | $ -14.33M | $ 45.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 368.99M | $ 268.32M | $ 72.65M | $ 116.07M | $ 38.51M |
| Total Assets | $ 3.39B | $ 3.23B | $ 3.08B | $ 3.23B | $ 889.46M |
| Total Debt | $ 1.17B | $ 1.15B | $ 1.16B | $ 1.33B | $ 151.16M |
| Net Debt | $ 800.79M | $ 884.20M | $ 1.09B | $ 1.22B | $ 112.65M |
| Total Liabilities | $ 2.30B | $ 2.20B | $ 2.09B | $ 2.24B | $ 539.37M |
| Stockholders' Equity | $ 1.08B | $ 1.03B | $ 990.80M | $ 997.08M | $ 350.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 170.07M | $ 242.45M | $ 162.95M | $ 81.07M | $ 51.56M |
| Operating Cash Flow | $ 181.99M | $ 254.24M | $ 187.97M | $ 93.50M | $ 61.34M |
| Investing Cash Flow | $ -29.58M | $ -28.65M | $ -22.65M | $ 175.96M | $ -12.64M |
| Financing Cash Flow | $ -51.48M | $ -24.50M | $ -211.02M | $ -193.24M | $ -75.58M |