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V2X (VVX)
NYSE:VVX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.96B | $ 2.89B | $ 1.78B | $ 1.40B | $ 1.38B |
| Gross Profit | $ 334.86M | $ 295.01M | $ 160.42M | $ 124.15M | $ 129.93M |
| Operating Income | $ 124.42M | $ 55.77M | $ 62.02M | $ 43.48M | $ 51.62M |
| EBITDA | $ 237.25M | $ 118.05M | $ 62.02M | $ 43.48M | $ 56.14M |
| Net Income | $ -22.57M | $ -14.33M | $ 45.73M | $ 36.95M | $ 34.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.65M | $ 116.07M | $ 38.51M | $ 66.95M | $ 35.32M |
| Total Assets | $ 3.08B | $ 3.23B | $ 889.46M | $ 843.81M | $ 636.48M |
| Total Debt | $ 1.16B | $ 1.33B | $ 151.16M | $ 197.57M | $ 75.28M |
| Net Debt | $ 1.09B | $ 1.22B | $ 112.65M | $ 130.62M | $ 39.97M |
| Total Liabilities | $ 2.09B | $ 2.24B | $ 539.37M | $ 538.87M | $ 375.10M |
| Stockholders' Equity | $ 990.80M | $ 997.08M | $ 350.09M | $ 304.94M | $ 261.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 162.95M | $ 81.07M | $ 51.56M | $ 59.58M | $ 11.41M |
| Operating Cash Flow | $ 187.97M | $ 93.50M | $ 61.34M | $ 64.08M | $ 27.56M |
| Investing Cash Flow | $ -22.65M | $ 175.96M | $ -12.64M | $ -138.03M | $ -55.83M |
| Financing Cash Flow | $ -211.02M | $ -193.24M | $ -75.58M | $ 105.77M | $ -1.90M |