V2X, Inc. financial data

Symbol
VVX on NYSE
Industry
Services-Facilities Support Management Services
Location
1875 Campus Commons Drive, Suite 305, Reston, VA
State of incorporation
IN
Fiscal year end
December 31
Former names
Vectrus, Inc. (to 6/15/2022), Exelis MSCO Inc. (to 3/10/2014)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -0.54%
Debt-to-equity 215 % -1.74%
Return On Equity 3.46 %
Return On Assets 1.1 %
Operating Margin 3.68 % +17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.6M shares +0.35%
Common Stock, Shares, Outstanding 31.6M shares +1.18%
Entity Public Float 589M USD +0.62%
Common Stock, Value, Issued 316K USD +1.28%
Weighted Average Number of Shares Outstanding, Basic 31.5M shares +1.29%
Weighted Average Number of Shares Outstanding, Diluted 32M shares +2.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.32B USD +9.06%
Operating Income (Loss) 159M USD +28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.8M USD +232%
Income Tax Expense (Benefit) 4.16M USD -85%
Net Income (Loss) Attributable to Parent 34.7M USD
Earnings Per Share, Basic 1.1 USD/shares
Earnings Per Share, Diluted 1.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.3M USD +121%
Inventory, Net 50.9M USD +8.33%
Other Assets, Current 19.4M USD +146%
Assets, Current 1.1B USD +25.8%
Property, Plant and Equipment, Net 62M USD -27.4%
Operating Lease, Right-of-Use Asset 37.8M USD -8.35%
Intangible Assets, Net (Excluding Goodwill) 323M USD -20.7%
Goodwill 1.66B USD 0%
Other Assets, Noncurrent 48.9M USD +207%
Assets 3.23B USD +4.77%
Accounts Payable, Current 548M USD +20.9%
Employee-related Liabilities, Current 167M USD +5.59%
Accrued Liabilities, Current 262M USD +22.5%
Contract with Customer, Liability, Current 98.7M USD -9.96%
Liabilities, Current 996M USD +18.6%
Contract with Customer, Liability, Noncurrent 42.3M USD -45.2%
Accrued Income Taxes, Noncurrent 4.72M USD -35.1%
Deferred Income Tax Liabilities, Net 21M USD +78.4%
Operating Lease, Liability, Noncurrent 33.8M USD -2.54%
Other Liabilities, Noncurrent 64.2M USD -38.4%
Liabilities 2.2B USD +5.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.42M USD -251%
Retained Earnings (Accumulated Deficit) 266M USD +15%
Stockholders' Equity Attributable to Parent 1.03B USD +3.57%
Liabilities and Equity 3.23B USD +4.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -57.2M USD -48.7%
Net Cash Provided by (Used in) Financing Activities 46.5M USD
Net Cash Provided by (Used in) Investing Activities -24.7M USD -172%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31.6M shares +1.18%
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 -37M USD +31.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268M USD +269%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.1M USD -6.68%
Operating Lease, Liability 45M USD -6.83%
Depreciation 6.24M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28M USD
Lessee, Operating Lease, Liability, to be Paid 50.6M USD -6.84%
Property, Plant and Equipment, Gross 138M USD -0.82%
Operating Lease, Liability, Current 11.2M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +3.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.59M USD -6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.06M USD +2.19%
Deferred Tax Assets, Operating Loss Carryforwards 2.72M USD +244%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.58M USD -45.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.53M USD -5.87%
Additional Paid in Capital 770M USD +0.97%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.5M USD -0.3%
Deferred Tax Assets, Net of Valuation Allowance 124M USD +0.49%
Share-based Payment Arrangement, Expense 16M USD -51.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%