V2X, Inc. (VVX)
USD 53.11
(-5.48%)
USD 53.11
(-5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.23 Billion | 889.45 Million | 843.81 Million | 636.48 Million | 572.24 Million |
| Total Current Assets | 874.86 Million | 931.93 Million | 423.34 Million | 408.38 Million | 320.71 Million | 313.32 Million |
| Cash And Short Term Investments | 72.65 Million | 116.06 Million | 38.51 Million | 66.94 Million | 35.31 Million | 66.14 Million |
| Cash and Cash Equivalents | 72.65 Million | 116.06 Million | 38.51 Million | 66.94 Million | 35.31 Million | 66.14 Million |
| Short Term Investments | - | - | - | - | - | 121 Thousand |
| Net Receivables | 705.99 Million | 728.58 Million | 348.6 Million | 314.95 Million | 269.23 Million | 232.11 Million |
| Inventory | 46.98 Million | 74.23 Million | 21.16 Million | 1.77 Million | - | -121 Thousand |
| Other Current Assets | 49.24 Million | 13.04 Million | 15.06 Million | 24.7 Million | 16.15 Million | 15.06 Million |
| Total Non-Current Assets | 2.2 Billion | 2.3 Billion | 466.11 Million | 435.42 Million | 315.77 Million | 258.91 Million |
| Net PPE | 126.64 Million | 131.54 Million | 67.4 Million | 41.29 Million | 33.79 Million | 13.41 Million |
| Good Will And Intangible Assets | 2.06 Billion | 2.15 Billion | 388.31 Million | 387.8 Million | 276.9 Million | 242.24 Million |
| Good Will | 1.65 Billion | 1.65 Billion | 321.73 Million | 339.7 Million | 261.98 Million | 233.61 Million |
| Intangible Assets | 407.53 Million | 497.95 Million | 66.58 Million | 48.1 Million | 14.92 Million | 8.63 Million |
| Long-Term Investments | 5.4 Million | 7 Million | 5.4 Million | 1.5 Million | 1.4 Million | 104 Thousand |
| Tax Assets | - | -7 Million | -5.4 Million | -1.5 Million | -1.4 Million | -104 Thousand |
| Other Non Current Assets | 10.53 Million | 17.85 Million | 10.39 Million | 6.32 Million | 5.06 Million | 3.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.09 Billion | 2.23 Billion | 539.37 Million | 538.87 Million | 375.1 Million | 350.94 Million |
| Total Current Liabilities | 840.2 Million | 783.13 Million | 358.24 Million | 288.41 Million | 242.25 Million | 224.98 Million |
| Account Payables | 453.05 Million | 406.7 Million | 212.53 Million | 159.58 Million | 148.01 Million | 156.39 Million |
| Tax Payables | 3.72 Million | 4.14 Million | 6.42 Million | 124 Thousand | - | - |
| Short Term Debt | 29 Million | 29.41 Million | 22.38 Million | 14.84 Million | 12.24 Million | 4.5 Million |
| Deferred Revenue | 109.58 Million | 76.43 Million | - | - | - | - |
| Other Current Liabilities | 248.56 Million | 270.58 Million | 123.33 Million | 113.98 Million | 81.99 Million | 64.09 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.45 Billion | 181.12 Million | 250.46 Million | 132.84 Million | 125.95 Million |
| Long-Term Debt | 1.1 Billion | 1.3 Billion | 128.78 Million | 182.72 Million | 63.04 Million | 69.13 Million |
| Deferred Revenue Non Current | 111.91 Million | - | 9.72 Million | 7.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.94 Million | 133.18 Million | 1.95 Million | 4.19 Million | 19.99 Million | 1.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 990.8 Million | 997.07 Million | 350.08 Million | 304.93 Million | 261.38 Million | 221.3 Million |
| Stock Holders Equity | 990.8 Million | 997.07 Million | 350.08 Million | 304.93 Million | 261.38 Million | 221.3 Million |
| Common Stock | 312 Thousand | 305 Thousand | 117 Thousand | 116 Thousand | 115 Thousand | 113 Thousand |
| Retained Earnings | 230.85 Million | 253.42 Million | 267.75 Million | 222.02 Million | 187.59 Million | 152.61 Million |
| Accumulated other comprehensive income | -2.68 Million | -5.52 Million | -5.9 Million | -27 Thousand | -5.08 Million | -3.15 Million |
| Common Stock Equity | 990.8 Million | 997.07 Million | 350.08 Million | 304.93 Million | 261.38 Million | 221.3 Million |
| Capital Lease Obligation | 111.91 Million | 58.64 Million | 46.51 Million | 20.21 Million | 5.74 Million | - |
| Total Investments | 5.4 Million | 7 Million | 5.4 Million | 1.5 Million | 1.4 Million | 104 Thousand |
| Total Debt | 1.24 Billion | 1.33 Billion | 151.16 Million | 197.56 Million | 75.28 Million | 73.63 Million |
| Net Debt | 1.16 Billion | 1.21 Billion | 112.65 Million | 130.61 Million | 39.96 Million | 7.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3.15 Billion | 3.13 Billion | 3.08 Billion | 3.08 Billion | 3.12 Billion |
| Total Current Assets | 982.29 Million | 976.59 Million | 953.57 Million | 874.86 Million | 874.86 Million | 894.07 Million |
| Cash And Short Term Investments | 59.85 Million | 44.77 Million | 35.65 Million | 72.65 Million | 72.65 Million | 78.25 Million |
| Cash and Cash Equivalents | 59.85 Million | 44.77 Million | 35.65 Million | 72.65 Million | 72.65 Million | 78.25 Million |
| Short Term Investments | - | - | 4.09 Million | - | - | 5.24 Million |
| Net Receivables | 766.39 Million | 781.89 Million | 788.49 Million | 705.99 Million | 705.99 Million | 715.38 Million |
| Inventory | - | 46.58 Million | -4.09 Million | 46.98 Million | 46.98 Million | 80.81 Million |
| Other Current Assets | 156.04 Million | 103.34 Million | 129.42 Million | 49.24 Million | 49.24 Million | 19.62 Million |
| Total Non-Current Assets | 2.14 Billion | 2.17 Billion | 2.18 Billion | 2.2 Billion | 2.2 Billion | 2.23 Billion |
| Net PPE | 99.11 Million | 105.85 Million | 130.99 Million | 126.64 Million | 126.64 Million | 125.97 Million |
| Good Will And Intangible Assets | 1.99 Billion | 2.02 Billion | 2.03 Billion | 2.06 Billion | 2.06 Billion | 2.08 Billion |
| Good Will | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Intangible Assets | 345.71 Million | 367.14 Million | 389.44 Million | 407.53 Million | 407.53 Million | 430.13 Million |
| Long-Term Investments | - | 4.06 Million | 6 Million | 5.4 Million | 5.4 Million | 4.24 Million |
| Tax Assets | - | - | -6 Million | - | - | -4.24 Million |
| Other Non Current Assets | 46.12 Million | 41.65 Million | 17.37 Million | 10.53 Million | 10.53 Million | 19.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 2.15 Billion | 2.14 Billion | 2.09 Billion | 2.09 Billion | 2.13 Billion |
| Total Current Liabilities | 906.05 Million | 888.18 Million | 852.73 Million | 840.2 Million | 840.2 Million | 830.35 Million |
| Account Payables | 538.22 Million | 462.49 Million | 430.6 Million | 453.05 Million | 453.05 Million | 437.56 Million |
| Tax Payables | - | - | - | 3.72 Million | 3.72 Million | - |
| Short Term Debt | 16.87 Million | 16.87 Million | 15.36 Million | 29 Million | 29 Million | 15.5 Million |
| Deferred Revenue | - | 101 Million | 142 Million | 109.58 Million | 109.58 Million | 62 Million |
| Other Current Liabilities | 350.94 Million | 307.8 Million | 264.77 Million | 248.56 Million | 248.56 Million | 315.29 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.27 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion |
| Long-Term Debt | 1.12 Billion | 1.14 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.18 Billion |
| Deferred Revenue Non Current | - | 31.77 Million | -13.69 Million | 111.91 Million | 111.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.72 Million | 86.62 Million | 106.45 Million | 26.94 Million | 26.94 Million | 109.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 991.95 Million | 993.73 Million | 990.8 Million | 990.8 Million | 989.09 Million |
| Stock Holders Equity | 1 Billion | 991.95 Million | 993.73 Million | 990.8 Million | 990.8 Million | 989.09 Million |
| Common Stock | 316 Thousand | 315 Thousand | 315 Thousand | 312 Thousand | 312 Thousand | 312 Thousand |
| Retained Earnings | 240.5 Million | 225.45 Million | 231.99 Million | 230.85 Million | 230.85 Million | 231.34 Million |
| Accumulated other comprehensive income | -4.94 Million | -1.79 Million | -179 Thousand | -2.68 Million | -2.68 Million | 655 Thousand |
| Common Stock Equity | 1 Billion | 991.95 Million | 993.73 Million | 990.8 Million | 990.8 Million | 989.09 Million |
| Capital Lease Obligation | 29.59 Million | 31.77 Million | 32.41 Million | 111.91 Million | 111.91 Million | 35.11 Million |
| Total Investments | - | 4.06 Million | 10.09 Million | 5.4 Million | 5.4 Million | 4.24 Million |
| Total Debt | 1.14 Billion | 1.19 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion |
| Net Debt | 1.08 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion |
DSGN
GMS
3302
7951
NAHARCAP
7823