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V2X (VVX) Financials

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$49.45 +1.72 (+3.60%)
As of 04/24/2025 03:53 PM Eastern
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Annual Income Statements for V2X

Annual Income Statements for V2X

This table shows V2X's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
20 31 24 59 35 33 37 46 -14 -23 35
Consolidated Net Income / (Loss)
23 31 24 59 35 33 37 46 -14 -23 35
Net Income / (Loss) Continuing Operations
20 31 24 59 35 33 37 46 -14 -23 35
Total Pre-Tax Income
37 33 37 37 43 43 39 54 -6.11 -25 39
Total Operating Income
38 40 43 41 48 50 43 62 56 124 159
Total Gross Profit
115 106 107 102 114 128 124 160 295 335 343
Total Revenue
1,200 1,181 1,191 1,115 1,279 1,383 1,396 1,784 2,891 3,963 4,322
Operating Revenue
1,200 1,181 1,191 1,115 1,279 1,383 1,396 1,784 2,891 3,963 4,322
Total Cost of Revenue
1,085 1,075 1,084 1,013 1,165 1,255 1,271 1,623 2,596 3,628 3,979
Operating Cost of Revenue
1,085 1,075 1,084 1,013 1,165 1,255 1,271 1,623 2,596 3,628 3,979
Total Operating Expenses
80 66 64 61 66 78 81 98 239 210 184
Selling, General & Admin Expense
80 66 64 61 66 78 81 98 239 210 184
Total Other Income / (Expense), net
-1.53 -6.53 -5.64 -4.64 -5.07 -6.47 -4.79 -7.99 -62 -149 -120
Interest Expense
- - - - - - - 0.00 0.00 22 2.00
Interest & Investment Income
-1.53 -6.53 -5.64 -4.64 -5.07 -6.47 -4.79 -7.99 -62 -122 -108
Other Income / (Expense), net
- - - - - - - 0.00 0.00 -4.19 -10
Income Tax Expense
14 2.46 14 -23 7.90 10 1.73 8.31 8.22 -1.95 4.16
Basic Earnings per Share
$2.18 $2.94 $2.21 $5.40 $3.13 $2.90 $3.19 $3.91 ($0.68) ($0.73) $1.10
Weighted Average Basic Shares Outstanding
10.48M 10.55M 10.71M 11.02M 11.22M 11.44M 11.60M 11.71M 21.00M 31.08M 31.49M
Diluted Earnings per Share
$2.13 $2.86 $2.16 $5.31 $3.08 $2.86 $3.14 $3.86 ($0.68) ($0.73) $1.08
Weighted Average Diluted Shares Outstanding
10.69M 10.83M 10.97M 11.21M 11.38M 11.61M 11.75M 11.84M 21.00M 31.08M 31.97M
Weighted Average Basic & Diluted Shares Outstanding
10.50M 10.50M 10.70M 11M 11.20M 11.52M 11.63M 11.74M 30.93M 31.33M 31.57M

Quarterly Income Statements for V2X

This table shows V2X's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-17 -11 -17 1.80 -6.40 -0.49 1.12 -6.54 15 25
Consolidated Net Income / (Loss)
-17 -11 -17 1.80 -6.40 -0.49 1.14 -6.54 15 25
Net Income / (Loss) Continuing Operations
-17 -11 -17 1.80 -6.40 -0.49 1.12 -6.54 15 25
Total Pre-Tax Income
-23 0.06 -23 2.01 -11 7.93 1.12 -8.11 20 26
Total Operating Income
4.49 31 31 34 21 39 30 27 50 52
Total Gross Profit
97 116 79 87 71 98 70 74 91 107
Total Revenue
958 978 943 978 1,002 1,040 1,011 1,072 1,082 1,158
Operating Revenue
958 978 943 978 1,002 1,040 1,011 1,072 1,082 1,158
Total Cost of Revenue
861 862 865 890 931 942 940 998 990 1,050
Operating Cost of Revenue
861 862 865 890 931 942 940 998 990 1,050
Total Operating Expenses
93 85 48 53 50 59 40 46 42 56
Selling, General & Admin Expense
93 85 48 53 50 59 40 46 42 56
Total Other Income / (Expense), net
-27 -31 -54 -32 -32 -31 -29 -36 -30 -25
Interest & Investment Income
-27 -31 -32 -32 -30 -28 -28 -29 -27 -24
Other Income / (Expense), net
0.00 - 0.00 -0.31 -2.02 -1.86 -1.63 -4.74 -3.20 -0.90
Income Tax Expense
-5.74 11 -5.74 0.21 -4.84 8.42 0.00 -1.57 4.49 1.24
Basic Earnings per Share
($0.57) ($1.24) ($0.57) $0.06 ($0.21) ($0.01) $0.04 ($0.21) $0.48 $0.79
Weighted Average Basic Shares Outstanding
29.83M 21.00M 30.93M 31.03M 31.18M 31.08M 31.35M 31.47M 31.55M 31.49M
Diluted Earnings per Share
($0.57) ($1.23) ($0.57) $0.06 ($0.21) ($0.01) $0.04 ($0.21) $0.47 $0.78
Weighted Average Diluted Shares Outstanding
29.83M 21.00M 30.93M 31.61M 31.18M 31.08M 31.79M 31.47M 31.97M 31.97M
Weighted Average Basic & Diluted Shares Outstanding
30.47M 30.93M 31.01M 31.19M 31.19M 31.33M 31.46M 31.56M 31.56M 31.57M

Annual Cash Flow Statements for V2X

This table details how cash moves in and out of V2X's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
32 -2.83 7.66 30 -10 -31 33 -30 78 -43 196
Net Cash From Operating Activities
43 19 37 35 40 28 64 61 93 188 254
Net Cash From Continuing Operating Activities
43 19 37 35 40 28 64 61 93 188 254
Net Income / (Loss) Continuing Operations
23 31 24 59 35 33 37 46 -14 -23 35
Consolidated Net Income / (Loss)
23 31 24 59 35 33 37 46 -14 -23 35
Depreciation Expense
2.15 3.14 1.90 1.69 1.80 3.38 4.10 6.53 13 22 21
Amortization Expense
0.19 1.13 1.20 1.46 2.43 3.52 4.42 11 57 100 102
Non-Cash Adjustments To Reconcile Net Income
2.43 7.34 5.05 4.47 4.44 8.32 9.43 8.40 31 55 19
Changes in Operating Assets and Liabilities, net
15 -24 4.79 -32 -3.70 -21 9.19 -10 6.68 33 78
Net Cash From Investing Activities
-3.35 0.12 -0.05 -2.34 -47 -56 -138 -13 176 -23 -29
Net Cash From Continuing Investing Activities
-3.35 0.12 -0.05 -2.34 -47 -56 -138 -13 176 -23 -29
Purchase of Property, Plant & Equipment
-3.85 -0.79 -0.74 -2.34 -10 -16 -4.50 -9.78 -12 -25 -12
Acquisitions
- - 0.00 0.00 -37 -45 -134 0.26 194 0.00 -17
Sale of Property, Plant & Equipment
0.50 0.39 0.12 0.00 0.03 5.40 0.08 0.02 0.01 0.02 0.08
Divestitures
- - - - - - 0.00 0.00 -5.30 1.35 0.00
Sale and/or Maturity of Investments
0.00 0.52 0.57 - - - - - 0.00 1.01 0.00
Net Cash From Financing Activities
-6.61 -22 -28 -7.13 -3.29 -1.90 106 -76 -193 -211 -24
Net Cash From Continuing Financing Activities
-6.61 -22 -28 -7.13 -3.29 -1.90 106 -76 -193 -211 -24
Repayment of Debt
-29 -347 -103 -130 -211 -338 -206 -603 -584 -1,366 -1,283
Issuance of Debt
163 324 74 123 207 334 314 529 392 1,173 1,266
Other Financing Activities, net
-6.60 1.67 1.16 0.71 0.72 2.60 -1.90 -1.97 -1.59 -18 -7.98
Effect of Exchange Rate Changes
-0.65 -0.12 -0.85 3.87 - -0.66 - - 1.34 - -5.42
Cash Interest Paid
1.20 6.05 5.28 5.89 4.97 6.23 3.72 5.80 54 117 108
Cash Income Taxes Paid
2.67 16 26 4.80 12 4.51 15 9.70 13 8.36 8.82

Quarterly Cash Flow Statements for V2X

This table details how cash moves in and out of V2X's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
112 -31 -54 8.17 7.95 -5.61 -37 9.11 15 208
Net Cash From Operating Activities
72 1.94 -38 117 57 53 -57 26 63 223
Net Cash From Continuing Operating Activities
72 1.94 -38 117 57 53 -57 26 63 223
Net Income / (Loss) Continuing Operations
-17 -11 -17 1.80 -6.40 -0.49 1.14 -6.54 15 25
Consolidated Net Income / (Loss)
-17 -11 -17 1.80 -6.40 -0.49 1.14 -6.54 15 25
Depreciation Expense
5.43 4.81 5.41 5.91 5.21 5.88 6.24 5.63 4.57 4.31
Amortization Expense
28 24 25 25 25 25 25 26 25 25
Non-Cash Adjustments To Reconcile Net Income
14 12 35 8.07 6.47 5.89 5.16 11 1.98 1.18
Changes in Operating Assets and Liabilities, net
42 -29 -86 76 27 16 -94 -10 16 167
Net Cash From Investing Activities
192 -10 -9.08 -2.46 -4.17 -6.94 -25 -0.73 -2.19 -1.03
Net Cash From Continuing Investing Activities
192 -10 -9.08 -2.46 -4.17 -6.94 -25 -0.73 -2.19 -1.03
Purchase of Property, Plant & Equipment
-4.74 -4.19 -9.08 -2.47 -5.02 -8.46 -7.78 -0.74 -2.19 -1.09
Sale of Property, Plant & Equipment
0.00 -0.01 0.00 0.01 0.01 - 0.01 0.01 0.00 0.06
Net Cash From Financing Activities
-148 -28 -7.92 -106 -42 -55 46 -15 -48 -7.76
Net Cash From Continuing Financing Activities
-148 -28 -7.92 -106 -42 -55 46 -15 -48 -7.76
Repayment of Debt
-148 -28 -594 -308 -206 -258 -323 -289 -407 -265
Issuance of Debt
- - 599 204 167 203 375 274 361 257
Other Financing Activities, net
-0.24 -0.02 -13 -1.81 -3.25 -0.13 -5.70 -0.07 -2.27 0.05
Cash Interest Paid
24 27 29 29 31 28 27 28 19 33
Cash Income Taxes Paid
4.23 3.07 0.30 2.41 2.54 3.11 1.01 6.93 1.22 -0.35

Annual Balance Sheets for V2X

This table presents V2X's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
496 484 465 496 572 636 844 889 3,233 3,082 3,229
Total Current Assets
264 262 244 272 313 321 408 423 932 875 1,100
Cash & Equivalents
43 40 48 77 66 35 67 39 116 73 268
Accounts Receivable
210 212 183 188 232 269 315 349 729 706 710
Inventories, net
- - - - - - - - 45 47 51
Prepaid Expenses
- - - - - - 16 21 42 49 71
Plant, Property, & Equipment, net
8.92 4.76 3.06 3.73 13 19 23 24 79 85 62
Total Noncurrent Assets
224 218 218 220 245 297 413 442 2,222 2,122 2,067
Goodwill
217 217 217 217 234 262 340 322 1,654 1,657 1,657
Intangible Assets
- - - 0.12 8.63 15 48 67 498 408 323
Other Noncurrent Operating Assets
6.58 1.20 1.18 2.82 3.25 20 25 54 71 57 87
Total Liabilities & Shareholders' Equity
496 484 465 496 572 636 844 889 3,233 3,082 3,229
Total Liabilities
442 395 348 312 351 378 539 539 2,236 2,091 2,203
Total Current Liabilities
205 213 188 182 225 245 288 358 783 840 996
Short-Term Debt
11 22 16 4.00 4.50 6.50 8.60 10 12 15 20
Accounts Payable
114 122 118 116 156 148 160 213 407 453 548
Accrued Expenses
37 25 18 19 22 37 41 55 197 214 262
Current Employee Benefit Liabilities
37 37 35 39 42 53 80 80 168 158 167
Total Noncurrent Liabilities
237 183 160 130 126 132 250 181 1,453 1,251 1,206
Long-Term Debt
122 90 68 73 69 63 169 94 1,263 1,100 1,087
Noncurrent Deferred & Payable Income Tax Liabilities
101 91 90 55 55 49 39 32 16 12 21
Other Noncurrent Operating Liabilities
14 1.61 2.56 1.46 1.46 20 42 55 174 139 98
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
54 89 117 183 221 259 305 350 997 991 1,026
Total Preferred & Common Equity
54 89 117 183 221 259 305 350 997 991 1,026
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
54 89 117 183 221 259 305 350 997 991 1,026
Common Stock
53 59 64 68 72 79 83 88 749 763 770
Retained Earnings
3.33 34 58 117 153 185 222 268 253 231 266
Accumulated Other Comprehensive Income / (Loss)
-2.53 -3.74 -4.58 -1.68 -3.16 -5.08 -0.03 -5.90 -5.53 -2.69 -9.42

Quarterly Balance Sheets for V2X

This table presents V2X's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
3,168 3,209 3,179 3,126 3,140 3,151 3,126
Total Current Assets
925 926 919 894 954 977 982
Cash & Equivalents
144 62 70 78 36 45 60
Accounts Receivable
691 760 747 715 788 782 766
Prepaid Expenses
74 78 78 81 129 150 156
Plant, Property, & Equipment, net
76 82 82 83 93 70 66
Total Noncurrent Assets
2,167 2,201 2,178 2,150 2,093 2,104 2,078
Goodwill
1,538 1,656 1,657 1,657 1,648 1,656 1,653
Intangible Assets
560 475 453 430 389 367 346
Other Noncurrent Operating Assets
70 70 68 62 55 81 79
Total Liabilities & Shareholders' Equity
3,168 3,209 3,179 3,126 3,140 3,151 3,126
Total Liabilities
2,180 2,231 2,186 2,137 2,146 2,159 2,124
Total Current Liabilities
718 760 832 830 853 888 906
Short-Term Debt
12 16 16 16 15 17 17
Accounts Payable
386 403 416 438 431 462 538
Accrued Expenses
172 198 255 238 267 242 235
Current Employee Benefit Liabilities
148 144 145 139 139 166 116
Total Noncurrent Liabilities
1,462 1,471 1,354 1,307 1,293 1,271 1,217
Long-Term Debt
1,287 1,292 1,190 1,153 1,154 1,142 1,097
Noncurrent Deferred & Payable Income Tax Liabilities
50 9.93 14 9.09 14 11 12
Other Noncurrent Operating Liabilities
125 169 150 145 125 118 108
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
988 978 993 989 994 992 1,003
Total Preferred & Common Equity
988 978 993 989 994 992 1,003
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
988 978 993 989 994 992 1,003
Common Stock
736 748 754 757 762 768 767
Retained Earnings
264 236 238 231 232 225 241
Accumulated Other Comprehensive Income / (Loss)
-11 -5.92 0.57 0.66 -0.18 -1.80 -4.95

Annual Metrics and Ratios for V2X

This table displays calculated financial ratios and metrics derived from V2X's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-20.62% -1.61% 0.83% -6.36% 14.73% 8.09% 0.94% 27.81% 62.07% 37.09% 9.06%
EBITDA Growth
-69.58% 8.54% 3.83% -3.38% 17.82% 8.16% -8.06% 52.90% 58.78% 92.23% 11.71%
EBIT Growth
-70.75% 4.02% 7.17% -3.75% 16.58% 3.32% -12.44% 42.66% -10.08% 115.56% 23.72%
NOPAT Growth
-71.83% 55.85% -26.42% 146.10% -41.49% -2.75% 8.87% 26.38% -25.62% 123.08% 63.24%
Net Income Growth
-72.97% 35.78% -23.63% 151.52% -41.03% -5.44% 11.38% 23.75% -131.34% -57.52% 253.65%
EPS Growth
-73.57% 34.27% -24.48% 145.83% -42.00% -7.14% 9.79% 22.93% -117.62% -7.35% 247.95%
Operating Cash Flow Growth
-53.68% -56.07% 93.95% -3.30% 13.12% -31.20% 132.54% -4.28% 52.42% 101.05% 35.26%
Free Cash Flow Firm Growth
161.86% -64.83% 65.82% 6.96% -117.28% -306.24% -201.90% 163.12% -3,512.60% 112.29% 48.64%
Invested Capital Growth
-19.89% 11.05% -4.72% 19.43% 24.93% 28.10% 41.11% 0.64% 417.92% -5.65% -8.28%
Revenue Q/Q Growth
0.00% 2.49% -1.90% 0.69% 2.69% 2.66% -0.70% 3.73% 23.96% 1.59% 2.79%
EBITDA Q/Q Growth
0.00% 11.06% -6.55% 5.82% 4.01% 7.62% -3.39% -1.77% 56.99% 2.32% 5.17%
EBIT Q/Q Growth
0.00% 8.54% -6.01% 4.36% 4.58% 7.05% -4.24% -5.64% 60.44% 2.83% 10.38%
NOPAT Q/Q Growth
0.00% 8.74% -6.89% 166.22% -47.64% 1.69% 18.01% -14.69% -40.28% 6.42% 117.89%
Net Income Q/Q Growth
0.00% 9.28% -6.15% 166.35% -47.43% 2.25% 19.92% -16.89% -479.50% 30.97% 278.69%
EPS Q/Q Growth
0.00% 10.85% -6.49% 165.50% -47.97% 1.42% 19.85% -17.34% -158.12% 62.56% 272.41%
Operating Cash Flow Q/Q Growth
-67.68% 47.01% -13.47% 38.69% 84.88% -53.96% 74.30% -23.14% -6.05% 37.09% 203.04%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% -8.99% 56.61% 67.30% -657.27% -371.80% 175.87% -2.32% 46.89% 252.13%
Invested Capital Q/Q Growth
0.00% 0.93% 1.93% 20.61% -7.16% 4.96% 44.91% 0.88% 0.74% -2.19% -9.29%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
9.62% 8.95% 8.98% 9.15% 8.95% 9.26% 8.90% 8.99% 10.21% 8.45% 7.94%
EBITDA Margin
3.40% 3.75% 3.86% 3.98% 4.09% 4.09% 3.73% 4.46% 4.37% 6.12% 6.27%
Operating Margin
3.20% 3.38% 3.60% 3.70% 3.76% 3.59% 3.12% 3.48% 1.93% 3.14% 3.68%
EBIT Margin
3.20% 3.38% 3.60% 3.70% 3.76% 3.59% 3.12% 3.48% 1.93% 3.03% 3.44%
Profit (Net Income) Margin
1.90% 2.62% 1.99% 5.34% 2.74% 2.40% 2.65% 2.56% -0.50% -0.57% 0.80%
Tax Burden Percent
61.84% 92.65% 63.61% 162.65% 81.63% 76.83% 95.53% 84.63% 234.61% 92.07% 89.30%
Interest Burden Percent
96.03% 83.66% 86.83% 88.74% 89.45% 86.97% 88.98% 87.13% -10.95% -20.39% 26.11%
Effective Tax Rate
38.16% 7.35% 36.39% -62.65% 18.37% 23.17% 4.47% 15.37% 0.00% 0.00% 10.70%
Return on Invested Capital (ROIC)
14.58% 24.21% 17.34% 39.85% 19.05% 14.62% 11.75% 12.65% 3.04% 4.16% 7.29%
ROIC Less NNEP Spread (ROIC-NNEP)
12.24% 16.77% 10.67% -2.43% -95.14% -9.21% 5.34% 4.92% -5.68% -5.80% -4.13%
Return on Net Nonoperating Assets (RNNOA)
4.02% 19.05% 5.55% -0.29% -1.70% -0.80% 1.35% 1.31% -5.16% -6.43% -3.85%
Return on Equity (ROE)
18.61% 43.26% 22.89% 39.56% 17.34% 13.82% 13.11% 13.96% -2.13% -2.27% 3.44%
Cash Return on Invested Capital (CROIC)
36.67% 13.74% 22.17% 22.15% -3.13% -10.02% -22.34% 12.01% -132.23% 9.98% 15.93%
Operating Return on Assets (OROA)
7.80% 8.15% 9.02% 8.58% 9.00% 8.22% 5.87% 7.16% 2.71% 3.81% 4.71%
Return on Assets (ROA)
4.63% 6.32% 4.98% 12.38% 6.57% 5.49% 4.99% 5.28% -0.70% -0.71% 1.10%
Return on Common Equity (ROCE)
18.61% 43.26% 22.89% 39.56% 17.34% 13.82% 13.11% 13.96% -2.13% -2.27% 3.44%
Return on Equity Simple (ROE_SIMPLE)
42.34% 34.68% 20.15% 32.45% 15.85% 12.82% 12.12% 13.06% -1.44% -2.28% 3.38%
Net Operating Profit after Tax (NOPAT)
24 37 27 67 39 38 42 52 39 87 142
NOPAT Margin
1.98% 3.14% 2.29% 6.01% 3.07% 2.76% 2.98% 2.94% 1.35% 2.20% 3.29%
Net Nonoperating Expense Percent (NNEP)
2.34% 7.44% 6.67% 42.28% 114.19% 23.83% 6.41% 7.73% 8.72% 9.96% 11.42%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - 1.72% 4.13% 6.66%
Cost of Revenue to Revenue
90.38% 91.05% 91.02% 90.85% 91.05% 90.74% 91.10% 91.01% 89.80% 91.55% 92.07%
SG&A Expenses to Revenue
6.70% 5.56% 5.38% 5.45% 5.19% 5.66% 5.78% 5.52% 8.28% 5.31% 4.25%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
6.70% 5.56% 5.38% 5.45% 5.19% 5.66% 5.78% 5.52% 8.28% 5.31% 4.25%
Earnings before Interest and Taxes (EBIT)
38 40 43 41 48 50 43 62 56 120 149
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
41 44 46 44 52 57 52 79 126 243 271
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
5.33 2.48 2.19 1.87 1.10 2.28 1.90 1.53 1.26 1.46 1.47
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.24 0.19 0.22 0.31 0.19 0.43 0.41 0.30 0.44 0.37 0.35
Price to Earnings (P/E)
14.69 7.15 10.86 5.76 6.93 17.78 15.64 11.74 0.00 0.00 43.52
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.81% 13.99% 9.21% 17.35% 14.44% 5.62% 6.39% 8.52% 0.00% 0.00% 2.30%
Enterprise Value to Invested Capital (EV/IC)
2.61 1.82 1.91 1.87 1.09 2.13 1.66 1.45 1.12 1.23 1.26
Enterprise Value to Revenue (EV/Rev)
0.32 0.25 0.25 0.31 0.20 0.45 0.49 0.34 0.84 0.63 0.54
Enterprise Value to EBITDA (EV/EBITDA)
9.28 6.62 6.38 7.72 4.79 11.04 13.21 7.59 19.15 10.27 8.67
Enterprise Value to EBIT (EV/EBIT)
9.84 7.33 6.84 8.31 5.21 12.57 15.79 9.72 43.33 20.72 15.79
Enterprise Value to NOPAT (EV/NOPAT)
15.91 7.91 10.75 5.11 6.39 16.36 16.53 11.49 61.90 28.61 16.52
Enterprise Value to Operating Cash Flow (EV/OCF)
8.80 15.52 8.00 9.68 6.25 22.65 10.71 9.83 25.85 13.26 9.24
Enterprise Value to Free Cash Flow (EV/FCFF)
6.33 13.95 8.41 9.20 0.00 0.00 0.00 12.10 0.00 11.92 7.56
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
2.48 1.25 0.71 0.42 0.33 0.27 0.58 0.30 1.28 1.13 1.08
Long-Term Debt to Equity
2.27 1.00 0.58 0.40 0.31 0.24 0.55 0.27 1.27 1.11 1.06
Financial Leverage
0.33 1.14 0.52 0.12 0.02 0.09 0.25 0.27 0.91 1.11 0.93
Leverage Ratio
4.02 6.85 4.59 3.19 2.64 2.52 2.63 2.65 3.06 3.18 3.13
Compound Leverage Factor
3.86 5.73 3.99 2.84 2.36 2.19 2.34 2.31 -0.34 -0.65 0.82
Debt to Total Capital
71.30% 55.55% 41.59% 29.63% 24.97% 21.18% 36.77% 23.01% 56.11% 52.96% 51.91%
Short-Term Debt to Total Capital
6.06% 10.95% 7.84% 1.54% 1.53% 1.98% 1.78% 2.29% 0.52% 0.73% 0.94%
Long-Term Debt to Total Capital
65.24% 44.60% 33.75% 28.10% 23.44% 19.20% 34.99% 20.73% 55.59% 52.23% 50.97%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
28.70% 44.45% 58.41% 70.37% 75.03% 78.82% 63.23% 76.99% 43.89% 47.04% 48.09%
Debt to EBITDA
3.28 2.52 1.82 1.74 1.41 1.23 3.41 1.32 10.10 4.60 4.09
Net Debt to EBITDA
2.23 1.62 0.78 -0.01 0.14 0.61 2.09 0.83 9.18 4.30 3.10
Long-Term Debt to EBITDA
3.01 2.03 1.48 1.65 1.32 1.11 3.25 1.19 10.01 4.54 4.01
Debt to NOPAT
5.63 3.01 3.07 1.15 1.88 1.82 4.27 1.99 32.65 12.81 7.79
Net Debt to NOPAT
3.83 1.93 1.32 0.00 0.19 0.90 2.62 1.26 29.68 11.98 5.90
Long-Term Debt to NOPAT
5.16 2.42 2.49 1.09 1.76 1.65 4.06 1.80 32.35 12.63 7.65
Altman Z-Score
3.21 3.27 3.63 3.73 3.49 3.92 3.01 3.34 1.45 1.95 2.06
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.28 1.23 1.30 1.49 1.39 1.31 1.42 1.18 1.19 1.04 1.10
Quick Ratio
1.23 1.18 1.23 1.46 1.33 1.24 1.32 1.08 1.08 0.93 0.98
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
60 21 35 37 -6.44 -26 -79 50 -1,700 209 311
Operating Cash Flow to CapEx
1,282.96% 4,650.25% 5,858.88% 1,510.67% 400.88% 256.32% 1,451.11% 628.47% 753.02% 751.72% 2,170.92%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.37 155.47
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.43 127.25
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.31 121.38
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.44 2.41 2.51 2.32 2.40 2.29 1.89 2.06 1.40 1.26 1.37
Accounts Receivable Turnover
5.41 5.60 6.03 6.01 6.09 5.52 4.78 5.38 5.37 5.53 6.10
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.91 81.31
Fixed Asset Turnover
132.17 172.59 304.36 328.17 149.14 85.70 67.39 77.00 56.42 48.29 58.63
Accounts Payable Turnover
9.68 9.07 9.01 8.66 8.55 8.24 8.27 8.72 8.38 8.44 7.95
Days Sales Outstanding (DSO)
67.46 65.17 60.53 60.71 59.91 66.17 76.39 67.89 68.00 66.06 59.79
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.63 4.49
Days Payable Outstanding (DPO)
37.73 40.22 40.50 42.16 42.67 44.28 44.15 41.84 43.54 43.25 45.89
Cash Conversion Cycle (CCC)
29.73 24.95 20.03 18.55 17.24 21.89 32.23 26.06 24.47 27.44 18.39
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
145 161 153 183 229 293 414 416 2,156 2,034 1,865
Invested Capital Turnover
7.37 7.72 7.58 6.63 6.21 5.30 3.95 4.30 2.25 1.89 2.22
Increase / (Decrease) in Invested Capital
-36 16 -7.59 30 46 64 120 2.66 1,739 -122 -168
Enterprise Value (EV)
378 293 293 343 251 624 687 603 2,417 2,492 2,349
Market Capitalization
287 221 257 343 243 590 578 537 1,258 1,449 1,510
Book Value per Share
$5.14 $8.43 $10.90 $16.50 $19.65 $22.49 $26.23 $29.85 $32.73 $31.77 $32.51
Tangible Book Value per Share
($15.57) ($12.04) ($9.24) ($3.03) ($1.86) ($1.57) ($7.13) ($3.26) ($37.90) ($34.42) ($30.22)
Total Capital
188 201 201 261 295 328 482 455 2,272 2,106 2,134
Total Debt
134 112 84 77 74 70 177 105 1,275 1,116 1,107
Total Long-Term Debt
122 90 68 73 69 63 169 94 1,263 1,100 1,087
Net Debt
91 72 36 -0.24 7.49 34 109 66 1,159 1,043 839
Capital Expenditures (CapEx)
3.35 0.41 0.63 2.34 9.99 11 4.42 9.76 12 25 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)
27 31 24 16 27 47 60 37 45 -23 -144
Debt-free Net Working Capital (DFNWC)
70 71 72 94 93 82 129 75 161 50 124
Net Working Capital (NWC)
58 49 56 90 88 76 120 65 149 35 104
Net Nonoperating Expense (NNE)
0.94 6.05 3.59 7.55 4.14 4.97 4.58 6.76 53 110 107
Net Nonoperating Obligations (NNO)
91 72 36 -0.24 7.49 34 109 66 1,159 1,043 839
Total Depreciation and Amortization (D&A)
2.33 4.27 3.10 3.15 4.22 6.89 8.51 17 70 122 122
Debt-free, Cash-free Net Working Capital to Revenue
2.23% 2.63% 2.05% 1.46% 2.09% 3.38% 4.29% 2.07% 1.54% -0.57% -3.34%
Debt-free Net Working Capital to Revenue
5.80% 6.01% 6.05% 8.41% 7.26% 5.93% 9.21% 4.23% 5.56% 1.26% 2.87%
Net Working Capital to Revenue
4.85% 4.15% 4.73% 8.05% 6.91% 5.46% 8.60% 3.65% 5.15% 0.87% 2.41%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.18 $2.94 $2.21 $5.40 $3.14 $3.03 $3.19 $3.91 ($0.68) ($0.73) $1.10
Adjusted Weighted Average Basic Shares Outstanding
10.48M 10.55M 10.71M 11.02M 11.22M 11.44M 11.60M 11.71M 21.00M 31.08M 31.49M
Adjusted Diluted Earnings per Share
$2.13 $2.86 $2.16 $5.31 $3.10 $2.99 $3.14 $3.86 ($0.68) ($0.73) $1.08
Adjusted Weighted Average Diluted Shares Outstanding
10.69M 10.83M 10.97M 11.21M 11.38M 11.61M 11.75M 11.84M 21.00M 31.08M 31.97M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
10.53M 10.64M 10.89M 11.12M 11.27M 11.52M 11.63M 11.74M 30.93M 31.33M 31.57M
Normalized Net Operating Profit after Tax (NOPAT)
24 37 27 29 39 38 42 52 39 87 142
Normalized NOPAT Margin
1.98% 3.14% 2.29% 2.59% 3.07% 2.76% 2.98% 2.94% 1.35% 2.20% 3.29%
Pre Tax Income Margin
3.07% 2.83% 3.12% 3.28% 3.36% 3.12% 2.77% 3.03% -0.21% -0.62% 0.90%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.39 74.44
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.91 71.15
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.27 68.58
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.78 65.29
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
597.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
597.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for V2X

This table displays calculated financial ratios and metrics derived from V2X's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
108.56% 133.23% 106.69% 96.33% 4.52% 6.35% 7.11% 9.65% 8.00% 11.29%
EBITDA Growth
115.64% 316.27% 554.77% 241.51% 30.53% 12.13% -2.41% -16.37% 56.33% 18.98%
EBIT Growth
-65.19% 209.73% 483.90% 126.08% 323.78% 18.19% -6.15% -33.18% 145.54% 38.16%
NOPAT Growth
-74.02% -64,192.22% 409.09% 154.75% 368.89% 99.96% 41.70% -37.44% 160.96% 2,154.39%
Net Income Growth
-266.10% -241.80% -712.26% -82.82% 62.44% 95.37% 106.54% -463.76% 335.17% 5,188.01%
EPS Growth
-165.52% -298.39% -337.50% -93.18% 63.16% 99.19% 107.02% -450.00% 323.81% 7,900.00%
Operating Cash Flow Growth
82.77% -75.68% -45.91% 153.45% -20.70% 2,626.91% -48.67% -77.99% 9.85% 322.66%
Free Cash Flow Firm Growth
-1,397.89% -116,994.70% -42,219.23% -5,487.79% 104.36% 101.57% 107.21% 102.47% -18.31% 82.08%
Invested Capital Growth
418.63% 417.92% 394.21% 409.45% -2.82% -5.65% -4.32% -1.05% -1.10% -8.28%
Revenue Q/Q Growth
92.38% 2.09% -3.55% 3.65% 2.42% 3.87% -2.86% 6.10% 0.88% 7.04%
EBITDA Q/Q Growth
98.17% 60.36% 2.22% 6.04% -24.26% 37.75% -11.44% -9.13% 41.58% 4.84%
EBIT Q/Q Growth
-70.13% 591.46% -1.44% 11.05% -44.01% 92.84% -21.74% -20.93% 105.76% 8.51%
NOPAT Q/Q Growth
-73.93% -187,395.08% 100.36% 43.37% -52.01% -116.24% 1,368.39% -36.70% 100.19% 27.83%
Net Income Q/Q Growth
-262.71% 37.68% -64.63% 110.29% -455.75% 92.31% 332.52% -672.03% 330.00% 66.32%
EPS Q/Q Growth
-164.77% -115.79% 53.66% 110.53% -450.00% 95.24% 500.00% -625.00% 323.81% 65.96%
Operating Cash Flow Q/Q Growth
56.30% -97.31% -2,088.22% 403.00% -51.10% -7.44% -208.40% 144.87% 144.03% 256.14%
Free Cash Flow Firm Q/Q Growth
-5,630.74% -342.09% 77.01% 4.16% 104.47% 59.00% 5.72% -67.15% 47.93% 254.38%
Invested Capital Q/Q Growth
412.30% 0.74% 3.16% -4.31% -2.28% -2.19% 4.62% -1.04% -2.34% -9.29%
Profitability Metrics
- - - - - - - - - -
Gross Margin
10.13% 11.86% 8.36% 8.94% 7.06% 9.42% 6.95% 6.89% 8.45% 9.28%
EBITDA Margin
3.92% 6.16% 6.48% 6.63% 4.90% 6.50% 5.90% 5.05% 7.09% 6.95%
Operating Margin
0.47% 3.17% 3.24% 3.50% 2.10% 3.70% 3.00% 2.56% 4.61% 4.45%
EBIT Margin
0.47% 3.17% 3.24% 3.47% 1.90% 3.52% 2.84% 2.12% 4.32% 4.38%
Profit (Net Income) Margin
-1.78% -1.09% -1.85% 0.18% -0.64% -0.05% 0.11% -0.61% 1.39% 2.16%
Tax Burden Percent
74.80% -18,960.71% 75.29% 89.55% 56.95% -6.21% 101.78% 80.65% 77.04% 95.20%
Interest Burden Percent
-507.64% 0.18% -75.92% 5.92% -59.10% 21.62% 3.92% -35.76% 41.85% 51.90%
Effective Tax Rate
0.00% 19,060.71% 0.00% 10.45% 0.00% 106.21% 0.00% 0.00% 22.96% 4.72%
Return on Invested Capital (ROIC)
0.60% -1,351.98% 5.73% 9.51% 2.72% -0.43% 5.56% 3.49% 7.22% 9.41%
ROIC Less NNEP Spread (ROIC-NNEP)
-2.70% -393.05% -0.07% 4.65% 0.83% -0.26% 3.11% 1.20% 5.04% 6.85%
Return on Net Nonoperating Assets (RNNOA)
-2.48% -357.33% -0.07% 4.08% 0.95% -0.29% 3.75% 1.36% 5.43% 6.39%
Return on Equity (ROE)
-1.88% -1,709.32% 5.67% 13.59% 3.67% -0.73% 9.31% 4.85% 12.65% 15.80%
Cash Return on Invested Capital (CROIC)
-130.22% -132.23% -128.44% -128.85% 6.74% 9.98% 8.41% 4.93% 4.27% 15.93%
Operating Return on Assets (OROA)
0.54% 4.45% 5.33% 6.56% 2.35% 4.42% 3.61% 2.76% 5.81% 5.99%
Return on Assets (ROA)
-2.04% -1.52% -3.05% 0.35% -0.79% -0.06% 0.14% -0.80% 1.87% 2.96%
Return on Common Equity (ROCE)
-1.88% -1,709.32% 5.67% 13.59% 3.67% -0.73% 9.31% 4.85% 12.65% 15.80%
Return on Equity Simple (ROE_SIMPLE)
0.38% 0.00% -3.54% -4.37% -3.31% 0.00% -0.40% -1.24% 0.91% 0.00%
Net Operating Profit after Tax (NOPAT)
3.14 -5,883 21 31 15 -2.39 30 19 38 49
NOPAT Margin
0.33% -601.41% 2.27% 3.14% 1.47% -0.23% 3.00% 1.79% 3.55% 4.24%
Net Nonoperating Expense Percent (NNEP)
3.30% -958.93% 5.80% 4.86% 1.88% -0.17% 2.45% 2.29% 2.18% 2.56%
Return On Investment Capital (ROIC_SIMPLE)
- -258.95% - - - -0.11% - - - 2.30%
Cost of Revenue to Revenue
89.87% 88.14% 91.64% 91.06% 92.94% 90.58% 93.05% 93.11% 91.55% 90.72%
SG&A Expenses to Revenue
9.66% 8.68% 5.11% 5.43% 4.96% 5.71% 3.95% 4.33% 3.84% 4.82%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
9.66% 8.68% 5.11% 5.43% 4.96% 5.71% 3.95% 4.33% 3.84% 4.82%
Earnings before Interest and Taxes (EBIT)
4.49 31 31 34 19 37 29 23 47 51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
38 60 61 65 49 68 60 54 77 80
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.09 1.26 1.26 1.55 1.63 1.46 1.47 1.52 1.75 1.47
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.46 0.44 0.36 0.40 0.41 0.37 0.36 0.37 0.42 0.35
Price to Earnings (P/E)
285.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 191.81 43.52
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.52% 2.30%
Enterprise Value to Invested Capital (EV/IC)
1.04 1.12 1.11 1.26 1.30 1.23 1.22 1.25 1.36 1.26
Enterprise Value to Revenue (EV/Rev)
0.96 0.84 0.73 0.69 0.69 0.63 0.64 0.64 0.67 0.54
Enterprise Value to EBITDA (EV/EBITDA)
27.73 19.15 13.94 11.95 11.39 10.27 10.79 11.40 10.89 8.67
Enterprise Value to EBIT (EV/EBIT)
64.12 43.33 30.50 26.62 23.11 20.72 21.95 24.49 20.83 15.79
Enterprise Value to NOPAT (EV/NOPAT)
34.10 61.90 43.57 38.03 33.01 28.61 29.88 31.93 43.02 16.52
Enterprise Value to Operating Cash Flow (EV/OCF)
22.40 25.85 30.40 17.58 19.70 13.26 15.35 33.50 33.46 9.24
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 18.99 11.92 14.20 25.11 31.82 7.56
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.31 1.28 1.34 1.21 1.18 1.13 1.18 1.17 1.11 1.08
Long-Term Debt to Equity
1.30 1.27 1.32 1.20 1.17 1.11 1.16 1.15 1.09 1.06
Financial Leverage
0.92 0.91 1.01 0.88 1.13 1.11 1.21 1.13 1.08 0.93
Leverage Ratio
3.05 3.06 3.08 3.01 3.18 3.18 3.22 3.19 3.14 3.13
Compound Leverage Factor
-15.51 0.01 -2.34 0.18 -1.88 0.69 0.13 -1.14 1.31 1.62
Debt to Total Capital
56.79% 56.11% 57.20% 54.84% 54.16% 52.96% 54.07% 53.87% 52.63% 51.91%
Short-Term Debt to Total Capital
0.52% 0.52% 0.68% 0.71% 0.72% 0.73% 0.71% 0.78% 0.80% 0.94%
Long-Term Debt to Total Capital
56.27% 55.59% 56.52% 54.14% 53.44% 52.23% 53.36% 53.09% 51.83% 50.97%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
43.21% 43.89% 42.80% 45.16% 45.84% 47.04% 45.93% 46.13% 47.37% 48.09%
Debt to EBITDA
16.16 10.10 7.37 5.39 4.93 4.60 4.86 5.04 4.32 4.09
Net Debt to EBITDA
14.32 9.18 7.02 5.08 4.60 4.30 4.71 4.84 4.09 3.10
Long-Term Debt to EBITDA
16.01 10.01 7.28 5.32 4.86 4.54 4.80 4.96 4.26 4.01
Debt to NOPAT
19.87 32.65 23.03 17.16 14.28 12.81 13.46 14.11 17.07 7.79
Net Debt to NOPAT
17.61 29.68 21.93 16.16 13.32 11.98 13.05 13.56 16.15 5.90
Long-Term Debt to NOPAT
19.69 32.35 22.75 16.94 14.09 12.63 13.28 13.90 16.81 7.65
Altman Z-Score
1.23 1.43 1.58 1.81 1.85 1.86 1.86 1.89 2.03 1.96
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.29 1.19 1.22 1.10 1.08 1.04 1.12 1.10 1.08 1.10
Quick Ratio
1.16 1.08 1.08 0.98 0.96 0.93 0.97 0.93 0.91 0.98
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,724 -7,622 -1,752 -1,680 75 120 126 42 61 218
Operating Cash Flow to CapEx
1,518.32% 46.04% -424.11% 4,737.29% 1,139.56% 623.88% -736.50% 3,517.12% 2,866.15% 21,769.17%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -79.47 0.00 0.00 485.78 0.00 20.77 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 -1.75 0.00 0.00 214.61 0.00 12.85 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 -2.16 0.00 0.00 180.21 0.00 12.49 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.15 1.40 1.64 1.89 1.24 1.26 1.27 1.30 1.34 1.37
Accounts Receivable Turnover
4.54 5.37 5.94 6.88 5.55 5.53 5.21 5.40 5.68 6.10
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 78.91 0.00 0.00 0.00 81.31
Fixed Asset Turnover
46.87 56.42 63.52 72.91 49.11 48.29 45.88 54.08 56.57 58.63
Accounts Payable Turnover
7.10 8.38 9.54 10.53 8.62 8.44 8.89 8.67 7.93 7.95
Days Sales Outstanding (DSO)
80.45 68.00 61.45 53.06 65.79 66.06 70.11 67.63 64.31 59.79
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 4.63 0.00 0.00 0.00 4.49
Days Payable Outstanding (DPO)
51.40 43.54 38.25 34.65 42.36 43.25 41.06 42.08 46.00 45.89
Cash Conversion Cycle (CCC)
29.05 24.47 23.20 18.40 23.43 27.44 29.06 25.55 18.31 18.39
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,140 2,156 2,224 2,128 2,079 2,034 2,128 2,106 2,056 1,865
Invested Capital Turnover
1.83 2.25 2.53 3.03 1.85 1.89 1.85 1.95 2.03 2.22
Increase / (Decrease) in Invested Capital
1,727 1,739 1,774 1,710 -60 -122 -96 -22 -23 -168
Enterprise Value (EV)
2,229 2,417 2,474 2,672 2,701 2,492 2,597 2,622 2,807 2,349
Market Capitalization
1,078 1,258 1,228 1,537 1,611 1,449 1,463 1,509 1,753 1,510
Book Value per Share
$32.47 $32.73 $31.64 $32.02 $31.72 $31.77 $31.72 $31.53 $31.77 $32.51
Tangible Book Value per Share
($36.44) ($37.90) ($37.26) ($36.03) ($35.21) ($34.42) ($33.33) ($32.78) ($31.56) ($30.22)
Total Capital
2,287 2,272 2,286 2,198 2,158 2,106 2,163 2,150 2,116 2,134
Total Debt
1,299 1,275 1,307 1,206 1,169 1,116 1,170 1,158 1,114 1,107
Total Long-Term Debt
1,287 1,263 1,292 1,190 1,153 1,100 1,154 1,142 1,097 1,087
Net Debt
1,151 1,159 1,245 1,135 1,090 1,043 1,134 1,114 1,054 839
Capital Expenditures (CapEx)
4.74 4.21 9.08 2.46 5.01 8.46 7.77 0.73 2.19 1.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)
72 45 119 31 0.97 -23 81 61 33 -144
Debt-free Net Working Capital (DFNWC)
219 161 181 102 79 50 116 105 93 124
Net Working Capital (NWC)
208 149 166 86 64 35 101 88 76 104
Net Nonoperating Expense (NNE)
20 -5,872 39 29 21 -1.90 29 26 23 24
Net Nonoperating Obligations (NNO)
1,151 1,159 1,245 1,135 1,090 1,043 1,134 1,114 1,054 839
Total Depreciation and Amortization (D&A)
33 29 31 31 30 31 31 32 30 30
Debt-free, Cash-free Net Working Capital to Revenue
3.09% 1.54% 3.53% 0.81% 0.02% -0.57% 2.00% 1.47% 0.79% -3.34%
Debt-free Net Working Capital to Revenue
9.41% 5.56% 5.37% 2.64% 2.03% 1.26% 2.88% 2.55% 2.21% 2.87%
Net Working Capital to Revenue
8.90% 5.15% 4.91% 2.23% 1.63% 0.87% 2.50% 2.14% 1.81% 2.41%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.57) ($1.24) ($0.57) $0.06 ($0.21) ($0.01) $0.04 ($0.21) $0.48 $0.79
Adjusted Weighted Average Basic Shares Outstanding
29.83M 21.00M 30.93M 31.03M 31.18M 31.08M 31.35M 31.47M 31.55M 31.49M
Adjusted Diluted Earnings per Share
($0.56) ($1.23) ($0.57) $0.06 ($0.21) ($0.01) $0.04 ($0.21) $0.47 $0.78
Adjusted Weighted Average Diluted Shares Outstanding
30.17M 21.00M 30.93M 31.61M 31.18M 31.08M 31.79M 31.47M 31.97M 31.97M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
30.47M 30.93M 31.01M 31.19M 31.19M 31.33M 31.46M 31.56M 31.56M 31.57M
Normalized Net Operating Profit after Tax (NOPAT)
3.14 22 21 31 15 27 21 19 38 49
Normalized NOPAT Margin
0.33% 2.22% 2.27% 3.14% 1.47% 2.59% 2.10% 1.79% 3.55% 4.24%
Pre Tax Income Margin
-2.38% 0.01% -2.46% 0.21% -1.12% 0.76% 0.11% -0.76% 1.81% 2.27%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 1.39 0.00 0.00 149.06 0.00 11.36 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.97 0.00 0.00 -9.72 0.00 9.61 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.98 0.00 0.00 114.66 0.00 10.99 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.56 0.00 0.00 -44.12 0.00 9.24 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About V2X's Financials

When does V2X's financial year end?

According to the most recent income statement we have on file, V2X's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has V2X's net income changed over the last 10 years?

V2X's net income appears to be on a downward trend, with a most recent value of $34.68 million in 2024, rising from $22.81 million in 2014. The previous period was -$22.57 million in 2023.

What is V2X's operating income?
V2X's total operating income in 2024 was $159.20 million, based on the following breakdown:
  • Total Gross Profit: $342.96 million
  • Total Operating Expenses: $183.76 million
How has V2X revenue changed over the last 10 years?

Over the last 10 years, V2X's total revenue changed from $1.20 billion in 2014 to $4.32 billion in 2024, a change of 260.2%.

How much debt does V2X have?

V2X's total liabilities were at $2.20 billion at the end of 2024, a 5.3% increase from 2023, and a 398.2% increase since 2014.

How much cash does V2X have?

In the past 10 years, V2X's cash and equivalents has ranged from $35.32 million in 2019 to $268.32 million in 2024, and is currently $268.32 million as of their latest financial filing in 2024.

How has V2X's book value per share changed over the last 10 years?

Over the last 10 years, V2X's book value per share changed from 5.14 in 2014 to 32.51 in 2024, a change of 532.1%.



This page (NYSE:VVX) was last updated on 4/25/2025 by MarketBeat.com Staff
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