V2X INC (VVX)
US92242T1016 - Common Stock
| MRQ (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 116.10M | 38.50M | 66.90M | |||
| Cash Equivalents | 57.76M | 70.65M | N/A | N/A | N/A | |||
| Receivables | 766.40M | 706.00M | 728.60M | 348.60M | 315.00M | |||
| Inventories | 49.71M | 46.98M | N/A | N/A | N/A | |||
| Other Current Assets | 108.43M | 51.24M | 87.20M | 36.30M | 26.50M | |||
| Total Current Assets | 982.30M | 874.87M | 931.90M | 423.30M | 408.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 99.12M | 126.64M | 131.50M | 67.40M | 41.30M | |||
| Investments And Advances | 8.70M | 5.40M | N/A | N/A | N/A | |||
| Goodwill | 1.65B | 1.66B | 1.65B | 321.70M | 339.70M | |||
| Intangibles | 345.71M | 407.53M | 498.00M | 66.60M | 48.10M | |||
| Other Non-Current Assets | 37.42M | 10.53M | 17.90M | 10.40M | 6.30M | |||
| Total Non-Current Assets | 2.14B | 2.21B | 2.30B | 466.20M | 435.40M | |||
| TOTAL ASSETS | 3.13B | 3.08B | 3.23B | 889.50M | 843.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.88M | 15.36M | 11.90M | 10.40M | 8.60M | |||
| Accrued Expenses | 350.95M | 262.20M | 364.60M | 135.30M | 120.20M | |||
| Accounts Payable | 538.23M | 453.05M | 406.70M | 212.50M | 159.60M | |||
| Other Current Liabilities | N/A | 109.58M | N/A | N/A | N/A | |||
| Total Current Liabilities | 906.05M | 840.20M | 783.10M | 358.20M | 288.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.10B | 1.10B | 1.26B | 94.20M | 168.80M | |||
| Deferred Taxes/Income | 12.31M | 11.76M | 15.80M | 32.20M | 39.40M | |||
| Other Non-Current Liabilities | 108.31M | 138.87M | 174.30M | 54.70M | 42.30M | |||
| Total Non-Current Liabilities | 1.22B | 1.25B | 1.45B | 181.20M | 250.50M | |||
| TOTAL LIABILITIES | 2.12B | 2.09B | 2.24B | 539.40M | 538.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 240.50M | 230.85M | 253.40M | 267.80M | 222.00M | |||
| Additional Paid In Capital | 766.69M | 762.32M | 748.90M | 88.10M | 82.80M | |||
| Common Shares | 316.00K | 312.00K | 300.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -4.95M | -2.69M | -5.50M | -5.90M | 0.00 | |||
| Shares Outstanding | 31.56M | 31.19M | 30.50M | 11.70M | 11.60M | |||
| Tangible Book Value per Share | -31.56 | -34.42 | -37.86 | -3.27 | -7.15 | |||
| Total Shareholders' Equity | 1.00B | 990.80M | 997.10M | 350.10M | 304.90M | |||
| TOTAL LIABILITIES AND EQUITY | 3.13B | 3.08B | 3.23B | 889.50M | 843.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | 1.11 | 1.27 | 0.27 | 0.55 | |||
| Current Ratio | 1.08 | 1.04 | 1.19 | 1.18 | 1.42 | |||
| Return On Assets (ROA) | 0.29% | -0.73% | -0.44% | 5.14% | 4.38% | |||
| Return On Equity (ROE) | 0.91% | -2.28% | -1.43% | 13.05% | 12.14% | |||
| Return On Invested Capital (ROIC) | 5.20% | 4.38% | 3.09% | 9.22% | 6.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.34% | 4.53% | 3.09% | 9.22% | 6.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 70.53% | 92.21% | 25.35% | 34.25% | 20.50% | |||
All data in USD , ROIC based on taxRate of 0.21