COM:VSECORP
VSE Corporation
- Stock
Last Close
114.26
22/11 21:00
Market Cap
1.59B
Beta: -
Volume Today
217.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.85M - | 19.36M 15.26% | 24.92M 28.68% | 26.79M 7.52% | 39.10M 45.92% | 35.08M 10.27% | 37.02M 5.54% | -5.17M 113.97% | 7.97M 254.05% | 28.06M 252.23% | 43.15M 53.79% | |
depreciation and amortization | 20.02M - | 18.77M 6.23% | 25.54M 36.07% | 26.05M 1.98% | 25.88M 0.63% | 25.22M 2.54% | 26.93M 6.75% | 24.14M 10.37% | 25.60M 6.07% | 25.57M 0.12% | 23.42M 8.42% | |
deferred income tax | -874K - | 3.08M 452.75% | 84K 97.28% | -1.15M 1,464.29% | -10.53M 819.20% | -1.37M 86.99% | -505K 63.17% | 106K 120.99% | -4.36M 4,209.43% | -1.14M 73.85% | -1.98M 73.75% | |
stock based compensation | 1.58M - | 1.74M 10.34% | 2.08M 19.67% | 2.11M 1.35% | 3.07M 45.47% | 3.03M 1.34% | 3.26M 7.83% | 2.86M 12.44% | 3.93M 37.58% | 4.46M 13.56% | 7.74M 73.30% | |
change in working capital | 11.81M - | 3.57M 69.73% | -15.48M 533.02% | -5.28M 65.88% | -7.09M 34.32% | -41.41M 483.83% | -50.62M 22.25% | -22.07M 56.41% | -75.10M 240.36% | -50.12M 33.26% | -92.42M 84.41% | |
accounts receivables | 14.13M - | 19.00M 34.44% | -8.14M 142.85% | -22.75M 179.48% | 2.88M 112.67% | -3.75M 230.30% | -3.33M 11.27% | 7.73M 332.12% | -9.41M 221.74% | -26.61M 182.65% | -20.77M 21.92% | |
inventory | 2.24M - | -10.05M 548.57% | -10.38M 3.31% | -27.22M 162.18% | 3.75M 113.77% | -35.56M 1,048.47% | -44.22M 24.36% | -50.17M 13.46% | -80.02M 59.49% | -59.10M 26.15% | -87.53M 48.11% | |
accounts payables | 1.92M - | -1.22M 163.68% | -362K 70.42% | 54.74M 15,222.38% | -23.59M 143.09% | -7.41M 68.61% | 7.72M 204.32% | 3.50M 54.65% | 33.21M 848.04% | 36.19M 8.98% | 23.91M 33.93% | |
other working capital | -6.48M - | -4.15M 35.99% | 3.41M 182.07% | -10.06M 395.33% | 9.87M 198.07% | 5.31M 46.15% | -10.79M 303.14% | 16.87M 256.35% | -18.88M 211.88% | -608K 96.78% | -8.03M 1,221.22% | |
other non cash items | 1.22M - | 3.18M 161.20% | 426K 86.62% | -1.33M 411.97% | -1.70M - | 1.90M 211.76% | 35.90M 1,789.37% | 24.36M 32.15% | 1.22M 95.01% | -1.73M 242.43% | ||
net cash provided by operating activities | 56.60M - | 49.72M 12.16% | 37.57M 24.42% | 47.19M 25.60% | 50.42M 6.84% | 18.86M 62.60% | 17.99M 4.57% | 35.76M 98.74% | -17.60M 149.22% | 8.05M 145.74% | -21.83M 371.13% | |
investments in property plant and equipment | -4.42M - | -3.41M 22.69% | -10.56M 209.37% | -6.55M 38.02% | -3.74M 42.82% | -3.12M 16.72% | -9.63M 208.95% | -4.43M 54.03% | -10.52M 137.63% | -11.21M 6.58% | -18.67M 66.48% | |
acquisitions net | -195.13M - | -63K 99.97% | 1.70M - | -113.18M 6,757.71% | 21.77M 119.24% | -53.34M 344.99% | -218.58M - | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 507K - | 143K 71.79% | 732K 411.89% | 122K 83.33% | 4K 96.72% | 2.88M 71,775% | 2.22M 22.64% | 8.84M 297.26% | 1.56M 82.38% | |||
net cash used for investing activites | -4.42M - | -3.41M 22.69% | -205.19M 5,910.25% | -6.47M 96.85% | -3.01M 53.43% | -1.29M 56.99% | -122.81M 9,383.17% | 20.22M 116.46% | -61.63M 404.82% | -2.38M 96.14% | -235.69M 9,815.44% | |
debt repayment | -341.35M - | -337.45M 1.14% | -334.21M 0.96% | -341.17M 2.08% | -392.57M 15.07% | -551.89M 40.58% | -642.19M 16.36% | -452.34M 29.56% | -458.29M 1.32% | -518.35M 13.10% | -141.50M 72.70% | |
common stock issued | 955K - | 690K 27.75% | 52.02M 7,438.70% | 899K 98.27% | 130.02M 14,362.74% | |||||||
common stock repurchased | -955K - | -690K 27.75% | 491.57M 71,341.59% | -1.01M 100.21% | 283M 27,981.80% | |||||||
dividends paid | -1.81M - | -2.03M 12.31% | -2.26M 11.01% | -2.48M 9.88% | -2.82M 13.50% | -3.26M 15.84% | -3.73M 14.22% | -3.97M 6.55% | -4.43M 11.51% | -5.11M 15.45% | -5.44M 6.36% | |
other financing activites | 289.70M - | 293.23M 1.22% | 504.56M 72.07% | 302.62M 40.02% | 348.18M 15.06% | 537.13M 54.27% | 751.30M 39.87% | 399.97M 46.76% | -1.49M 100.37% | 517.86M 34,879.05% | -1.11M 100.21% | |
net cash used provided by financing activities | -53.46M - | -46.26M 13.48% | 168.09M 463.38% | -41.04M 124.41% | -47.21M 15.04% | -18.02M 61.83% | 105.39M 684.76% | -56.34M 153.46% | 79.37M 240.89% | -5.71M 107.20% | 264.97M 4,737.22% | |
effect of forex changes on cash | 11K - | |||||||||||
net change in cash | -1.28M - | 43K 103.36% | 477K 1,009.30% | -312K 165.41% | 196K 162.82% | -462K 335.71% | 572K 223.81% | -356K 162.24% | 140K 139.33% | -40K 128.57% | 7.46M 18,757.50% | |
cash at beginning of period | 1.50M - | 220K 85.34% | 263K 19.55% | 740K 181.37% | 428K 42.16% | 624K 45.79% | 162K 74.04% | 734K 353.09% | 378K 48.50% | 518K 37.04% | 305K 41.12% | |
cash at end of period | 220K - | 263K 19.55% | 740K 181.37% | 428K 42.16% | 624K 45.79% | 162K 74.04% | 734K 353.09% | 378K 48.50% | 518K 37.04% | 478K 7.72% | 7.77M 1,525.10% | |
operating cash flow | 56.60M - | 49.72M 12.16% | 37.57M 24.42% | 47.19M 25.60% | 50.42M 6.84% | 18.86M 62.60% | 17.99M 4.57% | 35.76M 98.74% | -17.60M 149.22% | 8.05M 145.74% | -21.83M 371.13% | |
capital expenditure | -4.42M - | -3.41M 22.69% | -10.56M 209.37% | -6.55M 38.02% | -3.74M 42.82% | -3.12M 16.72% | -9.63M 208.95% | -4.43M 54.03% | -10.52M 137.63% | -11.21M 6.58% | -18.67M 66.48% | |
free cash flow | 52.18M - | 46.30M 11.27% | 27.01M 41.66% | 40.65M 50.48% | 46.68M 14.84% | 15.74M 66.28% | 8.36M 46.85% | 31.33M 274.63% | -28.12M 189.75% | -3.16M 88.76% | -40.49M 1,181.08% |
All numbers in (except ratios and percentages)