NYSE:VEC
V2X, Inc.
- Stock
Last Close
32.63
08/07 04:00
Market Cap
1.02B
Beta: 1.12
Volume Today
133.61K
Avg: -
PE Ratio
−36.22
PFCF: 10.96
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111M - | 114.49M 3.14% | 122.44M 6.95% | 118.06M 3.58% | 115.90M 1.83% | 156.39M 34.94% | 148.01M 5.36% | 159.59M 7.82% | 212.53M 33.18% | 406.71M 91.36% | 453.05M 11.40% | |
accumulated other comprehensive income loss | -1M - | -2.53M 152.80% | -3.74M 47.94% | -4.58M 22.38% | -1.68M 63.29% | -3.16M 87.98% | -5.08M 60.92% | -27K 99.47% | -5.90M 21,751.85% | -5.53M 6.32% | -2.69M 51.38% | |
cash and cash equivalents | 10M - | 42.82M 328.23% | 39.99M 6.60% | 47.65M 19.14% | 77.45M 62.54% | 66.14M 14.60% | 35.32M 46.61% | 66.95M 89.56% | 38.51M 42.47% | 116.07M 201.37% | 72.65M 37.41% | |
cash and short term investments | 10M - | 42.82M 328.23% | 39.99M 6.60% | 47.65M 19.14% | 77.45M 62.54% | 66.14M 14.60% | 35.32M 46.61% | 66.95M 89.56% | 38.51M 42.47% | 116.07M 201.37% | 72.65M 37.41% | |
common stock | 105K - | 106K 0.95% | 109K 2.83% | 111K 1.83% | 113K 1.80% | 115K 1.77% | 116K 0.87% | 117K 0.86% | 305K 160.68% | 312K 2.30% | ||
deferred revenue | 12M - | 5.81M 51.62% | 6.03M 3.77% | 1.42M 76.41% | 3.77M 165.02% | 109.58M - | ||||||
deferred revenue non current | 7.35M - | 9.72M 32.26% | 111.92M - | |||||||||
deferrred tax liabilities non current | 75M - | 75.34M 0.45% | 91.34M 21.25% | 89.67M 1.83% | 55.33M 38.30% | 55.36M 0.05% | 49.81M 10.03% | 56.19M 12.82% | 40.66M 27.64% | 15.81M 61.11% | 11.76M 25.61% | |
goodwill | 222M - | 216.93M 2.28% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 233.62M 7.69% | 261.98M 12.14% | 339.70M 29.67% | 321.73M 5.29% | 1.65B 414.03% | 1.66B 0.19% | |
goodwill and intangible assets | 222M - | 216.93M 2.28% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 242.25M 11.67% | 276.91M 14.31% | 387.81M 40.05% | 388.32M 0.13% | 2.15B 454.13% | 2.06B 4.06% | |
intangible assets | 8.63M - | 14.93M 72.95% | 48.10M 222.29% | 66.58M 38.41% | 497.95M 647.88% | 407.53M 18.16% | ||||||
inventory | 6M - | 1.78M - | 21.16M 1,090.10% | 74.23M 250.82% | 46.98M 36.71% | |||||||
long term debt | 126M - | 89.61M 28.88% | 67.84M 24.30% | 73.21M 7.91% | 69.14M 5.56% | 63.04M 8.82% | 182.72M 189.84% | 128.78M 29.52% | 1.30B 912.48% | 1.10B 15.62% | ||
long term investments | 5.40M - | |||||||||||
net debt | -10M - | 94.55M 1,045.52% | 71.62M 24.25% | 35.94M 49.82% | -242K 100.67% | 7.49M 3,195.87% | 39.97M 433.45% | 130.62M 226.82% | 112.65M 13.75% | 1.22B 980.53% | 1.17B 4.00% | |
net receivables | 228M - | 209.84M 7.96% | 211.80M 0.93% | 183.07M 13.56% | 187.75M 2.55% | 232.12M 23.63% | 269.24M 15.99% | 314.96M 16.98% | 348.61M 10.68% | 728.58M 109.00% | 706.00M 3.10% | |
other assets | ||||||||||||
other current assets | 11M - | 10.88M 1.06% | 9.71M 10.80% | 13.41M 38.15% | 6.75M 49.69% | 15.06M 123.25% | 16.15M 7.24% | 24.70M 52.92% | 15.06M 39.03% | 13.05M 13.36% | 49.24M 277.36% | |
other current liabilities | 12M - | 99.07M 725.56% | 62.05M 37.36% | 52.61M 15.21% | 58.51M 11.22% | 64.09M 9.54% | 82.00M 27.94% | 113.98M 39.00% | 123.33M 8.20% | 347.01M 181.36% | 248.56M 28.37% | |
other liabilities | ||||||||||||
other non current assets | 3M - | 10.09M 236.37% | 1.20M 88.14% | 1.18M 1.67% | 2.94M 149.96% | 3.25M 10.40% | 5.07M 55.97% | 6.33M 24.85% | 10.39M 64.33% | 17.86M 71.81% | 10.53M 41.03% | |
other non current liabilities | 15M - | 13.54M 9.71% | 1.61M 88.11% | 2.56M 58.94% | 1.46M 42.91% | 1.46M 0.07% | 20.00M 1,267.78% | 4.20M 79.01% | 1.96M 53.40% | 133.19M 6,709.05% | 26.95M 79.77% | |
othertotal stockholders equity | 192M - | 52.97M 72.41% | 58.64M 10.71% | 63.91M 8.99% | 67.53M 5.66% | 71.73M 6.22% | 78.76M 9.80% | 82.82M 5.16% | 88.12M 6.39% | 748.88M 749.88% | 762.32M 1.80% | |
preferred stock | ||||||||||||
property plant equipment net | 9M - | 8.92M 0.89% | 4.76M 46.61% | 3.06M 35.72% | 3.73M 21.95% | 13.42M 259.47% | 33.80M 151.87% | 41.29M 22.17% | 67.41M 63.25% | 131.54M 95.14% | 126.64M 3.72% | |
retained earnings | 3.33M - | 34.30M 929.84% | 57.96M 68.96% | 117.42M 102.58% | 152.62M 29.98% | 187.59M 22.92% | 222.03M 18.36% | 267.75M 20.60% | 253.42M 5.35% | 230.85M 8.91% | ||
short term debt | 73M - | 11.38M 84.42% | 22M 93.41% | 15.75M 28.41% | 4M 74.60% | 4.50M 12.50% | 12.24M 172.07% | 14.85M 21.25% | 22.38M 50.78% | 29.41M 31.41% | 29.00M 1.39% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 6.42M - | 4.14M 35.49% | 3.73M 10.06% | |||||||||
total assets | 489M - | 499.49M 2.15% | 484.40M 3.02% | 465.31M 3.94% | 495.55M 6.50% | 572.24M 15.48% | 636.48M 11.23% | 843.81M 32.57% | 889.46M 5.41% | 3.23B 263.49% | 3.08B 4.68% | |
total current assets | 255M - | 263.55M 3.35% | 261.51M 0.78% | 244.14M 6.64% | 271.95M 11.39% | 313.33M 15.22% | 320.71M 2.36% | 408.39M 27.34% | 423.34M 3.66% | 931.93M 120.14% | 874.87M 6.12% | |
total current liabilities | 208M - | 230.74M 10.93% | 212.52M 7.90% | 187.84M 11.61% | 182.18M 3.01% | 224.99M 23.50% | 242.26M 7.68% | 288.41M 19.05% | 358.25M 24.21% | 783.13M 118.60% | 840.20M 7.29% | |
total debt | 137.38M - | 111.61M 18.75% | 83.59M 25.11% | 77.21M 7.63% | 73.64M 4.63% | 75.28M 2.24% | 197.57M 162.43% | 151.16M 23.49% | 1.33B 782.02% | 1.24B 6.91% | ||
total investments | 5.40M - | |||||||||||
total liabilities | 298M - | 445.62M 49.54% | 395.09M 11.34% | 347.90M 11.94% | 312.18M 10.27% | 350.94M 12.42% | 375.10M 6.88% | 538.87M 43.66% | 539.37M 0.09% | 2.24B 314.56% | 2.09B 6.48% | |
total liabilities and stockholders equity | 489M - | 499.49M 2.15% | 484.40M 3.02% | 465.31M 3.94% | 495.55M 6.50% | 572.24M 15.48% | 636.48M 11.23% | 843.81M 32.57% | 889.46M 5.41% | 3.23B 263.49% | 3.08B 4.68% | |
total non current assets | 234M - | 235.94M 0.83% | 222.89M 5.53% | 221.17M 0.77% | 223.60M 1.10% | 258.92M 15.79% | 315.77M 21.96% | 435.42M 37.89% | 466.12M 7.05% | 2.30B 393.69% | 2.21B 4.09% | |
total non current liabilities | 90M - | 214.88M 138.76% | 182.57M 15.04% | 160.07M 12.32% | 130.00M 18.78% | 125.96M 3.11% | 132.85M 5.47% | 250.46M 88.54% | 181.12M 27.68% | 1.45B 702.15% | 1.25B 13.90% | |
total stockholders equity | 191M - | 53.88M 71.79% | 89.31M 65.77% | 117.40M 31.45% | 183.37M 56.19% | 221.30M 20.68% | 261.38M 18.11% | 304.94M 16.66% | 350.09M 14.81% | 997.08M 184.81% | 990.80M 0.63% |
All numbers in USD (except ratios and percentages)