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VSE (VSEC)
NASDAQ:VSEC
VSE (VSEC) Financial Statements
194 Followers
VSE Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 241.54M | $ 168.48M | $ 231.35M | $ 166.00M | $ 255.43M |
| Gross Profit | $ 78.56M | $ 9.27M | $ 71.03M | $ 25.76M | $ 24.39M |
| EBIT | $ 24.17M | $ 24.16M | $ 25.26M | $ 20.64M | $ 17.93M |
| EBITDA | $ 30.45M | $ 30.63M | - | $ 26.61M | $ 22.29M |
| Net Income Common Stockholders | $ -6.61M | $ 11.61M | $ 9.56M | $ 8.86M | $ 9.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.57M | $ 7.77M | $ 20.67M | $ 4.16M | $ 532.00K |
| Total Assets | $ 1.34B | $ 1.35B | $ 1.34B | $ 1.07B | $ 1.04B |
| Total Debt | $ 513.05M | $ 454.30M | $ 482.73M | $ 392.72M | $ 382.60M |
| Net Debt | $ 502.48M | $ 446.54M | $ 462.06M | $ 388.56M | $ 382.07M |
| Total Liabilities | $ 724.19M | $ 733.61M | $ 733.46M | $ 604.33M | $ 587.09M |
| Stockholders Equity | $ 612.74M | $ 616.73M | $ 609.52M | $ 469.14M | $ 457.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -86.79M | $ 20.07M | - | $ -19.71M | $ -51.51M |
| Operating Cash Flow | $ -79.06M | $ 27.94M | $ 15.32M | $ -16.42M | $ -48.67M |
| Investing Cash Flow | $ 33.41M | $ -7.78M | $ -211.62M | $ -1.70M | $ -14.59M |
| Financing Cash Flow | $ 48.29M | $ -33.06M | $ 212.79M | $ 21.92M | $ 63.32M |