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V2X (VVX)
NYSE:VVX
Holding VVX?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.04B | $ 1.00B | $ 977.85M | $ 943.46M | $ 978.17M |
| Gross Profit | $ 97.95M | $ 70.68M | $ 87.40M | $ 78.83M | $ 115.97M |
| EBIT | $ 36.71M | $ -11.24M | $ 2.01M | $ 8.53M | $ 31.03M |
| EBITDA | $ 65.19M | $ 18.76M | $ 32.71M | $ 39.06M | $ 59.74M |
| Net Income Common Stockholders | $ -492.00K | $ -6.44M | $ 1.80M | $ -17.52M | $ -10.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 70.31M | $ 62.15M | $ 116.07M |
| Total Assets | $ 3.08B | $ 3.13B | $ 3.18B | $ 3.21B | $ 3.23B |
| Total Debt | $ 1.15B | $ 1.20B | $ 1.24B | $ 1.34B | $ 1.32B |
| Net Debt | $ 1.15B | $ 1.20B | $ 1.17B | $ 1.28B | $ 1.20B |
| Total Liabilities | $ 2.09B | $ 2.14B | $ 2.19B | $ 2.23B | $ 2.24B |
| Stockholders Equity | $ 990.80M | $ 989.09M | $ 992.72M | $ 978.47M | $ 997.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.33M | $ 52.03M | $ 114.17M | $ -47.57M | $ -10.48M |
| Operating Cash Flow | $ 52.79M | $ 57.03M | $ 116.63M | $ -38.49M | $ -6.27M |
| Investing Cash Flow | $ -6.94M | $ -4.17M | $ -2.46M | $ -9.08M | $ -10.26M |
| Financing Cash Flow | $ -55.29M | $ -42.13M | $ -105.69M | $ -7.92M | $ -27.98M |