V2X Inc (VVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,321 | 72,651 | 116,067 | 38,513 | 68,727 |
| Receivables | 710,068 | 705,995 | 728,582 | 348,605 | 314,959 |
| Inventories | 50,894 | 46,981 | 44,974 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 15,062 | 8,619 |
| TOTAL | $1,100,220 | $874,869 | $931,932 | $423,340 | $408,388 |
| Non-Current Assets | |||||
| PPE Net | 62,001 | 85,429 | 78,715 | 23,758 | 22,573 |
| Intangibles | 1,979,994 | 2,064,456 | 2,151,773 | 388,316 | 387,807 |
| Other Non-Current Assets | 86,628 | 57,146 | 70,683 | 54,045 | 25,043 |
| TOTAL | $2,128,623 | $2,207,031 | $2,301,171 | $466,119 | $435,423 |
| Total Assets | $3,228,843 | $3,081,900 | $3,233,103 | $889,459 | $843,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 547,568 | 453,052 | 406,706 | 212,533 | 159,586 |
| Other current liabilities | 166,918 | 158,088 | 168,038 | 80,284 | 79,568 |
| TOTAL | $996,224 | $840,201 | $783,132 | $358,248 | $288,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,087,484 | 1,100,269 | 1,262,811 | 94,246 | 168,751 |
| Other Non-Current Liabilities | 98,000 | 138,867 | 174,268 | 54,664 | 42,325 |
| TOTAL | $1,206,467 | $1,250,899 | $1,452,892 | $181,124 | $250,462 |
| Total Liabilities | $2,202,691 | $2,091,100 | $2,236,024 | $539,372 | $538,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,568 | 31,326 | 30,927 | 11,739 | 11,626 |
| Common Shares | 316 | 312 | 305 | 117 | 116 |
| Retained earnings | 265,535 | 230,851 | 253,424 | 267,754 | 222,026 |
| Other shareholders' equity | -9,418 | -2,687 | -5,527 | -5,900 | -27 |
| TOTAL | $1,026,152 | $990,800 | $997,079 | $350,087 | $304,938 |
| Total Liabilities And Equity | $3,228,843 | $3,081,900 | $3,233,103 | $889,459 | $843,811 |