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VSEC

VSE Corporation

$162.40
+$0.65(+0.40%)
60
Overall
50
Value
90
Tech
42
Quality
Market Cap
$3.45B
Volume
200.30K
52W Range
$80.60 - $169.00
Target Price
$172.40
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$534.0M$691.8M$760.1M$697.2M$752.6M$661.7M$750.9M$669.4M$860.5M$1.1B
Total Revenue
$318.1M$341.8M$760.1M$697.2M$752.6M$661.7M$481.4M$669.4M$860.5M$1.1B
COST OF GOODS SOLD
Cost of Revenue
$-206.6M$-338.0M$-395.6M$-376.3M$402.4M$603.8M$480.6M$612.2M$764.9M$971.9M
GROSS PROFIT
Gross Profit
$69.4M$74.2M$72.8M$74.0M$350.2M$57.9M$749.0K$57.2M$860.5M$108.2M
OPERATING EXPENSES
Operating Expenses
$18.9M$-640.3M$-705.8M$-644.7M$692.4M$606.9M$729.3M$615.8M$772.5M$998.7M
Selling, General & Administrative
$3.3M$6.6M$2.4M$3.7M$4.2M$3.1M$3.6M$3.6M$7.6M$14.6M
Selling & Marketing Expenses
$3.3M$6.6M$2.4M$3.7M------------
General & Administrative Expenses
$-5.8M$-5.1M$-4.9M$-2.2M$4.2M$3.1M$3.6M$3.6M$7.6M$14.6M
Salaries & Wages
$-2.1M$-2.1M$-1.9M$-2.1M$1.7M$-713.0K$-967.0K$-1.1M$-1.9M$-2.0M
Depreciation & Amortization
$15.6M$16.1M$16.0M$16.0M$19.3M$17.5M$18.5M$15.7M$14.4M$17.7M
Depreciation & Amortization
$15.6M$16.1M$16.0M$16.0M$19.3M$17.5M$18.5M$15.7M$14.4M$17.7M
Amortization
$15.6M$16.1M$16.0M$16.0M$19.3M$17.5M$18.5M$15.7M$14.4M$17.7M
Other Operating Expenses
--------$692.4M$606.9M$729.3M$2.7M$772.5M$998.7M
OPERATING INCOME
Operating income
$50.5M$51.5M$54.3M$54.2M$60.3M$13.9M$21.5M$53.6M$88.0M$81.4M
EBITDA
$66.5M$67.7M$71.0M$70.5M$87.2M$38.1M$21.9M$78.2M$81.9M$76.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
--------$13.8M$13.5M$12.1M$17.9M$31.1M--
Intinc
----------------$-31.1M$-34.9M
Net Non-Operating Interest Income/Expense
--------$-13.8M$-13.5M$-12.1M$17.9M$-31.1M$-34.9M
Other Income/Expense
$-426.0K----$-751.2M$-2.2M$7.1M$-5.1M$-822.0K$-1.5M$12.2M
Other Special Charges
$426.0K----$7.9M$2.2M$2.2M$5.1M$800.0K$900.0K$2.1M
SPECIAL ITEMS
Restructring And Mn A Income
$-10.6M----$-36.0M--------$-18.9M$-21.6M
Special Income Charges
$10.6M----$36.0M--$-33.7M----$18.9M$21.6M
Impairment of Capital Assets
----------$33.7M--------
PRE-TAX INCOME
EBIT
$41.0M$41.7M$45.1M$45.2M$60.3M$13.9M$-2.7M$53.6M$56.9M$46.5M
Pre-Tax Income
$41.0M$41.7M$45.1M$45.2M$46.4M$427.0K$9.5M$35.7M$56.9M$46.5M
INCOME TAX
Tax Provision
$16.1M$14.9M$6.0M$10.2M$9.4M$5.6M$-3.8M$9.1M$13.8M$10.0M
NET INCOME
Net Income
$24.9M$26.8M$39.1M$35.1M$37.0M$-5.2M$8.0M$28.1M$39.1M$15.3M
Net Income (Continuing Operations)
$24.9M$26.8M$39.1M$35.1M$37.0M$-5.2M$8.0M$26.7M$43.2M$36.5M
Net Income (Discontinued Operations)
$24.9M$26.8M$39.1M$35.1M$37.0M$-5.2M$8.0M$28.1M$39.1M$15.3M
Net Income (Common Stockholders)
$24.9M$26.8M$39.1M$35.1M$37.0M$-5.2M$8.0M$28.1M$39.1M$15.3M
Normalized Income
------------------$36.6M
TOTALS
Total Expenses
$-187.7M$-978.2M$-1.1B$-1.0B$1.1B$909.4M$1.1B$615.8M$772.5M$998.7M
SHARE & EPS DATA
Average Shares Outstanding
$10.7M$10.8M$10.8M$10.9M$11.0M$11.0M$12.6M$12.8M$14.1M$17.9M
Average Shares Outstanding (Diluted)
$10.8M$10.8M$10.9M$10.9M$11.0M$11.0M$12.6M$12.8M$14.2M$18.0M
Shares Outstanding
$10.8M$10.8M$10.8M$10.9M$11.0M$12.7M$12.7M$12.8M$15.8M$20.6M
Basic EPS
$2.32$2.48$3.61$3.23$3.38$-0.47$0.63$2.2$2.77$0.86
Basic EPS (Continuing Operations)
$2.32$2.48----$3.38$-0.47$0.63$2.2$3.05$2.04
Diluted EPS
$2.31$2.47$3.6$3.21$3.35$-0.47$0.63$2.19$2.76$0.85
Diluted EPS (Continuing Operations)
$2.31$2.47----$3.35$-0.47$0.63$2.19$3.04$2.03
Dividend Per Share
------$0.31$0.35--$0.37$0.40$0.40$0.40
OTHER METRICS
Basic Discontinuous Operations
----------------$-0.28$-1.18
Diluted Discontinuous Operations
----------------$-0.28$-1.18
Gain On Sale Of Business
----------$-8.2M--------
Gain On Sale Of P P E
----------$1.1M------$-12.2M
Net Income Discontinuous Operations
--------------$1.4M$-4.0M$-21.2M
Net Operating Interest Income Expense
$-9.5M$-9.9M$-9.2M$-9.0M------------
Other Gain Loss From Disposition Of Discontinued Operations
--------------$1.4M$-4.0M$-21.2M
Other Gand A
$-5.8M$-5.1M$-4.9M$-2.2M$4.2M$3.1M$3.6M$3.6M$7.6M$14.6M
Other Impairment Of Capital Assets
----------$2.8M--------
Other Write Off
----------$-229.0K--------
Rent And Landing Fees
$-5.8M$-5.1M$-4.9M$-2.2M------------
Selling Expense
$3.3M$6.6M$2.4M$3.7M------------
Write Down
----------$-7.4M--------
Restruct
$-10.6M----$-36.0M--------$-18.9M$-21.6M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2VSEC$162.40+0.4%200.30K
3
4
5
6

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