VSEC
NA
$180.68
+$1.36(+0.76%)
64
Overall
60
Value
81
Tech
52
Quality
Market Cap
$3.33B
Volume
313.73K
52W Range
$88.69 - $186.00
Target Price
$189.86
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VSEC | $180.68 | +0.8% | 313.73K |
| 3 | ||||
| 4 | ||||
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| 6 |