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VSE Corporation VSEC
Industrials - Aerospace & Defense - NASDAQ - US
Watchlist
$ 115.34
-1.79 %
$ 2.35 B
Market Cap
56.54
P/E
INCOME STATEMENT
860 M REVENUE
-9.40%
Growth Rates
1Year -9.40%
3Years 9.15%
5Years 4.30%
7Years 3.17%
10Years 6.20%
88 M OPERATING INCOME
59.61%
Growth Rates
1Year 59.61%
3Years 17.13%
5Years 10.17%
7Years 7.94%
10Years 7.15%
39.1 M NET INCOME
39.47%
Growth Rates
1Year 39.47%
3Years 112.30%
5Years 2.21%
7Years 5.56%
10Years 5.53%
EFFICIENCY
Earnings Waterfall VSE Corporation
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Revenue 860 M
Cost Of Revenue 765 M
Gross Profit 95.6 M
Operating Expenses 7.62 M
Operating Income 88 M
Other Expenses 48.9 M
Net Income 39.1 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
REVENUE
Revenue 860.5 949.8 750.9 661.7 752.6 697.2 760.1 691.8 534.0 424.1 471.6 546.8 618.6 866.0 1 014.6 1 043.7 653.2 363.7 280.1 216.0 134.5 134.4 111.6 122.3 157.4 180.2 155.9 120.1 75.1 65.6 79.6 78.3 68.3 99.6 109.8 115.1 111.3 100.6 87.4
GROSS PROFIT
Cost Of Revenue 764.9 871.8 707.2 586.3 668.9 625.0 687.3 617.6 480.2 383.0 424.2 490.7 576.6 825.6 974.9 1 011.4 629.4 351.0 269.8 209.8 130.9 132.3 110.0 118.4 150.8 174.4 152.5 114.6 70.2 60.4 74.6 72.7 64.7 95.7 105.5 109.7 96.5 88.5 78.3
Gross Profit 95.6 77.9 43.6 75.4 83.8 72.3 72.8 74.2 53.8 41.1 47.4 56.1 41.9 40.4 39.7 32.3 23.8 12.8 10.4 6.2 3.6 2.1 1.6 3.9 6.6 5.8 3.4 5.5 4.9 5.2 5.0 5.6 3.6 3.9 4.3 5.4 14.8 12.1 9.1
OPERATING INCOME
Operating Expenses 7.6 22.8 22.1 20.6 23.5 19.7 18.4 22.7 3.3 4.1 3.3 4.0 5.3 2.2 1.3 1.2 1.5 0.7 0.6 0.6 0.4 0.3 0.2 1.8 2.6 2.7 5.0 2.0 2.1 2.7 3.1 3.4 1.4 1.9 1.8 1.8 10.8 6.0 4.8
Selling, General and Administrative Expenses 3.9 5.2 3.6 3.1 4.2 3.7 2.4 6.6 3.3 4.1 3.3 4.0 5.3 2.2 1.3 1.2 1.5 0.7 0.6 0.6 0.4 0.3 0.2 0.2 0.7 0.8 0.9 0.5 0.8 1.6 1.8 2.0 0 0 0 0 9.5 5.1 4.0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 88.0 55.1 21.5 54.8 60.3 54.2 54.3 51.5 50.5 36.9 44.1 51.1 36.7 38.2 38.5 31.1 22.3 12.1 9.8 5.5 3.2 1.7 1.3 2.1 4.0 3.1 (1.6) 3.5 2.8 2.5 1.9 2.2 2.2 2.0 2.5 3.6 4.0 6.1 4.3
PRE-TAX INCOME
Interest Income Expense 31.1 17.9 12.1 13.5 13.8 9.0 9.2 9.9 9.5 4.0 5.8 7.2 3.7 0.3 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (31.1) (17.9) (12.1) (13.5) (13.8) (9.0) (9.2) (9.9) (9.5) (4.0) (5.8) (7.2) (3.7) (0.2) 0.1 0.1 0.7 0.4 0.2 0.1 69 K 24 K 49 K 98 K (1.6) (0.4) (0.4) (0.6) (0.2) 100 K 0 100 K (2.6) 100 K 0 0 100 K (0.3) (0.3)
Pre-Tax Income 56.9 37.2 9.5 0.4 46.4 45.2 45.1 41.7 41.0 32.9 38.3 43.9 33.0 38.0 38.6 31.2 23.0 12.5 10.0 5.9 3.3 1.1 1.3 2.2 2.4 2.7 (2.0) 2.9 2.7 2.6 1.9 2.1 (0.4) 2.1 2.5 3.6 3.9 5.8 4.0
NET INCOME
Tax Provision 13.8 9.2 1.5 5.6 9.4 10.2 6.0 14.9 16.1 12.5 14.3 16.5 12.4 14.3 14.6 12.2 8.9 4.7 3.8 2.2 1.3 0.5 0.4 0.8 0.9 1.1 (0.6) 1.0 1.1 1.0 0.7 0.8 0.2 0.2 0.4 0.8 1.3 2.5 1.5
Net Income 39.1 28.1 8.0 (5.2) 37.0 35.1 39.1 26.8 24.9 19.4 22.9 21.3 20.6 23.7 24.0 19.0 14.1 7.8 6.2 3.4 2.0 0.7 0.9 1.0 1.5 1.6 (1.4) 1.7 1.6 1.6 1.5 2.1 (4.7) 1.9 2.1 2.8 2.6 3.3 2.5
EPS 2.77 2.2 0.63 0.47 3.38 3.23 3.61 2.48 2.32 1.81 2.15 2.02 1.97 2.28 2.34 1.88 1.43 0.82 0.67 0.39 0.23 0.075 0.1 0.12 0.18 0.19 0.16 0.2 0.19 0.18 0.17 0.14 0.28 0.11 0.12 0.16 0.14 0.18 0.14