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V2X, Inc. VVX
Industrials - Aerospace & Defense - NYSE - US
Watchlist
$ 45.37
-0.198 %
$ 1.43 B
Market Cap
42.01
P/E
BALANCE SHEET
3.23 B ASSETS
4.77%
Growth Rates
1Year 4.77%
3Years 53.69%
5Years 38.37%
7Years 30.70%
10Years 20.52%
2.2 B LIABILITIES
5.34%
Growth Rates
1Year 5.34%
3Years 59.84%
5Years 42.48%
7Years 32.20%
10Years 17.33%
1.03 B EQUITY
3.57%
Growth Rates
1Year 3.57%
3Years 43.11%
5Years 31.46%
7Years 27.89%
10Years 34.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet V2X, Inc.
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Current Assets 1.1 B
Cash & Short-Term Investments 268 M
Receivables 710 M
Other Current Assets 122 M
Non-Current Assets 2.13 B
Long-Term Investments 0
PP&E 99.8 M
Other Non-Current Assets 2.03 B
8.31 %21.99 %3.77 %3.09 %62.84 %Total Assets$3.2b
Current Liabilities 996 M
Accounts Payable 548 M
Short-Term Debt 31.2 M
Other Current Liabilities 417 M
Non-Current Liabilities 1.21 B
Long-Term Debt 67.6 M
Other Non-Current Liabilities 1.14 B
24.86 %18.95 %3.07 %51.70 %Total Liabilities$2.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 268.3 72.7 116.1 38.5 66.9 35.3 66.1 77.5 47.7 40.0 42.8 10.0 14.0
Short Term Investments 0 0 0 0 0 0 0.1 0 0 0 0 0 0
Receivables 710.1 706.0 728.6 348.6 315.0 269.1 232.1 187.7 183.1 211.8 209.8 228.0 329.0
Inventory 50.9 47.0 74.2 21.2 1.8 0 (0.1) 12.8 11.0 1.2 7.1 6.0 5.0
Other Current Assets 70.9 49.2 87.3 36.2 26.5 16.2 15.1 6.7 13.4 9.7 10.9 11.0 10.0
Total Current Assets 1 100.2 874.9 931.9 423.3 408.4 320.7 313.3 271.9 244.1 261.5 263.6 255.0 358.0
PP&E 99.8 126.6 131.5 67.4 41.3 33.8 13.4 3.7 3.1 4.8 8.9 9.0 10.0
Intangible Assets 323.1 407.5 498.0 66.6 48.1 14.9 8.6 0.1 0 0 0 0 0
Goodwill 1 656.9 1 656.9 1 653.8 321.7 339.7 262.0 233.6 216.9 216.9 216.9 216.9 222.0 222.0
Long Term Investments 0 5.4 7.0 5.4 1.5 1.4 0.1 1.8 0.3 0 0 0 0
Other Long Term Assets 48.9 10.5 17.9 10.4 6.3 5.1 3.2 2.9 1.2 1.2 10.1 3.0 1.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 228.8 3 081.9 3 233.1 889.5 843.8 636.5 572.2 495.6 465.3 484.4 499.5 489.0 591.0
LIABILITIES
Accounts Payable 547.6 453.1 406.7 212.5 159.6 148.0 156.4 115.9 118.1 122.4 114.5 109.7 162.0
Short Term Debt 31.2 29.0 29.4 22.4 14.8 12.6 4.5 4.0 15.8 22.0 11.4 0 0
Other Current Liabilities 417.4 244.8 342.9 116.9 113.9 84.5 64.1 58.5 52.6 62.1 104.9 98.3 138.0
Total Current Liabilities 996.2 840.2 783.1 358.2 288.4 242.3 225.0 182.2 187.8 212.5 230.7 208.0 300.0
Long Term Debt 67.6 1 135.0 1 303.9 128.8 182.7 72.9 69.1 73.2 68.0 89.8 123.0 0 0
Deferred Tax Income 21.0 11.8 15.8 40.7 56.2 49.8 55.4 55.3 89.7 91.3 75.3 75.0 70.0
Other Liabilities 1 117.9 104.2 133.2 52.3 67.7 10.2 1.5 1.5 2.4 1.4 113.8 15.0 20.0
Total Liabilities 2 202.7 2 091.1 2 236.0 539.4 538.9 375.1 350.9 312.2 347.9 395.1 445.6 298.0 390.0
EQUITY
Common Stock 0.3 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 192.2 203.0
Retained Earnings 265.5 230.9 253.4 267.8 222.0 187.6 152.6 117.4 58.0 34.3 3.3 0 0
Other Accumulative Comprehensive Income/Loss (9.4) (2.7) (5.5) (5.9) 27 K (5.1) (3.2) (1.7) (4.6) (3.7) (2.5) (1.0) (2.0)
Total Equity 1 026.2 990.8 997.1 350.1 304.9 261.4 221.3 183.4 117.4 89.3 53.9 191.0 201.0
Total Liabilities and Equity 3 228.8 3 081.9 3 233.1 889.5 843.8 636.5 572.2 495.6 465.3 484.4 499.5 489.0 591.0
SHARES OUTSTANDING
Common Shares Outstanding 31.5 31.1 21.0 11.7 11.6 11.4 11.2 11.0 10.7 10.6 10.5 10.0 10.0 10.0