V2X Financial Statements From 2010 to 2026

VVX Stock  USD 69.75  0.06  0.09%   
V2X's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing V2X's valuation are provided below:
Gross Profit
373.4 M
Profit Margin
0.0174
Market Capitalization
2.2 B
Enterprise Value Revenue
0.6481
Revenue
4.5 B
We have found one hundred twenty available fundamental trend indicators for V2X Inc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of V2X Inc current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for few more years. Market Cap is likely to drop to about 275.6 M in 2026

V2X Total Revenue

2.3 Billion

Check V2X financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among V2X's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.2 M, Total Revenue of 2.3 B or Gross Profit of 210.6 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 2.06. V2X financial statements analysis is a perfect complement when working with V2X Valuation or Volatility modules.
  
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V2X Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17.3 M31.8 M15.5 M
Slightly volatile
Total Assets3.6 B3.4 B1.4 B
Slightly volatile
Other Current Liabilities339.5 M323.4 M156.6 M
Slightly volatile
Total Current Liabilities1.1 BB455.3 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B447.7 M
Slightly volatile
Property Plant And Equipment Net49.9 M81.6 M41.4 M
Slightly volatile
Current Deferred Revenue114.9 M109.4 M51.7 M
Slightly volatile
Accounts Payable584.9 M557 M252.5 M
Slightly volatile
Cash387.4 M369 M98.8 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B845.1 M
Slightly volatile
Non Currrent Assets Other38.3 M36.5 M12 M
Slightly volatile
Cash And Short Term Investments387.4 M369 M98.8 M
Slightly volatile
Net Receivables424.1 M738.9 M381.2 M
Slightly volatile
Good Will1.8 B1.7 B665.8 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B1.4 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B487.7 M
Slightly volatile
Other Current Assets85.3 M81.2 M29.7 M
Slightly volatile
Total Liabilities2.4 B2.3 B943 M
Slightly volatile
Total Current Assets1.3 B1.2 B545.6 M
Slightly volatile
Short Term Debt23.4 M25.7 M38.9 M
Slightly volatile
Common Stock301.1 K317 K47.3 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B442 M
Slightly volatile
Retained Earnings195.6 M343.4 M137.8 M
Slightly volatile
Other Liabilities33.9 M25.2 M51 M
Slightly volatile
Other Assets52.5 M50 M12.9 M
Slightly volatile
Property Plant Equipment120.5 M114.7 M42.2 M
Slightly volatile
Long Term Debt557.7 M1.1 B355 M
Slightly volatile
Long Term Debt Total1.3 B1.3 B409.3 M
Slightly volatile
Capital Surpluse929.4 M885.2 M290.1 M
Slightly volatile
Intangible Assets196.4 M239.8 M106.1 M
Slightly volatile
Short Term Investments96.8 K108.9 K118.9 K
Slightly volatile
Net Invested Capital1.4 B2.2 B825.1 M
Slightly volatile
Short and Long Term Debt12.7 M14.9 M8.3 M
Slightly volatile
Capital Stock235.3 K317 K167.7 K
Slightly volatile
Non Current Liabilities Other65.6 M69.1 M97.8 M
Pretty Stable
Net Working Capital118.1 M219.5 M99 M
Slightly volatile
Capital Lease Obligations41.2 M51.8 M21.7 M
Slightly volatile
Property Plant And Equipment Gross133.8 M142.7 M81.7 M
Slightly volatile
Common Stock Total Equity244 K274.5 K299.6 K
Slightly volatile
Retained Earnings Total Equity202.7 M228.1 M249 M
Slightly volatile
Cash And Equivalents165.7 M305 M136.2 M
Slightly volatile

V2X Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.2 M112.5 M34 M
Slightly volatile
Total Revenue2.3 B4.5 B2.1 B
Slightly volatile
Gross Profit210.6 M373.4 M190.6 M
Slightly volatile
Other Operating Expenses2.2 B4.3 BB
Slightly volatile
Operating Income204 M194.3 M89.3 M
Slightly volatile
EBIT195.1 M185.8 M87.2 M
Slightly volatile
EBITDA313.3 M298.4 M121.1 M
Slightly volatile
Cost Of Revenue2.1 B4.1 B1.9 B
Slightly volatile
Total Operating Expenses120.6 M179.1 M108 M
Slightly volatile
Interest Expense89.2 M84.9 M30.1 M
Slightly volatile
Selling General Administrative129 M179.1 M109.3 M
Slightly volatile
Interest Income1.3 M2.4 MM
Slightly volatile
Extraordinary Items28.1 M31.6 M34.5 M
Slightly volatile
Reconciled Depreciation60.1 M112.5 M31 M
Slightly volatile

V2X Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow85.8 M170.1 M75.7 M
Slightly volatile
Begin Period Cash Flow281.7 M268.3 M70.3 M
Slightly volatile
Depreciation113 M107.6 M33.4 M
Slightly volatile
Capital Expenditures8.6 M11.9 M7.6 M
Slightly volatile
Total Cash From Operating Activities94.4 M182 M83.3 M
Slightly volatile
End Period Cash Flow387.4 M369 M99 M
Slightly volatile
Stock Based Compensation13 M11.9 M9.6 M
Slightly volatile
Dividends Paid1.7 M1.8 M36.7 M
Slightly volatile
Cash And Cash Equivalents Changes61 M68.6 M74.9 M
Slightly volatile
Cash Flows Other Operating9.1 M10.2 M11.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.38430.2581
Slightly volatile
PTB Ratio2.061.58721.7878
Very volatile
Days Sales Outstanding53.4660.201865.9084
Very volatile
Book Value Per Share18.5834.368522.5908
Slightly volatile
Free Cash Flow Yield0.180.09880.1578
Slightly volatile
Operating Cash Flow Per Share5.715.76675.1237
Very volatile
Stock Based Compensation To Revenue0.00410.00270.0043
Slightly volatile
Capex To Depreciation0.110.11080.8644
Slightly volatile
PB Ratio2.061.58721.7878
Very volatile
EV To Sales0.30.5630.346
Slightly volatile
Free Cash Flow Per Share3.525.38894.2426
Very volatile
ROIC0.120.06250.1291
Slightly volatile
Payables Turnover9.327.37238.7154
Slightly volatile
Capex To Revenue0.0030.00270.0035
Slightly volatile
Cash Per Share12.2811.69225.0613
Slightly volatile
POCF Ratio6.549.45947.9638
Slightly volatile
Interest Coverage2.172.28711.2778
Slightly volatile
Capex To Operating Cash Flow0.0960.06550.1164
Pretty Stable
PFCF Ratio8.7110.122610.521
Pretty Stable
Days Payables Outstanding35.2549.509942.6112
Slightly volatile
EV To Operating Cash Flow8.913.85969.8954
Slightly volatile
EV To Free Cash Flow11.5914.831212.8261
Slightly volatile
Intangibles To Total Assets0.390.56550.4721
Slightly volatile
Current Ratio1.381.21611.2471
Very volatile
Receivables Turnover6.126.06295.5941
Pretty Stable
Graham Number42.9643.684640.2691
Slightly volatile
Shareholders Equity Per Share18.5834.368522.5908
Slightly volatile
Debt To Equity1.051.07851.3316
Slightly volatile
Capex Per Share0.380.37780.4649
Slightly volatile
Revenue Per Share147142137
Slightly volatile
Interest Debt Per Share41.7539.758218.5691
Slightly volatile
Debt To Assets0.20.34510.2529
Pretty Stable
Enterprise Value Over EBITDA6.648.45377.4384
Slightly volatile
Short Term Coverage Ratios5.487.07626.0477
Slightly volatile
Operating Cycle55.3964.277368.1342
Pretty Stable
Price Book Value Ratio2.061.58721.7878
Very volatile
Days Of Payables Outstanding35.2549.509942.6112
Slightly volatile
Price To Operating Cash Flows Ratio6.549.45947.9638
Slightly volatile
Price To Free Cash Flows Ratio8.7110.122610.521
Pretty Stable
Operating Profit Margin0.04430.04340.041
Slightly volatile
Company Equity Multiplier3.923.1253.5082
Pretty Stable
Long Term Debt To Capitalization0.330.50660.4743
Slightly volatile
Total Debt To Capitalization0.350.51890.5036
Slightly volatile
Return On Capital Employed0.07770.08180.1735
Slightly volatile
Debt Equity Ratio1.051.07851.3316
Slightly volatile
Ebit Per Revenue0.04430.04340.041
Slightly volatile
Quick Ratio1.341.1711.2181
Very volatile
Dividend Paid And Capex Coverage Ratio17.6915.263915.627
Pretty Stable
Net Income Per E B T0.750.77190.9079
Slightly volatile
Cash Ratio0.380.36330.1921
Slightly volatile
Cash Conversion Cycle27.714.767425.9677
Pretty Stable
Operating Cash Flow Sales Ratio0.03030.04060.0364
Pretty Stable
Days Of Sales Outstanding53.4660.201865.9084
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.970.93450.8875
Pretty Stable
Cash Flow Coverage Ratios0.150.15560.2933
Slightly volatile
Price To Book Ratio2.061.58721.7878
Very volatile
Fixed Asset Turnover52.1354.8769127
Slightly volatile
Capital Expenditure Coverage Ratio17.6915.263915.627
Pretty Stable
Price Cash Flow Ratio6.549.45947.9638
Slightly volatile
Enterprise Value Multiple6.648.45377.4384
Slightly volatile
Debt Ratio0.20.34510.2529
Pretty Stable
Cash Flow To Debt Ratio0.150.15560.2933
Slightly volatile
Price Sales Ratio0.220.38430.2581
Slightly volatile
Asset Turnover2.261.32172.188
Slightly volatile
Gross Profit Margin0.10.08330.0943
Slightly volatile
Price Fair Value2.061.58721.7878
Very volatile

V2X Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap275.6 M482.2 M367.4 M
Slightly volatile
Enterprise Value199.8 M224.7 M245.3 M
Slightly volatile

V2X Fundamental Market Drivers

Forward Price Earnings12.0048
Cash And Short Term Investments369 M

V2X Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About V2X Financial Statements

V2X investors use historical fundamental indicators, such as V2X's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in V2X. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue109.4 M114.9 M
Total Revenue4.5 B2.3 B
Cost Of Revenue4.1 B2.1 B
Revenue Per Share 141.96  147.07 
Ebit Per Revenue 0.04  0.04 

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Additional Tools for V2X Stock Analysis

When running V2X's price analysis, check to measure V2X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy V2X is operating at the current time. Most of V2X's value examination focuses on studying past and present price action to predict the probability of V2X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2X's price. Additionally, you may evaluate how the addition of V2X to your portfolios can decrease your overall portfolio volatility.