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V2X, Inc.

SELECTED FINANCIAL ITEMS VVX

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 978.17 943.46 977.85 1,001.51 3,900.99
Gross Profit 115.97 78.83 87.40 70.68 352.88
Gross Margin 12% 8% 9% 7% 9%
EBIT 11.03 30.58 34.27 21.04 96.92
EBIT Margin 1% 3% 4% 2% 2%
Net Income to Common Shareholders (10.62) (17.48) 1.80 (6.40) (32.70)
Net Margin -1% -2% 0% -1% -1%

Balance Sheet Key Items
Total Assets 3,233.10 3,209.34 3,178.76 3,126.50 3,126.50
Cash & Short Term Investments 116.07 62.15 70.31 78.26 78.26
% of Assets 4% 2% 2% 3% 3%
Current Assets -Total 931.93 926.19 918.51 894.08 894.08
% of Assets 29% 29% 29% 29% 29%
Total Liabilities 2,236.02 2,230.87 2,186.04 2,137.40 2,137.40
% of Assets 69% 70% 69% 68% 68%
Current Liabilities - Total 783.13 760.19 832.33 830.35 830.35
% of Assets 24% 24% 26% 27% 27%
Long Term Debt 1,262.81 1,291.97 1,190.36 1,153.08 1,153.08
% of Assets 39% 40% 37% 37% 37%
Total Equity 997.08 978.47 992.72 989.09 989.09
% of Assets 31% 30% 31% 32% 32%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (6.27) (38.49) 116.63 57.04 128.90
Net Cash Flow - Investing (10.26) (9.08) (2.46) (4.17) (25.97)
Net Cash Flow - Financing (27.99) (7.92) (105.69) (42.13) (183.72)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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