Page 53 - Noble's Basic Industries Virtual Equity Conference 2024

V2X, Inc.

SELECTED FINANCIAL ITEMS VVX

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue 1,001.51 1,040.31 1,010.56 1,072.18 4,124.56
Gross Profit 70.68 97.95 70.27 73.84 312.73
Gross Margin 7% 9% 7% 7% 8%
EBIT 21.04 38.53 30.33 27.43 117.32
EBIT Margin 2% 4% 3% 3% 3%
Net Income to Common Shareholders (6.40) (0.49) 1.14 (6.54) (12.29)
Net Margin -1% 0% 0% -1% 0%

Balance Sheet Key Items
Total Assets 3,126.50 3,081.90 3,139.69 3,151.22 3,151.22
Cash & Short Term Investments 76.26 70.65 33.56 42.67 42.67
% of Assets 2% 2% 1% 1% 1%
Current Assets -Total 894.08 874.87 953.58 976.59 976.59
% of Assets 29% 28% 30% 31% 31%
Total Liabilities 2,137.40 2,091.10 2,145.96 2,159.27 2,159.27
% of Assets 68% 68% 68% 69% 69%
Current Liabilities - Total 830.35 840.20 852.74 888.18 888.18
% of Assets 27% 27% 27% 28% 28%
Long Term Debt 1,153.08 1,100.27 1,154.35 1,141.56 1,141.56
% of Assets 37% 36% 37% 36% 36%
Total Equity 989.09 990.80 993.74 991.95 991.95
% of Assets 32% 32% 32% 31% 31%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 57.04 52.79 (57.23) 25.68 78.28
Net Cash Flow - Investing (4.17) (6.94) (24.71) (0.73) (36.55)
Net Cash Flow - Financing (42.13) (55.29) 46.46 (14.94) (65.89)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference