Page 181 - NobleCon20-Book-Project

V2X, Inc.

SELECTED FINANCIAL ITEMS VVX

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 1,040.31 1,010.56 1,072.18 1,081.66 4,204.71
Gross Profit 97.95 70.27 73.84 91.44 333.49
Gross Margin 9% 7% 7% 8% 8%
EBIT 38.53 30.33 27.43 49.89 146.17
EBIT Margin 4% 3% 3% 5% 3%
Net Income to Common Shareholders (0.49) 1.14 (6.54) 15.05 9.16
Net Margin 0% 0% -1% 1% 0%

Balance Sheet Key Items
Total Assets 3,081.90 3,139.69 3,151.22 3,126.11 3,126.11
Cash & Short Term Investments 70.65 33.56 42.67 57.76 57.76
% of Assets 2% 1% 1% 2% 2%
Current Assets -Total 874.87 953.58 976.59 982.30 982.30
% of Assets 28% 30% 31% 31% 31%
Total Liabilities 2,091.10 2,145.96 2,159.27 2,123.54 2,123.54
% of Assets 68% 68% 69% 68% 68%
Current Liabilities - Total 840.20 852.74 888.18 906.05 906.05
% of Assets 27% 27% 28% 29% 29%
Long Term Debt 1,100.27 1,154.35 1,141.56 1,101.74 1,101.74
% of Assets 36% 37% 36% 35% 35%
Total Equity 990.80 993.74 991.95 1,002.56 1,002.56
% of Assets 32% 32% 31% 32% 32%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 52.79 (57.23) 25.68 62.65 83.90
Net Cash Flow - Investing (6.94) (24.71) (0.73) (2.19) (34.57)
Net Cash Flow - Financing (55.29) 46.46 (14.94) (48.26) (72.03)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference