VSE Corporation (VSEC)
NASDAQ: VSEC · Real-Time Price · USD
99.48
-2.50 (-2.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
VSE Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,016 | 860.49 | 669.45 | 481.38 | 661.66 | 752.63 | Upgrade
|
| Revenue Growth (YoY) | 27.51% | 28.54% | 39.07% | -27.25% | -12.09% | 7.95% | Upgrade
|
| Cost of Revenue | 897.5 | 750.5 | 596.47 | 464.88 | 586.27 | 668.86 | Upgrade
|
| Gross Profit | 118.93 | 109.99 | 72.97 | 16.5 | 75.39 | 83.77 | Upgrade
|
| Selling, General & Admin | 8.52 | 3.92 | 3.64 | 2.95 | 3.12 | 3.78 | Upgrade
|
| Operating Expenses | 24.7 | 18.3 | 19.37 | 18.71 | 20.62 | 23.1 | Upgrade
|
| Operating Income | 94.23 | 91.7 | 53.6 | -2.21 | 54.76 | 60.67 | Upgrade
|
| Interest Expense | -37.27 | -31.08 | -17.89 | -12.06 | -13.5 | -13.83 | Upgrade
|
| EBT Excluding Unusual Items | 56.95 | 60.61 | 35.71 | -14.27 | 41.27 | 46.84 | Upgrade
|
| Merger & Restructuring Charges | -2.7 | -3.7 | - | -0.5 | - | -0.41 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -30.9 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -7.11 | - | Upgrade
|
| Asset Writedown | -12.21 | - | - | - | -2.83 | - | Upgrade
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| Pretax Income | 42.05 | 56.91 | 35.71 | -14.77 | 0.43 | 46.43 | Upgrade
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| Income Tax Expense | 8.24 | 13.76 | 9.05 | -3.77 | 5.6 | 9.4 | Upgrade
|
| Earnings From Continuing Operations | 33.81 | 43.15 | 26.66 | -11 | -5.17 | 37.02 | Upgrade
|
| Earnings From Discontinued Operations | -19.94 | -4.02 | 1.4 | 18.97 | - | - | Upgrade
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| Net Income | 13.87 | 39.13 | 28.06 | 7.97 | -5.17 | 37.02 | Upgrade
|
| Net Income to Common | 13.87 | 39.13 | 28.06 | 7.97 | -5.17 | 37.02 | Upgrade
|
| Net Income Growth | -57.17% | 39.47% | 252.23% | - | - | 5.54% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 14 | 13 | 13 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 14 | 13 | 13 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 25.43% | 10.58% | 1.54% | 14.49% | -0.09% | 0.99% | Upgrade
|
| EPS (Basic) | 0.83 | 2.77 | 2.20 | 0.63 | -0.47 | 3.38 | Upgrade
|
| EPS (Diluted) | 0.82 | 2.76 | 2.19 | 0.63 | -0.47 | 3.35 | Upgrade
|
| EPS Growth | -65.79% | 25.93% | 244.93% | - | - | 4.36% | Upgrade
|
| Free Cash Flow | -83.78 | -40.5 | -3.16 | -28.12 | 31.33 | 8.36 | Upgrade
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| Free Cash Flow Per Share | -4.97 | -2.85 | -0.25 | -2.23 | 2.84 | 0.76 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.370 | 0.360 | 0.350 | Upgrade
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| Dividend Growth | 0% | 0% | 8.11% | 2.78% | 2.86% | 12.90% | Upgrade
|
| Gross Margin | 11.70% | 12.78% | 10.90% | 3.43% | 11.39% | 11.13% | Upgrade
|
| Operating Margin | 9.27% | 10.66% | 8.01% | -0.46% | 8.28% | 8.06% | Upgrade
|
| Profit Margin | 1.36% | 4.55% | 4.19% | 1.65% | -0.78% | 4.92% | Upgrade
|
| Free Cash Flow Margin | -8.24% | -4.71% | -0.47% | -5.84% | 4.74% | 1.11% | Upgrade
|
| EBITDA | 120.59 | 115.11 | 78.21 | 22.38 | 78.9 | 87.59 | Upgrade
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| EBITDA Margin | 11.86% | 13.38% | 11.68% | 4.65% | 11.92% | 11.64% | Upgrade
|
| D&A For EBITDA | 26.37 | 23.42 | 24.6 | 24.59 | 24.14 | 26.93 | Upgrade
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| EBIT | 94.23 | 91.7 | 53.6 | -2.21 | 54.76 | 60.67 | Upgrade
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| EBIT Margin | 9.27% | 10.66% | 8.01% | -0.46% | 8.28% | 8.06% | Upgrade
|
| Effective Tax Rate | 19.60% | 24.18% | 25.35% | - | 1311.01% | 20.25% | Upgrade
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| Revenue as Reported | 1,016 | 860.49 | 669.45 | 481.38 | 661.66 | 752.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.