US Stock MarketDetailed Quotes

VSEC VSE Corp

Watchlist
  • 81.860
  • +1.530+1.90%
Close May 31 16:00 ET
  • 81.860
  • 0.0000.00%
Post 16:20 ET
1.51BMarket Cap49.91P/E (TTM)

VSE Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.43%-79.06M
-371.13%-21.83M
127.97%27.94M
-3.84%15.32M
-735.90%-16.42M
-167.82%-48.67M
145.74%8.05M
-5.14%12.26M
-32.05%15.93M
88.84%-1.96M
Net income from continuing operations
-172.51%-6.61M
39.47%39.13M
139.38%11.61M
1.47%9.56M
17.32%8.86M
46.01%9.12M
252.23%28.06M
-21.81%4.85M
4.41%9.42M
161.04%7.55M
Operating gains losses
--421K
----
----
----
----
----
290.63%122K
----
----
----
Depreciation and amortization
-4.83%5.95M
-4.82%23.42M
0.02%5.96M
-12.35%5.45M
-5.40%5.76M
-1.42%6.25M
0.05%24.6M
6.45%5.95M
-7.59%6.22M
-3.64%6.09M
Deferred tax
-796.85%-3.76M
-73.75%-1.98M
-122.22%-800K
3,118.18%354K
-5.39%-2.07M
-54.12%540K
73.85%-1.14M
-180.54%-360K
101.18%11K
63.09%-1.97M
Other non cash items
55.87%332K
59.50%1.54M
52.21%516K
190.91%608K
-1.43%207K
1.43%213K
-4.25%968K
101.45%339K
--209K
--210K
Change In working capital
-41.69%-94.75M
-84.41%-92.42M
1,698.15%8.74M
-202.95%-2.57M
-94.52%-31.73M
-99.92%-66.87M
33.26%-50.12M
138.03%486K
-110.64%-847K
48.21%-16.31M
-Change in receivables
-127.45%-16.78M
37.10%-20.78M
86.08%-880K
-84.42%1.3M
51.25%-13.81M
-10.12%-7.38M
-120.87%-33.03M
-449.83%-6.32M
2.41%8.33M
-1,467.20%-28.34M
-Change in inventory
40.08%-19.91M
-48.11%-87.53M
13.41%-26.66M
-25.67%-15.29M
-80.98%-12.35M
-256.51%-33.23M
26.15%-59.1M
-128.02%-30.79M
43.06%-12.16M
58.00%-6.82M
-Change in payables and accrued expense
-46.03%-40.51M
-51.27%19.46M
11.29%41.72M
17.66%8.22M
-115.59%-2.74M
-25.28%-27.74M
42.81%39.93M
1,370.77%37.49M
-70.15%6.99M
349.67%17.6M
-Change in other current assets
-1,333.57%-17.38M
-224.50%-3.19M
-2,033.73%-5.31M
205.33%3.4M
-334.53%-2.68M
-71.20%1.41M
134.47%2.56M
-102.17%-249K
-45.29%-3.22M
117.91%1.14M
-Change in other working capital
-344.12%-166K
19.75%-390K
-135.75%-128K
74.84%-195K
-223.85%-135K
138.20%68K
25.35%-486K
--358K
---775K
--109K
Cash from discontinued investing activities
Operating cash flow
-62.43%-79.06M
-371.13%-21.83M
127.97%27.94M
-3.84%15.32M
-735.90%-16.42M
-167.82%-48.67M
145.74%8.05M
-5.14%12.26M
-32.05%15.93M
88.84%-1.96M
Investing cash flow
Cash flow from continuing investing activities
328.92%33.41M
-9,815.44%-235.69M
-1,067.41%-7.78M
-5,932.53%-211.62M
-59.19%-1.7M
-1,147.67%-14.59M
96.14%-2.38M
144.84%804K
91.45%-3.51M
54.11%-1.07M
Net PPE purchase and sale
-172.15%-7.73M
-66.48%-18.67M
-107.35%-7.87M
0.26%-4.66M
-123.22%-3.3M
-123.80%-2.84M
-7.27%-11.21M
-24.66%-3.8M
-106.36%-4.67M
51.56%-1.48M
Net business purchase and sale
449.98%41.14M
---218.58M
--93K
---206.96M
--43K
---11.75M
--0
--0
--0
--0
Net other investing changes
----
-82.38%1.56M
--0
--0
----
----
309.79%8.84M
239.23%4.6M
443.79%1.16M
-43.39%411K
Cash from discontinued investing activities
Investing cash flow
328.92%33.41M
-9,815.44%-235.69M
-1,067.41%-7.78M
-5,932.53%-211.62M
-59.19%-1.7M
-1,147.67%-14.59M
96.14%-2.38M
144.84%804K
91.45%-3.51M
54.11%-1.07M
Financing cash flow
Cash flow from continuing financing activities
-23.74%48.29M
4,737.22%264.97M
-160.89%-33.06M
1,774.85%212.79M
655.15%21.92M
277.79%63.32M
-107.20%-5.71M
-15.28%-12.67M
-171.99%-12.71M
-85.42%2.9M
Net issuance payments of debt
-20.56%51.95M
7,596.70%144.39M
-187.17%-30.5M
877.53%86.5M
404.87%23M
242.96%65.39M
-94.36%1.88M
-7.83%-10.62M
-156.75%-11.13M
-78.66%4.56M
Net common stock issuance
--0
14,362.74%130.02M
9.93%454K
--129.11M
-57.20%208K
--248K
-98.27%899K
--413K
--0
--486K
Cash dividends paid
-22.92%-1.58M
-6.36%-5.44M
-23.14%-1.58M
-0.78%-1.29M
-0.86%-1.29M
-0.63%-1.28M
-15.45%-5.11M
-11.90%-1.28M
-11.79%-1.28M
-11.82%-1.28M
Net other financing activities
-101.65%-2.08M
-18.50%-4M
-21.59%-1.44M
-410.00%-1.53M
--0
-0.10%-1.03M
-126.86%-3.38M
---1.19M
62.87%-300K
-196.22%-862K
Cash from discontinued financing activities
Financing cash flow
-23.74%48.29M
4,737.22%264.97M
-160.89%-33.06M
1,774.85%212.79M
655.15%21.92M
277.79%63.32M
-107.20%-5.71M
-15.28%-12.67M
-171.99%-12.71M
-85.42%2.9M
Net cash flow
Beginning cash position
1,559.00%7.93M
-7.72%478K
23,043.33%20.83M
1,069.81%4.34M
6.83%532K
-7.72%478K
37.04%518K
-76.50%90K
10.09%371K
43.52%498K
Current changes in cash
4,787.04%2.64M
18,730.00%7.45M
-3,424.48%-12.9M
5,967.97%16.49M
3,098.43%3.81M
370.00%54K
-128.57%-40K
187.41%388K
-710.87%-281K
-1,170.00%-127K
End cash Position
1,886.65%10.57M
1,559.00%7.93M
1,559.00%7.93M
23,043.33%20.83M
1,069.81%4.34M
6.83%532K
-7.72%478K
-7.72%478K
-76.50%90K
10.09%371K
Free cash flow
-68.48%-86.79M
-1,181.08%-40.5M
137.22%20.07M
-5.33%10.66M
-472.91%-19.71M
-164.95%-51.51M
88.76%-3.16M
-15.45%8.46M
-46.36%11.26M
83.34%-3.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.43%-79.06M-371.13%-21.83M127.97%27.94M-3.84%15.32M-735.90%-16.42M-167.82%-48.67M145.74%8.05M-5.14%12.26M-32.05%15.93M88.84%-1.96M
Net income from continuing operations -172.51%-6.61M39.47%39.13M139.38%11.61M1.47%9.56M17.32%8.86M46.01%9.12M252.23%28.06M-21.81%4.85M4.41%9.42M161.04%7.55M
Operating gains losses --421K--------------------290.63%122K------------
Depreciation and amortization -4.83%5.95M-4.82%23.42M0.02%5.96M-12.35%5.45M-5.40%5.76M-1.42%6.25M0.05%24.6M6.45%5.95M-7.59%6.22M-3.64%6.09M
Deferred tax -796.85%-3.76M-73.75%-1.98M-122.22%-800K3,118.18%354K-5.39%-2.07M-54.12%540K73.85%-1.14M-180.54%-360K101.18%11K63.09%-1.97M
Other non cash items 55.87%332K59.50%1.54M52.21%516K190.91%608K-1.43%207K1.43%213K-4.25%968K101.45%339K--209K--210K
Change In working capital -41.69%-94.75M-84.41%-92.42M1,698.15%8.74M-202.95%-2.57M-94.52%-31.73M-99.92%-66.87M33.26%-50.12M138.03%486K-110.64%-847K48.21%-16.31M
-Change in receivables -127.45%-16.78M37.10%-20.78M86.08%-880K-84.42%1.3M51.25%-13.81M-10.12%-7.38M-120.87%-33.03M-449.83%-6.32M2.41%8.33M-1,467.20%-28.34M
-Change in inventory 40.08%-19.91M-48.11%-87.53M13.41%-26.66M-25.67%-15.29M-80.98%-12.35M-256.51%-33.23M26.15%-59.1M-128.02%-30.79M43.06%-12.16M58.00%-6.82M
-Change in payables and accrued expense -46.03%-40.51M-51.27%19.46M11.29%41.72M17.66%8.22M-115.59%-2.74M-25.28%-27.74M42.81%39.93M1,370.77%37.49M-70.15%6.99M349.67%17.6M
-Change in other current assets -1,333.57%-17.38M-224.50%-3.19M-2,033.73%-5.31M205.33%3.4M-334.53%-2.68M-71.20%1.41M134.47%2.56M-102.17%-249K-45.29%-3.22M117.91%1.14M
-Change in other working capital -344.12%-166K19.75%-390K-135.75%-128K74.84%-195K-223.85%-135K138.20%68K25.35%-486K--358K---775K--109K
Cash from discontinued investing activities
Operating cash flow -62.43%-79.06M-371.13%-21.83M127.97%27.94M-3.84%15.32M-735.90%-16.42M-167.82%-48.67M145.74%8.05M-5.14%12.26M-32.05%15.93M88.84%-1.96M
Investing cash flow
Cash flow from continuing investing activities 328.92%33.41M-9,815.44%-235.69M-1,067.41%-7.78M-5,932.53%-211.62M-59.19%-1.7M-1,147.67%-14.59M96.14%-2.38M144.84%804K91.45%-3.51M54.11%-1.07M
Net PPE purchase and sale -172.15%-7.73M-66.48%-18.67M-107.35%-7.87M0.26%-4.66M-123.22%-3.3M-123.80%-2.84M-7.27%-11.21M-24.66%-3.8M-106.36%-4.67M51.56%-1.48M
Net business purchase and sale 449.98%41.14M---218.58M--93K---206.96M--43K---11.75M--0--0--0--0
Net other investing changes -----82.38%1.56M--0--0--------309.79%8.84M239.23%4.6M443.79%1.16M-43.39%411K
Cash from discontinued investing activities
Investing cash flow 328.92%33.41M-9,815.44%-235.69M-1,067.41%-7.78M-5,932.53%-211.62M-59.19%-1.7M-1,147.67%-14.59M96.14%-2.38M144.84%804K91.45%-3.51M54.11%-1.07M
Financing cash flow
Cash flow from continuing financing activities -23.74%48.29M4,737.22%264.97M-160.89%-33.06M1,774.85%212.79M655.15%21.92M277.79%63.32M-107.20%-5.71M-15.28%-12.67M-171.99%-12.71M-85.42%2.9M
Net issuance payments of debt -20.56%51.95M7,596.70%144.39M-187.17%-30.5M877.53%86.5M404.87%23M242.96%65.39M-94.36%1.88M-7.83%-10.62M-156.75%-11.13M-78.66%4.56M
Net common stock issuance --014,362.74%130.02M9.93%454K--129.11M-57.20%208K--248K-98.27%899K--413K--0--486K
Cash dividends paid -22.92%-1.58M-6.36%-5.44M-23.14%-1.58M-0.78%-1.29M-0.86%-1.29M-0.63%-1.28M-15.45%-5.11M-11.90%-1.28M-11.79%-1.28M-11.82%-1.28M
Net other financing activities -101.65%-2.08M-18.50%-4M-21.59%-1.44M-410.00%-1.53M--0-0.10%-1.03M-126.86%-3.38M---1.19M62.87%-300K-196.22%-862K
Cash from discontinued financing activities
Financing cash flow -23.74%48.29M4,737.22%264.97M-160.89%-33.06M1,774.85%212.79M655.15%21.92M277.79%63.32M-107.20%-5.71M-15.28%-12.67M-171.99%-12.71M-85.42%2.9M
Net cash flow
Beginning cash position 1,559.00%7.93M-7.72%478K23,043.33%20.83M1,069.81%4.34M6.83%532K-7.72%478K37.04%518K-76.50%90K10.09%371K43.52%498K
Current changes in cash 4,787.04%2.64M18,730.00%7.45M-3,424.48%-12.9M5,967.97%16.49M3,098.43%3.81M370.00%54K-128.57%-40K187.41%388K-710.87%-281K-1,170.00%-127K
End cash Position 1,886.65%10.57M1,559.00%7.93M1,559.00%7.93M23,043.33%20.83M1,069.81%4.34M6.83%532K-7.72%478K-7.72%478K-76.50%90K10.09%371K
Free cash flow -68.48%-86.79M-1,181.08%-40.5M137.22%20.07M-5.33%10.66M-472.91%-19.71M-164.95%-51.51M88.76%-3.16M-15.45%8.46M-46.36%11.26M83.34%-3.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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