US Stock MarketDetailed Quotes

VVX V2X, Inc

Watchlist
  • 49.750
  • +1.170+2.41%
Close May 1 16:00 ET
1.56BMarket Cap-68150P/E (TTM)

V2X, Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jul 1, 2022
(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.41%72.65M
-37.41%72.65M
-45.68%78.26M
121.39%70.31M
170.21%62.15M
201.37%116.07M
201.37%116.07M
156.19%144.06M
-54.50%31.76M
--23M
-Cash and cash equivalents
-37.41%72.65M
-37.41%72.65M
-45.68%78.26M
121.39%70.31M
170.21%62.15M
201.37%116.07M
201.37%116.07M
156.19%144.06M
-54.50%31.76M
--23M
Receivables
-3.10%706M
-3.10%706M
3.54%715.38M
99.09%746.56M
101.24%759.81M
109.00%728.58M
109.00%728.58M
104.98%690.94M
5.98%374.98M
--377.57M
-Accounts receivable
-51.99%109.32M
-51.99%109.32M
-28.03%137.01M
79.03%164.68M
38.86%189.25M
118.80%227.72M
118.80%227.72M
132.89%190.36M
-0.72%91.99M
--136.29M
-Other receivables
19.13%596.68M
19.13%596.68M
15.54%578.37M
105.62%581.89M
136.47%570.57M
104.83%500.86M
104.83%500.86M
96.05%500.59M
8.36%283M
--241.28M
Inventory
4.46%46.98M
4.46%46.98M
----
----
----
--44.97M
--44.97M
----
----
----
Prepaid assets
----
----
8.50%80.82M
195.96%77.72M
201.73%78.22M
----
----
--74.48M
--26.26M
--25.92M
Restricted cash
----
----
----
----
----
----
----
--3.31M
--3.31M
----
Other current assets
16.39%49.24M
16.39%49.24M
58.28%19.62M
124.55%23.91M
134.74%26.02M
180.90%42.31M
180.90%42.31M
-68.48%12.4M
-61.42%10.65M
--11.08M
Total current assets
-6.12%874.87M
-6.12%874.87M
-3.36%894.08M
105.50%918.51M
111.66%926.19M
120.14%931.93M
120.14%931.93M
113.85%925.2M
-0.94%446.96M
--437.58M
Non current assets
Net PPE
-3.72%126.64M
-3.72%126.64M
-1.53%125.98M
102.90%128.3M
97.95%130.89M
95.14%131.54M
95.14%131.54M
91.88%127.93M
27.47%63.24M
--66.12M
-Gross PPE
10.32%180.69M
10.32%180.69M
-1.53%125.98M
102.90%128.3M
97.95%130.89M
87.59%163.79M
87.59%163.79M
91.88%127.93M
27.47%63.24M
--66.12M
-Accumulated depreciation
-67.58%-54.05M
-67.58%-54.05M
----
----
----
-62.04%-32.25M
-62.04%-32.25M
----
----
----
Goodwill and other intangible assets
-4.06%2.06B
-4.06%2.06B
-0.51%2.09B
449.56%2.11B
452.02%2.13B
454.13%2.15B
454.13%2.15B
443.35%2.1B
-0.66%383.89M
--386.02M
-Goodwill
0.19%1.66B
0.19%1.66B
7.76%1.66B
415.01%1.66B
414.57%1.66B
414.03%1.65B
414.03%1.65B
385.12%1.54B
1.30%321.73M
--321.73M
-Other intangible assets
-18.16%407.53M
-18.16%407.53M
-23.19%430.13M
628.36%452.74M
639.48%475.35M
647.88%497.95M
647.88%497.95M
710.54%559.99M
-9.68%62.16M
--64.28M
Other non current assets
-10.79%15.93M
-10.79%15.93M
9.70%19.34M
89.16%22.25M
116.38%21.37M
71.81%17.86M
71.81%17.86M
87.99%17.63M
32.11%11.76M
--9.88M
Total non current assets
-4.09%2.21B
-4.09%2.21B
-0.48%2.23B
392.55%2.26B
394.17%2.28B
393.69%2.3B
393.69%2.3B
385.43%2.24B
3.14%458.89M
--462.01M
Total assets
-4.68%3.08B
-4.68%3.08B
-1.32%3.13B
250.92%3.18B
256.76%3.21B
263.49%3.23B
263.49%3.23B
254.12%3.17B
1.08%905.85M
--899.59M
Liabilities
Current liabilities
Payables
11.18%456.78M
11.18%456.78M
13.38%437.56M
70.61%416.42M
71.55%402.66M
87.64%410.85M
87.64%410.85M
82.40%385.94M
39.47%244.08M
--234.71M
-accounts payable
11.40%453.05M
11.40%453.05M
13.38%437.56M
70.61%416.42M
71.55%402.66M
91.36%406.71M
91.36%406.71M
82.40%385.94M
39.47%244.08M
--234.71M
-Total tax payable
-10.06%3.73M
-10.06%3.73M
----
----
----
-35.49%4.15M
-35.49%4.15M
----
----
----
Current accrued expenses
-7.30%75.98M
-7.30%75.98M
38.29%237.89M
428.55%255.41M
257.45%198.1M
17.09%81.96M
17.09%81.96M
267.56%172.03M
17.22%48.32M
--55.42M
Current provisions
-23.11%57.6M
-23.11%57.6M
----
----
----
377.20%74.92M
377.20%74.92M
----
----
----
Current debt and capital lease obligation
-1.39%29.01M
-1.39%29.01M
30.80%15.5M
49.04%15.5M
49.04%15.5M
31.41%29.41M
31.41%29.41M
13.94%11.85M
6.12%10.4M
--10.4M
-Current debt
29.63%15.36M
29.63%15.36M
30.80%15.5M
49.04%15.5M
49.04%15.5M
13.94%11.85M
13.94%11.85M
13.94%11.85M
6.12%10.4M
--10.4M
-Current capital lease obligation
-22.32%13.64M
-22.32%13.64M
----
----
----
46.57%17.56M
46.57%17.56M
----
----
----
Current deferred liabilities
43.38%109.58M
43.38%109.58M
----
----
----
--76.43M
--76.43M
----
----
----
Current liabilities
7.29%840.2M
7.29%840.2M
15.70%830.35M
116.00%832.33M
111.40%760.19M
118.60%783.13M
118.60%783.13M
109.66%717.68M
21.68%385.34M
--359.59M
Non current liabilities
Long term provisions
-30.76%77.23M
-30.76%77.23M
----
----
----
--111.53M
--111.53M
----
----
----
Long term debt and capital lease obligation
-12.96%1.13B
-12.96%1.13B
-10.47%1.19B
1,018.14%1.23B
838.87%1.33B
912.48%1.3B
912.48%1.3B
1,038.04%1.33B
-33.17%109.6M
--141.56M
-Long term debt
-12.87%1.1B
-12.87%1.1B
-10.40%1.15B
1,408.57%1.19B
1,091.94%1.29B
1,239.91%1.26B
1,239.91%1.26B
1,003.54%1.29B
-51.90%78.88M
--108.39M
-Long term capital lease obligation
-15.56%34.69M
-15.56%34.69M
-12.73%35.11M
15.53%35.49M
11.80%37.08M
18.96%41.08M
18.96%41.08M
--40.23M
--30.72M
--33.17M
Non current deferred liabilities
-25.61%11.76M
-25.61%11.76M
-81.91%9.09M
-57.61%13.77M
-69.57%9.93M
-61.11%15.81M
-61.11%15.81M
25.73%50.25M
-18.18%32.49M
--32.62M
Other non current liabilities
53.06%19.05M
53.06%19.05M
29.26%109.77M
665.81%114.42M
1,031.13%131.7M
536.45%12.45M
536.45%12.45M
57.10%84.92M
-65.21%14.94M
--11.64M
Total non current liabilities
-13.90%1.25B
-13.90%1.25B
-10.62%1.31B
762.05%1.35B
691.44%1.47B
702.15%1.45B
702.15%1.45B
594.26%1.46B
-36.33%157.03M
--185.82M
Total liabilities
-6.48%2.09B
-6.48%2.09B
-1.96%2.14B
303.05%2.19B
309.02%2.23B
314.56%2.24B
314.56%2.24B
294.26%2.18B
-3.72%542.37M
--545.42M
Shareholders'equity
Share capital
2.30%312K
2.30%312K
2.30%312K
163.56%311K
162.71%310K
160.68%305K
160.68%305K
160.68%305K
0.85%118K
--118K
-common stock
2.30%312K
2.30%312K
2.30%312K
163.56%311K
162.71%310K
160.68%305K
160.68%305K
160.68%305K
0.85%118K
--118K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.91%230.85M
-8.91%230.85M
-12.38%231.34M
-15.42%237.74M
-12.81%235.94M
-5.35%253.42M
-5.35%253.42M
1.45%264.04M
12.43%281.08M
--270.61M
Paid-in capital
1.80%762.32M
1.80%762.32M
2.91%756.78M
724.47%754.1M
735.07%748.14M
749.88%748.88M
749.88%748.88M
752.24%735.36M
8.05%91.46M
--89.59M
Gains losses not affecting retained earnings
51.38%-2.69M
51.38%-2.69M
105.79%655K
106.18%568K
3.61%-5.92M
6.32%-5.53M
6.32%-5.53M
-132.61%-11.32M
-370.78%-9.19M
---6.14M
Total stockholders'equity
-0.63%990.8M
-0.63%990.8M
0.07%989.09M
173.12%992.72M
176.27%978.47M
184.81%997.08M
184.81%997.08M
189.17%988.38M
9.21%363.48M
--354.18M
Total equity
-0.63%990.8M
-0.63%990.8M
0.07%989.09M
173.12%992.72M
176.27%978.47M
184.81%997.08M
184.81%997.08M
189.17%988.38M
9.21%363.48M
--354.18M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jul 1, 2022(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.41%72.65M-37.41%72.65M-45.68%78.26M121.39%70.31M170.21%62.15M201.37%116.07M201.37%116.07M156.19%144.06M-54.50%31.76M--23M
-Cash and cash equivalents -37.41%72.65M-37.41%72.65M-45.68%78.26M121.39%70.31M170.21%62.15M201.37%116.07M201.37%116.07M156.19%144.06M-54.50%31.76M--23M
Receivables -3.10%706M-3.10%706M3.54%715.38M99.09%746.56M101.24%759.81M109.00%728.58M109.00%728.58M104.98%690.94M5.98%374.98M--377.57M
-Accounts receivable -51.99%109.32M-51.99%109.32M-28.03%137.01M79.03%164.68M38.86%189.25M118.80%227.72M118.80%227.72M132.89%190.36M-0.72%91.99M--136.29M
-Other receivables 19.13%596.68M19.13%596.68M15.54%578.37M105.62%581.89M136.47%570.57M104.83%500.86M104.83%500.86M96.05%500.59M8.36%283M--241.28M
Inventory 4.46%46.98M4.46%46.98M--------------44.97M--44.97M------------
Prepaid assets --------8.50%80.82M195.96%77.72M201.73%78.22M----------74.48M--26.26M--25.92M
Restricted cash ------------------------------3.31M--3.31M----
Other current assets 16.39%49.24M16.39%49.24M58.28%19.62M124.55%23.91M134.74%26.02M180.90%42.31M180.90%42.31M-68.48%12.4M-61.42%10.65M--11.08M
Total current assets -6.12%874.87M-6.12%874.87M-3.36%894.08M105.50%918.51M111.66%926.19M120.14%931.93M120.14%931.93M113.85%925.2M-0.94%446.96M--437.58M
Non current assets
Net PPE -3.72%126.64M-3.72%126.64M-1.53%125.98M102.90%128.3M97.95%130.89M95.14%131.54M95.14%131.54M91.88%127.93M27.47%63.24M--66.12M
-Gross PPE 10.32%180.69M10.32%180.69M-1.53%125.98M102.90%128.3M97.95%130.89M87.59%163.79M87.59%163.79M91.88%127.93M27.47%63.24M--66.12M
-Accumulated depreciation -67.58%-54.05M-67.58%-54.05M-------------62.04%-32.25M-62.04%-32.25M------------
Goodwill and other intangible assets -4.06%2.06B-4.06%2.06B-0.51%2.09B449.56%2.11B452.02%2.13B454.13%2.15B454.13%2.15B443.35%2.1B-0.66%383.89M--386.02M
-Goodwill 0.19%1.66B0.19%1.66B7.76%1.66B415.01%1.66B414.57%1.66B414.03%1.65B414.03%1.65B385.12%1.54B1.30%321.73M--321.73M
-Other intangible assets -18.16%407.53M-18.16%407.53M-23.19%430.13M628.36%452.74M639.48%475.35M647.88%497.95M647.88%497.95M710.54%559.99M-9.68%62.16M--64.28M
Other non current assets -10.79%15.93M-10.79%15.93M9.70%19.34M89.16%22.25M116.38%21.37M71.81%17.86M71.81%17.86M87.99%17.63M32.11%11.76M--9.88M
Total non current assets -4.09%2.21B-4.09%2.21B-0.48%2.23B392.55%2.26B394.17%2.28B393.69%2.3B393.69%2.3B385.43%2.24B3.14%458.89M--462.01M
Total assets -4.68%3.08B-4.68%3.08B-1.32%3.13B250.92%3.18B256.76%3.21B263.49%3.23B263.49%3.23B254.12%3.17B1.08%905.85M--899.59M
Liabilities
Current liabilities
Payables 11.18%456.78M11.18%456.78M13.38%437.56M70.61%416.42M71.55%402.66M87.64%410.85M87.64%410.85M82.40%385.94M39.47%244.08M--234.71M
-accounts payable 11.40%453.05M11.40%453.05M13.38%437.56M70.61%416.42M71.55%402.66M91.36%406.71M91.36%406.71M82.40%385.94M39.47%244.08M--234.71M
-Total tax payable -10.06%3.73M-10.06%3.73M-------------35.49%4.15M-35.49%4.15M------------
Current accrued expenses -7.30%75.98M-7.30%75.98M38.29%237.89M428.55%255.41M257.45%198.1M17.09%81.96M17.09%81.96M267.56%172.03M17.22%48.32M--55.42M
Current provisions -23.11%57.6M-23.11%57.6M------------377.20%74.92M377.20%74.92M------------
Current debt and capital lease obligation -1.39%29.01M-1.39%29.01M30.80%15.5M49.04%15.5M49.04%15.5M31.41%29.41M31.41%29.41M13.94%11.85M6.12%10.4M--10.4M
-Current debt 29.63%15.36M29.63%15.36M30.80%15.5M49.04%15.5M49.04%15.5M13.94%11.85M13.94%11.85M13.94%11.85M6.12%10.4M--10.4M
-Current capital lease obligation -22.32%13.64M-22.32%13.64M------------46.57%17.56M46.57%17.56M------------
Current deferred liabilities 43.38%109.58M43.38%109.58M--------------76.43M--76.43M------------
Current liabilities 7.29%840.2M7.29%840.2M15.70%830.35M116.00%832.33M111.40%760.19M118.60%783.13M118.60%783.13M109.66%717.68M21.68%385.34M--359.59M
Non current liabilities
Long term provisions -30.76%77.23M-30.76%77.23M--------------111.53M--111.53M------------
Long term debt and capital lease obligation -12.96%1.13B-12.96%1.13B-10.47%1.19B1,018.14%1.23B838.87%1.33B912.48%1.3B912.48%1.3B1,038.04%1.33B-33.17%109.6M--141.56M
-Long term debt -12.87%1.1B-12.87%1.1B-10.40%1.15B1,408.57%1.19B1,091.94%1.29B1,239.91%1.26B1,239.91%1.26B1,003.54%1.29B-51.90%78.88M--108.39M
-Long term capital lease obligation -15.56%34.69M-15.56%34.69M-12.73%35.11M15.53%35.49M11.80%37.08M18.96%41.08M18.96%41.08M--40.23M--30.72M--33.17M
Non current deferred liabilities -25.61%11.76M-25.61%11.76M-81.91%9.09M-57.61%13.77M-69.57%9.93M-61.11%15.81M-61.11%15.81M25.73%50.25M-18.18%32.49M--32.62M
Other non current liabilities 53.06%19.05M53.06%19.05M29.26%109.77M665.81%114.42M1,031.13%131.7M536.45%12.45M536.45%12.45M57.10%84.92M-65.21%14.94M--11.64M
Total non current liabilities -13.90%1.25B-13.90%1.25B-10.62%1.31B762.05%1.35B691.44%1.47B702.15%1.45B702.15%1.45B594.26%1.46B-36.33%157.03M--185.82M
Total liabilities -6.48%2.09B-6.48%2.09B-1.96%2.14B303.05%2.19B309.02%2.23B314.56%2.24B314.56%2.24B294.26%2.18B-3.72%542.37M--545.42M
Shareholders'equity
Share capital 2.30%312K2.30%312K2.30%312K163.56%311K162.71%310K160.68%305K160.68%305K160.68%305K0.85%118K--118K
-common stock 2.30%312K2.30%312K2.30%312K163.56%311K162.71%310K160.68%305K160.68%305K160.68%305K0.85%118K--118K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.91%230.85M-8.91%230.85M-12.38%231.34M-15.42%237.74M-12.81%235.94M-5.35%253.42M-5.35%253.42M1.45%264.04M12.43%281.08M--270.61M
Paid-in capital 1.80%762.32M1.80%762.32M2.91%756.78M724.47%754.1M735.07%748.14M749.88%748.88M749.88%748.88M752.24%735.36M8.05%91.46M--89.59M
Gains losses not affecting retained earnings 51.38%-2.69M51.38%-2.69M105.79%655K106.18%568K3.61%-5.92M6.32%-5.53M6.32%-5.53M-132.61%-11.32M-370.78%-9.19M---6.14M
Total stockholders'equity -0.63%990.8M-0.63%990.8M0.07%989.09M173.12%992.72M176.27%978.47M184.81%997.08M184.81%997.08M189.17%988.38M9.21%363.48M--354.18M
Total equity -0.63%990.8M-0.63%990.8M0.07%989.09M173.12%992.72M176.27%978.47M184.81%997.08M184.81%997.08M189.17%988.38M9.21%363.48M--354.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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