US Stock MarketDetailed Quotes

VVX V2X, Inc

Watchlist

50.620
+0.870+1.75%

Close Jul 15 16:00 ET

1.59BMarket Cap-421833P/E (TTM)

V2X, Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-42.62%35.66M

-37.41%72.65M

-45.68%78.26M

121.39%70.31M

170.21%62.15M

201.37%116.07M

156.19%144.06M

--31.76M

-Cash and cash equivalents

-42.62%35.66M

-37.41%72.65M

-45.68%78.26M

121.39%70.31M

170.21%62.15M

201.37%116.07M

156.19%144.06M

--31.76M

Receivables

3.77%788.49M

-3.10%706M

3.54%715.38M

99.09%746.56M

101.24%759.81M

109.00%728.58M

104.98%690.94M

--374.98M

-Accounts receivable

-38.07%117.2M

-51.99%109.32M

-28.03%137.01M

79.03%164.68M

38.86%189.25M

118.80%227.72M

132.89%190.36M

--91.99M

-Other receivables

17.65%671.29M

19.13%596.68M

15.54%578.37M

105.62%581.89M

136.47%570.57M

104.83%500.86M

96.05%500.59M

--283M

Inventory

----

4.46%46.98M

----

--44.97M

----

Prepaid assets

----

8.50%80.82M

195.96%77.72M

201.73%78.22M

----

--74.48M

--26.26M

Restricted cash

----

--3.31M

Other current assets

397.49%129.43M

16.39%49.24M

58.28%19.62M

124.55%23.91M

134.74%26.02M

180.90%42.31M

-68.48%12.4M

--10.65M

Total current assets

2.96%953.58M

-6.12%874.87M

-3.36%894.08M

105.50%918.51M

111.66%926.19M

120.14%931.93M

113.85%925.2M

--446.96M

Non current assets

Net PPE

0.08%130.99M

-3.72%126.64M

-1.53%125.98M

102.90%128.3M

97.95%130.89M

95.14%131.54M

91.88%127.93M

--63.24M

-Gross PPE

0.08%130.99M

10.32%180.69M

-1.53%125.98M

102.90%128.3M

97.95%130.89M

87.59%163.79M

91.88%127.93M

--63.24M

-Accumulated depreciation

----

-67.58%-54.05M

----

-62.04%-32.25M

----

Goodwill and other intangible assets

-4.37%2.04B

-4.06%2.06B

-0.51%2.09B

449.56%2.11B

452.02%2.13B

454.13%2.15B

443.35%2.1B

--383.89M

-Goodwill

-0.44%1.65B

0.19%1.66B

7.76%1.66B

415.01%1.66B

414.57%1.66B

414.03%1.65B

385.12%1.54B

--321.73M

-Other intangible assets

-18.07%389.45M

-18.16%407.53M

-23.19%430.13M

628.36%452.74M

639.48%475.35M

647.88%497.95M

710.54%559.99M

--62.16M

Other non current assets

-18.68%17.38M

-10.79%15.93M

9.70%19.34M

89.16%22.25M

116.38%21.37M

71.81%17.86M

87.99%17.63M

--11.76M

Total non current assets

-4.25%2.19B

-4.09%2.21B

-0.48%2.23B

392.55%2.26B

394.17%2.28B

393.69%2.3B

385.43%2.24B

--458.89M

Total assets

-2.17%3.14B

-4.68%3.08B

-1.32%3.13B

250.92%3.18B

256.76%3.21B

263.49%3.23B

254.12%3.17B

--905.85M

Liabilities

Current liabilities

Payables

6.94%430.6M

11.18%456.78M

13.38%437.56M

70.61%416.42M

71.55%402.66M

87.64%410.85M

82.40%385.94M

--244.08M

-accounts payable

6.94%430.6M

11.40%453.05M

13.38%437.56M

70.61%416.42M

71.55%402.66M

91.36%406.71M

82.40%385.94M

--244.08M

-Total tax payable

----

-10.06%3.73M

----

-35.49%4.15M

----

Current accrued expenses

34.99%267.43M

-7.30%75.98M

38.29%237.89M

428.55%255.41M

257.45%198.1M

17.09%81.96M

267.56%172.03M

--48.32M

Current provisions

----

-23.11%57.6M

----

377.20%74.92M

----

Current debt and capital lease obligation

-0.90%15.36M

-1.39%29.01M

30.80%15.5M

49.04%15.5M

31.41%29.41M

13.94%11.85M

--10.4M

-Current debt

-0.90%15.36M

29.63%15.36M

30.80%15.5M

49.04%15.5M

13.94%11.85M

--10.4M

-Current capital lease obligation

----

-22.32%13.64M

----

46.57%17.56M

----

Current deferred liabilities

----

43.38%109.58M

----

--76.43M

----

Current liabilities

12.17%852.74M

7.29%840.2M

15.70%830.35M

116.00%832.33M

111.40%760.19M

118.60%783.13M

109.66%717.68M

--385.34M

Non current liabilities

Long term provisions

----

-30.76%77.23M

----

--111.53M

----

Long term debt and capital lease obligation

-10.71%1.19B

-12.96%1.13B

-10.47%1.19B

1,018.14%1.23B

838.87%1.33B

912.48%1.3B

1,038.04%1.33B

--109.6M

-Long term debt

-10.65%1.15B

-12.87%1.1B

-10.40%1.15B

1,408.57%1.19B

1,091.94%1.29B

1,239.91%1.26B

1,003.54%1.29B

--78.88M

-Long term capital lease obligation

-12.57%32.42M

-15.56%34.69M

-12.73%35.11M

15.53%35.49M

11.80%37.08M

18.96%41.08M

--40.23M

--30.72M

Non current deferred liabilities

37.99%13.7M

-25.61%11.76M

-81.91%9.09M

-57.61%13.77M

-69.57%9.93M

-61.11%15.81M

25.73%50.25M

--32.49M

Other non current liabilities

-29.57%92.76M

53.06%19.05M

29.26%109.77M

665.81%114.42M

1,031.13%131.7M

536.45%12.45M

57.10%84.92M

--14.94M

Total non current liabilities

-12.07%1.29B

-13.90%1.25B

-10.62%1.31B

762.05%1.35B

691.44%1.47B

702.15%1.45B

594.26%1.46B

--157.03M

Total liabilities

-3.81%2.15B

-6.48%2.09B

-1.96%2.14B

303.05%2.19B

309.02%2.23B

314.56%2.24B

294.26%2.18B

--542.37M

Shareholders'equity

Share capital

1.61%315K

2.30%312K

163.56%311K

162.71%310K

160.68%305K

--118K

-common stock

1.61%315K

2.30%312K

163.56%311K

162.71%310K

160.68%305K

--118K

-Preferred stock

--0

Retained earnings

-1.67%232M

-8.91%230.85M

-12.38%231.34M

-15.42%237.74M

-12.81%235.94M

-5.35%253.42M

1.45%264.04M

--281.08M

Paid-in capital

1.80%761.61M

1.80%762.32M

2.91%756.78M

724.47%754.1M

735.07%748.14M

749.88%748.88M

752.24%735.36M

--91.46M

Gains losses not affecting retained earnings

96.98%-179K

51.38%-2.69M

105.79%655K

106.18%568K

3.61%-5.92M

6.32%-5.53M

-132.61%-11.32M

---9.19M

Total stockholders'equity

1.56%993.74M

-0.63%990.8M

0.07%989.09M

173.12%992.72M

176.27%978.47M

184.81%997.08M

189.17%988.38M

--363.48M

Total equity

1.56%993.74M

-0.63%990.8M

0.07%989.09M

173.12%992.72M

176.27%978.47M

184.81%997.08M

189.17%988.38M

--363.48M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-42.62%35.66M	-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	--31.76M
-Cash and cash equivalents	-42.62%35.66M	-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	--31.76M
Receivables	3.77%788.49M	-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	--374.98M
-Accounts receivable	-38.07%117.2M	-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	--91.99M
-Other receivables	17.65%671.29M	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	--283M
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
Restricted cash	----	----	----	----	----	----	----	----	--3.31M	--3.31M
Other current assets	397.49%129.43M	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	--10.65M
Total current assets	2.96%953.58M	-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	--446.96M
Non current assets
Net PPE	0.08%130.99M	-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	--63.24M
-Gross PPE	0.08%130.99M	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	--63.24M
-Accumulated depreciation	----	-67.58%-54.05M	-67.58%-54.05M	----	----	----	-62.04%-32.25M	-62.04%-32.25M	----	----
Goodwill and other intangible assets	-4.37%2.04B	-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	--383.89M
-Goodwill	-0.44%1.65B	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	--321.73M
-Other intangible assets	-18.07%389.45M	-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	--62.16M
Other non current assets	-18.68%17.38M	-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	--11.76M
Total non current assets	-4.25%2.19B	-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	--458.89M
Total assets	-2.17%3.14B	-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	--905.85M
Liabilities
Current liabilities
Payables	6.94%430.6M	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	--244.08M
-accounts payable	6.94%430.6M	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	--244.08M
-Total tax payable	----	-10.06%3.73M	-10.06%3.73M	----	----	----	-35.49%4.15M	-35.49%4.15M	----	----
Current accrued expenses	34.99%267.43M	-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	--48.32M
Current provisions	----	-23.11%57.6M	-23.11%57.6M	----	----	----	377.20%74.92M	377.20%74.92M	----	----
Current debt and capital lease obligation	-0.90%15.36M	-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	--10.4M
-Current debt	-0.90%15.36M	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	--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	12.17%852.74M	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	--385.34M
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	-10.71%1.19B	-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	--109.6M
-Long term debt	-10.65%1.15B	-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	--78.88M
-Long term capital lease obligation	-12.57%32.42M	-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
Non current deferred liabilities	37.99%13.7M	-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	--32.49M
Other non current liabilities	-29.57%92.76M	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	--14.94M
Total non current liabilities	-12.07%1.29B	-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	--157.03M
Total liabilities	-3.81%2.15B	-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	--542.37M
Shareholders'equity
Share capital	1.61%315K	2.30%312K	2.30%312K	2.30%312K	163.56%311K	162.71%310K	160.68%305K	160.68%305K	160.68%305K	--118K
-common stock	1.61%315K	2.30%312K	2.30%312K	2.30%312K	163.56%311K	162.71%310K	160.68%305K	160.68%305K	160.68%305K	--118K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.67%232M	-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	--281.08M
Paid-in capital	1.80%761.61M	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	--91.46M
Gains losses not affecting retained earnings	96.98%-179K	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	---9.19M
Total stockholders'equity	1.56%993.74M	-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	--363.48M
Total equity	1.56%993.74M	-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	--363.48M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall