US Stock MarketDetailed Quotes

VVX V2X, Inc

Watchlist

60.690
-0.470-0.77%

Close Nov 22 16:00 ET

60.690
0.0000.00%

Post 16:15 ET

1.92BMarket Cap216.75P/E (TTM)

V2X, Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.51%59.86M

-36.33%44.77M

-42.62%35.66M

-37.41%72.65M

-45.68%78.26M

121.39%70.31M

170.21%62.15M

201.37%116.07M

-Cash and cash equivalents

-23.51%59.86M

-36.33%44.77M

-42.62%35.66M

-37.41%72.65M

-45.68%78.26M

121.39%70.31M

170.21%62.15M

201.37%116.07M

Receivables

7.13%766.4M

4.73%781.9M

3.77%788.49M

-3.10%706M

3.54%715.38M

99.09%746.56M

101.24%759.81M

109.00%728.58M

-Accounts receivable

-26.08%101.27M

-31.87%112.19M

-38.07%117.2M

-51.99%109.32M

-28.03%137.01M

79.03%164.68M

38.86%189.25M

118.80%227.72M

-Other receivables

15.00%665.13M

15.09%669.71M

17.65%671.29M

19.13%596.68M

15.54%578.37M

105.62%581.89M

136.47%570.57M

104.83%500.86M

Inventory

----

4.46%46.98M

----

--44.97M

Prepaid assets

----

8.50%80.82M

195.96%77.72M

201.73%78.22M

----

Other current assets

695.20%156.04M

527.14%149.93M

397.49%129.43M

16.39%49.24M

58.28%19.62M

124.55%23.91M

134.74%26.02M

180.90%42.31M

Total current assets

9.87%982.3M

6.32%976.59M

2.96%953.58M

-6.12%874.87M

-3.36%894.08M

105.50%918.51M

111.66%926.19M

120.14%931.93M

Non current assets

Net PPE

-21.32%99.12M

-17.49%105.86M

0.08%130.99M

-3.72%126.64M

-1.53%125.98M

102.90%128.3M

97.95%130.89M

95.14%131.54M

-Gross PPE

-21.32%99.12M

-17.49%105.86M

0.08%130.99M

10.32%180.69M

-1.53%125.98M

102.90%128.3M

97.95%130.89M

87.59%163.79M

-Accumulated depreciation

----

-67.58%-54.05M

----

-62.04%-32.25M

Goodwill and other intangible assets

-4.24%2B

-4.11%2.02B

-4.37%2.04B

-4.06%2.06B

-0.51%2.09B

449.56%2.11B

452.02%2.13B

454.13%2.15B

-Goodwill

-0.25%1.65B

-0.06%1.66B

-0.44%1.65B

0.19%1.66B

7.76%1.66B

415.01%1.66B

414.57%1.66B

414.03%1.65B

-Other intangible assets

-19.63%345.71M

-18.91%367.15M

-18.07%389.45M

-18.16%407.53M

-23.19%430.13M

628.36%452.74M

639.48%475.35M

647.88%497.95M

Other non current assets

138.45%46.12M

105.52%45.72M

-18.68%17.38M

-10.79%15.93M

9.70%19.34M

89.16%22.25M

116.38%21.37M

71.81%17.86M

Total non current assets

-3.97%2.14B

-3.79%2.17B

-4.25%2.19B

-4.09%2.21B

-0.48%2.23B

392.55%2.26B

394.17%2.28B

393.69%2.3B

Total assets

-0.01%3.13B

-0.87%3.15B

-2.17%3.14B

-4.68%3.08B

-1.32%3.13B

250.92%3.18B

256.76%3.21B

263.49%3.23B

Liabilities

Current liabilities

Payables

23.01%538.23M

11.06%462.5M

6.94%430.6M

11.18%456.78M

13.38%437.56M

70.61%416.42M

71.55%402.66M

87.64%410.85M

-accounts payable

23.01%538.23M

11.06%462.5M

6.94%430.6M

11.40%453.05M

13.38%437.56M

70.61%416.42M

71.55%402.66M

91.36%406.71M

-Total tax payable

----

-10.06%3.73M

----

-35.49%4.15M

Current accrued expenses

-1.06%235.38M

-5.09%242.4M

34.99%267.43M

-7.30%75.98M

38.29%237.89M

428.55%255.41M

257.45%198.1M

17.09%81.96M

Current provisions

----

-23.11%57.6M

----

377.20%74.92M

Current debt and capital lease obligation

8.89%16.88M

-0.90%15.36M

-1.39%29.01M

30.80%15.5M

49.04%15.5M

31.41%29.41M

-Current debt

8.89%16.88M

-0.90%15.36M

29.63%15.36M

30.80%15.5M

49.04%15.5M

13.94%11.85M

-Current capital lease obligation

----

-22.32%13.64M

----

46.57%17.56M

Current deferred liabilities

----

43.38%109.58M

----

--76.43M

Current liabilities

9.12%906.05M

6.71%888.18M

12.17%852.74M

7.29%840.2M

15.70%830.35M

116.00%832.33M

111.40%760.19M

118.60%783.13M

Non current liabilities

Long term provisions

----

-30.76%77.23M

----

--111.53M

Long term debt and capital lease obligation

-5.20%1.13B

-4.26%1.17B

-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

-Long term debt

-4.88%1.1B

-4.07%1.14B

-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

-Long term capital lease obligation

-15.73%29.59M

-10.46%31.78M

-12.57%32.42M

-15.56%34.69M

-12.73%35.11M

15.53%35.49M

11.80%37.08M

18.96%41.08M

Non current deferred liabilities

35.46%12.31M

-19.20%11.13M

37.99%13.7M

-25.61%11.76M

-81.91%9.09M

-57.61%13.77M

-69.57%9.93M

-61.11%15.81M

Other non current liabilities

-28.28%78.73M

-24.29%86.62M

-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

Total non current liabilities

-6.85%1.22B

-6.10%1.27B

-12.07%1.29B

-13.90%1.25B

-10.62%1.31B

762.05%1.35B

691.44%1.47B

702.15%1.45B

Total liabilities

-0.65%2.12B

-1.22%2.16B

-3.81%2.15B

-6.48%2.09B

-1.96%2.14B

303.05%2.19B

309.02%2.23B

314.56%2.24B

Shareholders'equity

Share capital

1.28%316K

1.29%315K

1.61%315K

2.30%312K

163.56%311K

162.71%310K

160.68%305K

-common stock

1.28%316K

1.29%315K

1.61%315K

2.30%312K

163.56%311K

162.71%310K

160.68%305K

-Preferred stock

--0

Retained earnings

3.96%240.5M

-5.17%225.45M

-1.67%232M

-8.91%230.85M

-12.38%231.34M

-15.42%237.74M

-12.81%235.94M

-5.35%253.42M

Paid-in capital

1.31%766.69M

1.84%767.98M

1.80%761.61M

1.80%762.32M

2.91%756.78M

724.47%754.1M

735.07%748.14M

749.88%748.88M

Gains losses not affecting retained earnings

-855.27%-4.95M

-416.37%-1.8M

96.98%-179K

51.38%-2.69M

105.79%655K

106.18%568K

3.61%-5.92M

6.32%-5.53M

Total stockholders'equity

1.36%1B

-0.08%991.95M

1.56%993.74M

-0.63%990.8M

0.07%989.09M

173.12%992.72M

176.27%978.47M

184.81%997.08M

Total equity

1.36%1B

-0.08%991.95M

1.56%993.74M

-0.63%990.8M

0.07%989.09M

173.12%992.72M

176.27%978.47M

184.81%997.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.51%59.86M	-36.33%44.77M	-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
-Cash and cash equivalents	-23.51%59.86M	-36.33%44.77M	-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
Receivables	7.13%766.4M	4.73%781.9M	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
-Accounts receivable	-26.08%101.27M	-31.87%112.19M	-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
-Other receivables	15.00%665.13M	15.09%669.71M	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
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	----	----
Other current assets	695.20%156.04M	527.14%149.93M	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
Total current assets	9.87%982.3M	6.32%976.59M	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
Non current assets
Net PPE	-21.32%99.12M	-17.49%105.86M	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
-Gross PPE	-21.32%99.12M	-17.49%105.86M	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
-Accumulated depreciation	----	----	----	-67.58%-54.05M	-67.58%-54.05M	----	----	----	-62.04%-32.25M	-62.04%-32.25M
Goodwill and other intangible assets	-4.24%2B	-4.11%2.02B	-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
-Goodwill	-0.25%1.65B	-0.06%1.66B	-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
-Other intangible assets	-19.63%345.71M	-18.91%367.15M	-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
Other non current assets	138.45%46.12M	105.52%45.72M	-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
Total non current assets	-3.97%2.14B	-3.79%2.17B	-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
Total assets	-0.01%3.13B	-0.87%3.15B	-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
Liabilities
Current liabilities
Payables	23.01%538.23M	11.06%462.5M	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
-accounts payable	23.01%538.23M	11.06%462.5M	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
-Total tax payable	----	----	----	-10.06%3.73M	-10.06%3.73M	----	----	----	-35.49%4.15M	-35.49%4.15M
Current accrued expenses	-1.06%235.38M	-5.09%242.4M	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
Current provisions	----	----	----	-23.11%57.6M	-23.11%57.6M	----	----	----	377.20%74.92M	377.20%74.92M
Current debt and capital lease obligation	8.89%16.88M	8.89%16.88M	-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
-Current debt	8.89%16.88M	8.89%16.88M	-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
-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	9.12%906.05M	6.71%888.18M	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
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	-5.20%1.13B	-4.26%1.17B	-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
-Long term debt	-4.88%1.1B	-4.07%1.14B	-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
-Long term capital lease obligation	-15.73%29.59M	-10.46%31.78M	-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
Non current deferred liabilities	35.46%12.31M	-19.20%11.13M	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
Other non current liabilities	-28.28%78.73M	-24.29%86.62M	-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
Total non current liabilities	-6.85%1.22B	-6.10%1.27B	-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
Total liabilities	-0.65%2.12B	-1.22%2.16B	-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
Shareholders'equity
Share capital	1.28%316K	1.29%315K	1.61%315K	2.30%312K	2.30%312K	2.30%312K	163.56%311K	162.71%310K	160.68%305K	160.68%305K
-common stock	1.28%316K	1.29%315K	1.61%315K	2.30%312K	2.30%312K	2.30%312K	163.56%311K	162.71%310K	160.68%305K	160.68%305K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.96%240.5M	-5.17%225.45M	-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
Paid-in capital	1.31%766.69M	1.84%767.98M	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
Gains losses not affecting retained earnings	-855.27%-4.95M	-416.37%-1.8M	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
Total stockholders'equity	1.36%1B	-0.08%991.95M	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
Total equity	1.36%1B	-0.08%991.95M	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data