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VVX V2X, Inc

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.85%62.65M

-77.99%25.68M

-48.67%-57.23M

101.05%187.97M

2,626.91%52.79M

-20.70%57.04M

153.45%116.63M

-45.91%-38.49M

52.42%93.5M

-75.68%1.94M

Net income from continuing operations

335.17%15.05M

-463.76%-6.54M

106.54%1.14M

-57.52%-22.57M

95.37%-492K

62.44%-6.4M

-82.82%1.8M

-712.26%-17.48M

-131.34%-14.33M

-241.81%-10.62M

Operating gains losses

774.76%901K

360.08%2.26M

-99.96%8K

1,213.74%22.53M

92.99%-146K

39.19%103K

49,000.00%491K

138,118.75%22.08M

-3,212.31%-2.02M

---2.08M

Depreciation and amortization

2.16%28.49M

2.92%29.5M

2.73%28.78M

81.65%112.83M

13.73%28.27M

-5.79%27.88M

660.44%28.66M

619.89%28.02M

275.23%62.12M

485.51%24.86M

Deferred tax

126.96%1.28M

----

51.72%-7.51M

--2.38M

---4.74M

----

-113.65%-15.55M

----

Other non cash items

-28.81%1.55M

-8.08%2M

-14.05%2.16M

16.17%9.07M

-43.82%2.19M

-37.89%2.18M

1,084.24%2.18M

1,131.86%2.51M

755.81%7.81M

1,649.78%3.9M

Change In working capital

-54.80%14.3M

-111.31%-9.17M

-9.22%-94.47M

79.28%40.78M

216.45%14.56M

-24.11%31.65M

175.53%81.07M

-141.12%-86.5M

865.60%22.75M

-764.65%-12.5M

-Change in receivables

-13.22%26.08M

-64.18%3.67M

-80.64%-55.36M

136.44%19.06M

122.60%9.42M

60.98%30.05M

1,618.96%10.25M

-2.51%-30.65M

-43.81%-52.31M

-207.78%-41.68M

-Change in inventory

----

91.36%-311K

----

31.19%-3.6M

----

-Change in payables and accrued expense

269.77%75.61M

105.83%24.21M

-719.32%-33.72M

-39.93%43.15M

-22.35%15.06M

2.37%20.45M

20.30%11.76M

-118.13%-4.12M

26.06%71.84M

1,355.93%19.39M

-Change in other current assets

-252.08%-14.09M

-494.11%-33.21M

-140.56%-23.52M

-19.29%12.08M

-71.79%4.16M

286.46%9.27M

1,167.22%8.43M

-316.33%-9.78M

296.53%14.96M

296.76%14.75M

-Change in other current liabilities

1.13%-22.39M

-171.58%-31.19M

415.16%37M

54.33%-23.3M

-23.29%-32.49M

-78.58%-22.65M

1,010.19%43.57M

-63.01%-11.74M

-329.90%-51.02M

-616.42%-26.35M

-Change in other working capital

-830.48%-50.9M

287.05%27.35M

37.55%-18.87M

-123.09%-9.9M

-10.18%18.72M

-128.01%-5.47M

-70.12%7.07M

-42.95%-30.22M

3,684.47%42.88M

242.20%20.84M

Cash from discontinued investing activities

Operating cash flow

9.85%62.65M

-77.99%25.68M

-48.67%-57.23M

101.05%187.97M

2,626.91%52.79M

-20.70%57.04M

153.45%116.63M

-45.91%-38.49M

52.42%93.5M

-75.68%1.94M

Investing cash flow

Cash flow from continuing investing activities

47.59%-2.19M

70.35%-730K

-172.25%-24.71M

-112.87%-22.65M

32.37%-6.94M

-102.17%-4.17M

27.78%-2.46M

-316.71%-9.08M

1,491.74%175.96M

-269.80%-10.26M

Net PPE purchase and sale

56.36%-2.19M

70.17%-736K

14.33%-7.78M

-101.38%-25.02M

-101.76%-8.46M

-5.85%-5.02M

-90.21%-2.47M

-313.49%-9.08M

-27.10%-12.43M

-97.27%-4.19M

Net business purchase and sale

--0

---16.94M

-99.28%1.35M

122.27%1.35M

--0

71,798.47%188.37M

-342.67%-6.06M

Net other investing changes

-72.73%3K

--6K

--5K

77.78%16K

--0

450.00%11K

----

-43.75%9K

---11K

Cash from discontinued investing activities

Investing cash flow

47.59%-2.19M

70.35%-730K

-172.25%-24.71M

-112.87%-22.65M

32.37%-6.94M

-102.17%-4.17M

27.78%-2.46M

-316.71%-9.08M

1,491.74%175.96M

-269.80%-10.26M

Financing cash flow

Cash flow from continuing financing activities

-14.57%-48.26M

85.87%-14.94M

686.55%46.46M

-9.20%-211.02M

-97.57%-55.29M

71.59%-42.13M

-260.70%-105.69M

-164.31%-7.92M

-155.65%-193.24M

-25.13%-27.99M

Net issuance payments of debt

-18.33%-46M

86.69%-13.83M

272.92%52.16M

3.55%-182.6M

-92.55%-53.84M

73.40%-38.88M

-250.93%-103.88M

-2.87%13.99M

-157.24%-189.33M

-23.73%-27.96M

Proceeds from stock option exercised by employees

400.00%5K

14,500.00%146K

-40.00%3K

-91.67%34K

-28.95%27K

--1K

-99.73%1K

--5K

7.65%408K

-85.66%38K

Net other financing activities

30.25%-2.27M

30.85%-1.25M

73.98%-5.7M

-558.81%-28.45M

-2,319.67%-1.48M

-54.61%-3.25M

-2,488.57%-1.81M

-951.49%-21.91M

-82.70%-4.32M

-103.33%-61K

Cash from discontinued financing activities

Financing cash flow

-14.57%-48.26M

85.87%-14.94M

686.55%46.46M

-9.20%-211.02M

-97.57%-55.29M

71.59%-42.13M

-260.70%-105.69M

-164.31%-7.92M

-155.65%-193.24M

-25.13%-27.99M

Net cash flow

Beginning cash position

-36.33%44.77M

-42.62%35.66M

-37.41%72.65M

201.37%116.07M

-46.90%78.26M

100.49%70.31M

170.21%62.15M

201.37%116.07M

-43.96%38.51M

162.08%147.37M

Current changes in cash

13.66%12.2M

17.98%10.01M

36.07%-35.47M

-159.97%-45.7M

74.01%-9.44M

-90.70%10.74M

-36.25%8.48M

-241.62%-55.49M

383.45%76.22M

-111.38%-36.31M

Effect of exchange rate changes

203.26%2.88M

-184.76%-897K

-196.94%-1.52M

71.13%2.29M

-23.52%3.83M

11.67%-2.79M

74.51%-315K

114.95%1.57M

140.21%1.34M

1,025.14%5.01M

End cash Position

-23.51%59.86M

-36.33%44.77M

-42.62%35.66M

-37.41%72.65M

-46.90%78.26M

100.49%70.31M

170.21%62.15M

201.37%116.07M

Free cash flow

16.24%60.47M

-78.16%24.94M

-36.65%-65M

101.00%162.95M

2,063.29%44.33M

-22.57%52.02M

155.29%114.17M

-66.46%-47.57M

57.23%81.07M

-138.70%-2.26M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.85%62.65M	-77.99%25.68M	-48.67%-57.23M	101.05%187.97M	2,626.91%52.79M	-20.70%57.04M	153.45%116.63M	-45.91%-38.49M	52.42%93.5M	-75.68%1.94M
Net income from continuing operations	335.17%15.05M	-463.76%-6.54M	106.54%1.14M	-57.52%-22.57M	95.37%-492K	62.44%-6.4M	-82.82%1.8M	-712.26%-17.48M	-131.34%-14.33M	-241.81%-10.62M
Operating gains losses	774.76%901K	360.08%2.26M	-99.96%8K	1,213.74%22.53M	92.99%-146K	39.19%103K	49,000.00%491K	138,118.75%22.08M	-3,212.31%-2.02M	---2.08M
Depreciation and amortization	2.16%28.49M	2.92%29.5M	2.73%28.78M	81.65%112.83M	13.73%28.27M	-5.79%27.88M	660.44%28.66M	619.89%28.02M	275.23%62.12M	485.51%24.86M
Deferred tax	126.96%1.28M	----	----	51.72%-7.51M	--2.38M	---4.74M	----	----	-113.65%-15.55M	----
Other non cash items	-28.81%1.55M	-8.08%2M	-14.05%2.16M	16.17%9.07M	-43.82%2.19M	-37.89%2.18M	1,084.24%2.18M	1,131.86%2.51M	755.81%7.81M	1,649.78%3.9M
Change In working capital	-54.80%14.3M	-111.31%-9.17M	-9.22%-94.47M	79.28%40.78M	216.45%14.56M	-24.11%31.65M	175.53%81.07M	-141.12%-86.5M	865.60%22.75M	-764.65%-12.5M
-Change in receivables	-13.22%26.08M	-64.18%3.67M	-80.64%-55.36M	136.44%19.06M	122.60%9.42M	60.98%30.05M	1,618.96%10.25M	-2.51%-30.65M	-43.81%-52.31M	-207.78%-41.68M
-Change in inventory	----	----	----	91.36%-311K	----	----	----	----	31.19%-3.6M	----
-Change in payables and accrued expense	269.77%75.61M	105.83%24.21M	-719.32%-33.72M	-39.93%43.15M	-22.35%15.06M	2.37%20.45M	20.30%11.76M	-118.13%-4.12M	26.06%71.84M	1,355.93%19.39M
-Change in other current assets	-252.08%-14.09M	-494.11%-33.21M	-140.56%-23.52M	-19.29%12.08M	-71.79%4.16M	286.46%9.27M	1,167.22%8.43M	-316.33%-9.78M	296.53%14.96M	296.76%14.75M
-Change in other current liabilities	1.13%-22.39M	-171.58%-31.19M	415.16%37M	54.33%-23.3M	-23.29%-32.49M	-78.58%-22.65M	1,010.19%43.57M	-63.01%-11.74M	-329.90%-51.02M	-616.42%-26.35M
-Change in other working capital	-830.48%-50.9M	287.05%27.35M	37.55%-18.87M	-123.09%-9.9M	-10.18%18.72M	-128.01%-5.47M	-70.12%7.07M	-42.95%-30.22M	3,684.47%42.88M	242.20%20.84M
Cash from discontinued investing activities
Operating cash flow	9.85%62.65M	-77.99%25.68M	-48.67%-57.23M	101.05%187.97M	2,626.91%52.79M	-20.70%57.04M	153.45%116.63M	-45.91%-38.49M	52.42%93.5M	-75.68%1.94M
Investing cash flow
Cash flow from continuing investing activities	47.59%-2.19M	70.35%-730K	-172.25%-24.71M	-112.87%-22.65M	32.37%-6.94M	-102.17%-4.17M	27.78%-2.46M	-316.71%-9.08M	1,491.74%175.96M	-269.80%-10.26M
Net PPE purchase and sale	56.36%-2.19M	70.17%-736K	14.33%-7.78M	-101.38%-25.02M	-101.76%-8.46M	-5.85%-5.02M	-90.21%-2.47M	-313.49%-9.08M	-27.10%-12.43M	-97.27%-4.19M
Net business purchase and sale	--0	--0	---16.94M	-99.28%1.35M	122.27%1.35M	--0	--0	--0	71,798.47%188.37M	-342.67%-6.06M
Net other investing changes	-72.73%3K	--6K	--5K	77.78%16K	--0	450.00%11K	----	----	-43.75%9K	---11K
Cash from discontinued investing activities
Investing cash flow	47.59%-2.19M	70.35%-730K	-172.25%-24.71M	-112.87%-22.65M	32.37%-6.94M	-102.17%-4.17M	27.78%-2.46M	-316.71%-9.08M	1,491.74%175.96M	-269.80%-10.26M
Financing cash flow
Cash flow from continuing financing activities	-14.57%-48.26M	85.87%-14.94M	686.55%46.46M	-9.20%-211.02M	-97.57%-55.29M	71.59%-42.13M	-260.70%-105.69M	-164.31%-7.92M	-155.65%-193.24M	-25.13%-27.99M
Net issuance payments of debt	-18.33%-46M	86.69%-13.83M	272.92%52.16M	3.55%-182.6M	-92.55%-53.84M	73.40%-38.88M	-250.93%-103.88M	-2.87%13.99M	-157.24%-189.33M	-23.73%-27.96M
Proceeds from stock option exercised by employees	400.00%5K	14,500.00%146K	-40.00%3K	-91.67%34K	-28.95%27K	--1K	-99.73%1K	--5K	7.65%408K	-85.66%38K
Net other financing activities	30.25%-2.27M	30.85%-1.25M	73.98%-5.7M	-558.81%-28.45M	-2,319.67%-1.48M	-54.61%-3.25M	-2,488.57%-1.81M	-951.49%-21.91M	-82.70%-4.32M	-103.33%-61K
Cash from discontinued financing activities
Financing cash flow	-14.57%-48.26M	85.87%-14.94M	686.55%46.46M	-9.20%-211.02M	-97.57%-55.29M	71.59%-42.13M	-260.70%-105.69M	-164.31%-7.92M	-155.65%-193.24M	-25.13%-27.99M
Net cash flow
Beginning cash position	-36.33%44.77M	-42.62%35.66M	-37.41%72.65M	201.37%116.07M	-46.90%78.26M	100.49%70.31M	170.21%62.15M	201.37%116.07M	-43.96%38.51M	162.08%147.37M
Current changes in cash	13.66%12.2M	17.98%10.01M	36.07%-35.47M	-159.97%-45.7M	74.01%-9.44M	-90.70%10.74M	-36.25%8.48M	-241.62%-55.49M	383.45%76.22M	-111.38%-36.31M
Effect of exchange rate changes	203.26%2.88M	-184.76%-897K	-196.94%-1.52M	71.13%2.29M	-23.52%3.83M	11.67%-2.79M	74.51%-315K	114.95%1.57M	140.21%1.34M	1,025.14%5.01M
End cash Position	-23.51%59.86M	-36.33%44.77M	-42.62%35.66M	-37.41%72.65M	-37.41%72.65M	-46.90%78.26M	100.49%70.31M	170.21%62.15M	201.37%116.07M	201.37%116.07M
Free cash flow	16.24%60.47M	-78.16%24.94M	-36.65%-65M	101.00%162.95M	2,063.29%44.33M	-22.57%52.02M	155.29%114.17M	-66.46%-47.57M	57.23%81.07M	-138.70%-2.26M
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