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Last update at 2024-04-25T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 37.25M | 9.45M | 0.43M | 46.43M | 45.25M |
| Minority interest | - | - | - | - | - |
| Net income | 28.06M | 7.97M | -5.17100M | 37.02M | 35.08M |
| Selling general administrative | 5.16M | 3.62M | 3.12M | 4.19M | 3.71M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 77.93M | 43.63M | 75.39M | 83.77M | 72.26M |
| Reconciled depreciation | 25.57M | 25.60M | 24.14M | 26.93M | 25.22M |
| Ebit | 55.13M | 21.52M | 54.76M | 60.26M | 52.53M |
| Ebitda | 80.70M | 47.12M | 78.90M | 87.18M | 77.75M |
| Depreciation and amortization | 25.57M | 25.60M | 24.14M | 26.93M | 25.22M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 55.13M | 21.52M | 54.76M | 60.26M | 54.23M |
| Other operating expenses | 894.63M | 729.33M | 606.90M | 692.37M | 644.69M |
| Interest expense | 17.89M | 12.07M | 13.50M | 13.83M | 8.98M |
| Tax provision | 9.19M | 1.49M | 5.60M | 9.40M | 10.17M |
| Interest income | - | - | - | 13.83M | 8.98M |
| Net interest income | -17.88500M | -12.06900M | -13.49600M | -13.83000M | -8.98200M |
| Extraordinary items | - | - | - | - | 0.80M |
| Non recurring | - | - | 33.73M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.19M | 1.49M | 5.60M | 9.40M | 10.17M |
| Total revenue | 949.76M | 750.85M | 661.66M | 752.63M | 697.22M |
| Total operating expenses | 22.80M | 22.11M | 20.62M | 23.51M | 19.73M |
| Cost of revenue | 871.83M | 707.23M | 586.27M | 668.86M | 624.96M |
| Total other income expense net | -17.88500M | -12.06900M | -54.33600M | -13.83000M | 1.70M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 28.06M | 7.97M | -5.17100M | 37.02M | 35.08M |
| Net income applicable to common shares | 28.06M | 7.97M | -5.17100M | 37.02M | 35.08M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 999.79M | 918.56M | 780.08M | 845.86M | 638.83M |
| Intangible assets | 90.62M | 108.26M | 103.59M | 132.18M | 94.89M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.20M | 8.78M | 17.09M | 19.07M | 13.41M |
| Total liab | 550.26M | 501.23M | 423.76M | 482.76M | 310.43M |
| Total stockholder equity | 449.53M | 417.33M | 356.32M | 363.10M | 328.39M |
| Deferred long term liab | 17.02M | 23.44M | 30.92M | 36.01M | 35.51M |
| Other current liab | 41.35M | 36.51M | 31.22M | 31.70M | 38.00M |
| Common stock | 0.64M | 0.64M | 0.55M | 0.55M | 0.54M |
| Capital stock | 0.64M | 0.64M | 0.55M | 0.55M | 0.54M |
| Retained earnings | 351.30M | 328.36M | 325.10M | 334.25M | 301.07M |
| Other liab | 17.02M | 23.69M | 31.01M | 41.01M | 35.51M |
| Good will | 248.84M | 248.75M | 238.13M | 276.45M | 198.62M |
| Other assets | 22.45M | 27.74M | 47.04M | 17.49M | 14.49M |
| Cash | 0.48M | 0.52M | 0.38M | 0.73M | 0.16M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 224.60M | 179.96M | 139.23M | 164.18M | 104.88M |
| Current deferred revenue | 6.40M | 8.23M | 10.94M | 47.50M | - |
| Net debt | 325.42M | 317.21M | 277.54M | 293.72M | 179.35M |
| Short term debt | 17.25M | 20.15M | 24.39M | 16.88M | 9.47M |
| Short long term debt | 10.00M | 14.16M | 20.38M | 16.88M | 9.47M |
| Short long term debt total | 325.89M | 317.73M | 277.92M | 294.45M | 179.51M |
| Other stockholder equity | 92.62M | 88.52M | 31.87M | 29.41M | 26.63M |
| Property plant equipment | 47.97M | 42.49M | 36.36M | 43.47M | 49.61M |
| Total current assets | 548.88M | 463.99M | 354.96M | 355.34M | 281.22M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 110.06M | 60.32M | 14.60M | -45.52400M | 34.88M |
| Short term investments | - | - | - | - | - |
| Net receivables | 141.50M | 111.29M | 80.55M | 116.91M | 101.26M |
| Long term debt | 276.30M | 270.41M | 230.71M | 253.13M | 170.05M |
| Inventory | 380.71M | 322.70M | 253.42M | 218.63M | 166.39M |
| Accounts payable | 159.60M | 115.06M | 72.68M | 68.10M | 57.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.97M | -0.17600M | -1.20300M | -1.10500M | 0.15M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.64M | 0.64M | 0.55M | 0.55M | 0.54M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 351.30M | 328.36M | 325.10M | 334.25M | 301.07M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 29.07M | 27.74M | 26.52M | 17.49M | 14.49M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 450.91M | 454.56M | 425.12M | 490.52M | 357.61M |
| Capital lease obligations | 39.59M | 33.16M | 26.83M | 24.44M | 18.91M |
| Long term debt total | 276.30M | 270.41M | 230.71M | 253.13M | 170.05M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 8.84M | 2.91M | 20.22M | -122.80700M | -1.29500M |
| Change to liabilities | 46.53M | 34.12M | 2.40M | 8.93M | -11.58800M |
| Total cashflows from investing activities | -2.37700M | -61.63200M | 20.22M | -122.80700M | -1.29500M |
| Net borrowings | 0.76M | 32.47M | -19.97500M | 110.07M | -14.11900M |
| Total cash from financing activities | -5.71400M | 79.37M | -56.33600M | 105.39M | -18.02200M |
| Change to operating activities | 5.82M | -13.33400M | -2.82200M | -6.19800M | 0.61M |
| Net income | 28.06M | 7.97M | -5.17100M | 37.02M | 35.08M |
| Change in cash | -0.04000M | 0.14M | -0.35600M | 0.57M | -0.46200M |
| Begin period cash flow | 0.52M | 0.38M | 0.73M | 0.16M | 0.62M |
| End period cash flow | 0.48M | 0.52M | 0.38M | 0.73M | 0.16M |
| Total cash from operating activities | 8.05M | -17.60200M | 35.76M | 17.99M | 18.86M |
| Issuance of capital stock | 0.90M | 52.02M | - | - | - |
| Depreciation | 25.57M | 25.60M | 24.14M | 26.93M | 25.22M |
| Other cashflows from investing activities | 8.84M | -54.01800M | 24.65M | -113.17700M | 1.82M |
| Dividends paid | 5.11M | 4.43M | 3.97M | 3.73M | 3.26M |
| Change to inventory | -59.09900M | -80.02100M | -50.17200M | -44.21900M | -35.55800M |
| Change to account receivables | -26.60600M | -9.41300M | 7.73M | -3.33100M | -3.75400M |
| Sale purchase of stock | 0.90M | 491.57M | - | - | - |
| Other cashflows from financing activities | 516.85M | -1.48900M | 399.97M | 751.30M | 537.13M |
| Change to netincome | 3.45M | -0.48800M | 43.86M | 2.76M | 1.66M |
| Capital expenditures | 11.21M | 10.52M | 4.43M | 9.63M | 3.12M |
| Change receivables | -26.60600M | -9.41300M | 7.73M | -3.33100M | -3.75400M |
| Cash flows other operating | -9.85300M | 4.63M | 12.97M | -10.09800M | 7.79M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -0.04000M | 0.14M | -0.35600M | 0.57M | -0.46200M |
| Change in working capital | -50.12000M | -75.10000M | -22.06500M | -50.61600M | -41.40500M |
| Stock based compensation | 4.46M | 3.93M | 2.86M | 3.26M | 3.03M |
| Other non cash items | 1.22M | 24.36M | 35.90M | 1.90M | -1.70000M |
| Free cash flow | -3.16100M | -28.12200M | 31.33M | 8.36M | 15.74M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VSEC VSE Corporation |
-1.73 2.20% | 76.88 | 21.87 | 14.88 | 0.92 | 1.62 | 1.35 | 13.89 |
| BA The Boeing Company |
2.48 1.51% | 166.81 | - | 81.97 | 1.64 | - | 2.15 | 95.55 |
| EADSY Airbus Group NV |
-1.74 4.02% | 41.55 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
-7.45 4.27% | 167.15 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
0.69 0.68% | 101.71 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair, and overhaul (MRO) services. This segment serves commercial airlines, regional airlines, cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The Fleet segment offers parts supply, inventory management, e-commerce fulfillment, logistics, and other services to assist aftermarket commercial and federal customers with their supply chain management. This segment also provides sale of vehicle parts and supply chain services to support client truck fleets, as well as sustainment solutions and managed inventory services to government and commercial truck fleets. The Federal and Defense segment offers aftermarket refurbishment and sustainment services to extend and maintain the life cycle of military vehicles, ships, and aircraft for the United States Department of Defense (DoD). This segment also provides foreign military sales services, engineering, logistics, maintenance, configuration management, prototyping, technology, and field support services to the DoD and other customers. In addition, this segment offers energy consulting services and IT solutions to various DoD, federal civilian agencies, and commercial clients. The company also provides vehicle and equipment maintenance and refurbishment, logistics, engineering support, energy services, and IT and health care IT solutions, as well as consulting services. VSE Corporation was incorporated in 1959 and is headquartered in Alexandria, Virginia.
6348 Walker Lane, Alexandria, VA, United States, 22310
| Name | Title | Year Born |
|---|---|---|
| Mr. John A. Cuomo | CEO, Pres & Director | 1974 |
| Mr. Stephen D. Griffin | Sr. VP & CFO | 1986 |
| Mr. Chad M. Wheeler | Pres of Fleet Segment | 1975 |
| Mr. Robert Andrew Moore III | Pres of Federal & Defense Services | 1971 |
| Mr. Benjamin E. Thomas | Pres of Aviation Segment | 1984 |
| Noel Ryan | Head of Investor Relations | NA |
| Ms. Farinaz S. Tehrani | Sr. VP, Chief Legal Officer & Corp. Sec. | 1967 |
| Ms. Tina B. Bailey | VP of HR | 1959 |
| Ms. Krista Stafford | Sr. VP & Chief HR Officer | NA |
| Mr. Paul William Goffredi | Pres & COO of VSE Aviation Inc. | 1958 |
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