VSE Corporation
NASDAQ:VSEC
89.13 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 43.152 | 28.059 | 7.966 | -5.171 | 37.024 | 35.08 | 39.096 | 26.793 | 24.918 | 19.365 | 22.852 | 21.294 | 20.552 | 23.687 | 24.024 | 19.04 | 14.102 | 7.789 | 6.169 | 3.444 | 2.011 | 0.652 | 0.855 | 0.968 | 1.5 | 1.6 | -1.4 | 1.7 | 1.6 | 1.6 | 1.2 | 1.3 | -4.7 | 1.9 |
| Depreciation & Amortization
| 23.416 | 25.57 | 25.6 | 24.135 | 26.927 | 25.224 | 25.882 | 26.046 | 25.541 | 18.77 | 20.016 | 21.162 | 15.099 | 8.937 | 7.622 | 5.437 | 3.463 | 1.882 | 1.417 | 1.321 | 1.183 | 1.414 | 1.372 | 1.563 | 1.9 | 1.9 | 4.1 | 1.5 | 1.3 | 1.1 | 1.3 | 1.4 | 1.4 | 1.9 |
| Deferred Income Tax
| -1.979 | -1.139 | -4.356 | 0.106 | -0.505 | -1.371 | -10.534 | -1.146 | 0.084 | 3.083 | -0.874 | -1.253 | 1.283 | -0.728 | 0.558 | 1.241 | -0.805 | -0.614 | -0.326 | -0.273 | 0.646 | -0.274 | 0.212 | -0.045 | -0.5 | 0.3 | -1.3 | 0.5 | 0.6 | -0.2 | -0.1 | -0.1 | 0 | 0.2 |
| Stock Based Compensation
| 7.738 | 4.465 | 3.932 | 2.858 | 3.264 | 3.027 | 3.068 | 2.109 | 2.081 | 1.739 | 1.576 | 0.744 | 1.033 | 1.705 | 1.235 | 0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -92.424 | -50.12 | -75.1 | -22.065 | -50.616 | -41.405 | -7.092 | -5.28 | -15.476 | 3.574 | 11.809 | 12.912 | -1.216 | -15.891 | -8.4 | -3.759 | -9.063 | -7.743 | 7.604 | -13.632 | 2.526 | 2.561 | -0.728 | -0.68 | 0.4 | -0.6 | 6.9 | -8.4 | -4.3 | 3.4 | -1.2 | 0.2 | 3 | 7 |
| Accounts Receivables
| -20.775 | -26.606 | -9.413 | 7.732 | -3.331 | -3.754 | 2.881 | -22.747 | -8.139 | 18.996 | 14.13 | 29.27 | 38.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -87.529 | -59.099 | -80.021 | -50.172 | -44.219 | -35.558 | 3.749 | -27.217 | -10.381 | -10.048 | 2.24 | 0.435 | -4.758 | 0 | 0 | 0 | 4.459 | -0.186 | 4.231 | -8.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 23.913 | 36.193 | 33.21 | 3.503 | 7.725 | -7.405 | -23.587 | 54.743 | -0.362 | -1.224 | 1.922 | -17.279 | -31.596 | -35.682 | -43.145 | 65.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.033 | -0.608 | -18.876 | 16.872 | -10.791 | 5.312 | 9.865 | -10.059 | 3.406 | -4.15 | -6.483 | 0.486 | -3.511 | 19.791 | 34.745 | -69.272 | -13.522 | -7.557 | 3.373 | -5.128 | 2.526 | 2.561 | -0.728 | -0.68 | 0.4 | -0.6 | 6.9 | -8.4 | -4.3 | 3.4 | -1.2 | 0.2 | 3 | 7 |
| Other Non Cash Items
| -1.732 | 1.216 | 24.356 | 35.898 | 1.9 | -1.7 | 71.789 | -1.329 | 0.426 | 3.184 | 1.219 | 4.616 | -2.491 | 0.077 | -0.654 | 0.01 | 0.551 | 0.308 | 0.762 | 0.433 | 0.021 | 0.625 | -0.302 | 0.214 | -0.1 | 0.1 | -0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 2.4 | -1.5 |
| Operating Cash Flow
| -21.829 | 8.051 | -17.602 | 35.761 | 17.994 | 18.855 | 50.42 | 47.193 | 37.574 | 49.715 | 56.598 | 59.475 | 34.26 | 17.787 | 24.385 | 22.925 | 8.248 | 1.631 | 15.626 | -8.707 | 6.387 | 4.978 | 1.409 | 2.02 | 4.2 | 3.4 | 8.1 | -4.4 | -0.4 | 6.1 | 1.3 | 3.1 | 2.1 | 9.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.666 | -11.212 | -10.52 | -4.427 | -9.63 | -3.117 | -3.743 | -6.546 | -10.562 | -3.414 | -4.416 | -20.863 | -6.635 | -4.805 | -8.634 | -10.016 | -8.731 | -5.618 | -1.666 | -2.701 | -0.72 | -0.521 | -2.026 | -0.424 | -1.2 | -1.6 | -2.2 | -2.5 | -2.1 | -0.7 | -1.1 | -1.4 | -0.9 | -3.8 |
| Acquisitions Net
| -218.581 | 0 | -53.336 | 21.771 | -113.181 | 1.7 | 0.732 | -0.063 | -195.135 | 0 | 0 | -4.607 | -174.945 | -30.204 | -1.646 | -18.753 | -11.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 |
| Other Investing Activites
| 1.557 | 8.835 | 2.224 | 2.875 | 0.004 | 0.122 | 0.732 | 0.143 | 0.507 | 0 | 0 | -4.607 | -1.341 | -1.675 | -1.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0.1 | 0 | -0.5 | -0.2 | -4.5 | 0 | 0 | 0 | 6.1 | 0.3 |
| Investing Cash Flow
| -235.69 | -2.377 | -61.632 | 20.219 | -122.807 | -1.295 | -3.011 | -6.466 | -205.19 | -3.414 | -4.416 | -25.47 | -182.921 | -36.684 | -10.28 | -28.769 | -20.486 | -5.618 | -1.666 | -2.701 | -0.72 | -0.521 | -2.026 | -1.124 | -1.1 | -1.6 | -2.7 | -2.7 | -6.6 | -0.7 | -1.1 | -1.4 | 5.2 | 1.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -144.39 | -518.347 | -33.273 | -452.338 | -642.193 | -551.888 | -392.572 | -341.174 | -334.208 | -337.451 | -341.352 | -293.971 | -324.848 | -157.148 | -211.325 | -239.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 130.02 | 0.899 | 52.017 | 0.69 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.017 | 0.318 | 0.715 | 0.518 | 0.315 | 0.244 | 0.169 | 0.02 | 0.1 | 0.9 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.113 | -1.015 | -0.681 | -0.69 | -0.955 | -0.641 | -0.5 | -0.499 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.6 |
| Dividends Paid
| -5.436 | -5.111 | -4.427 | -3.97 | -3.726 | -3.262 | -2.816 | -2.481 | -2.258 | -2.034 | -1.811 | -1.585 | -1.36 | -1.141 | -0.974 | -0.862 | -0.741 | -0.615 | -0.51 | -0.401 | -0.349 | -0.349 | -0.341 | -0.331 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.2 | -0.4 | -0.5 | -0.5 |
| Other Financing Activities
| -4.003 | 517.86 | 51.209 | 399.972 | 751.304 | 537.128 | 348.175 | 302.616 | 504.559 | 293.227 | 289.7 | 262.601 | 469.556 | 174.926 | 205.58 | 246.504 | 2.326 | 0.312 | -1.578 | 1.578 | 0 | -0.351 | 0.351 | 0 | -2.9 | -0.1 | -5.4 | 7.2 | 4.8 | -2.9 | 0.2 | -0.8 | -7 | -11.3 |
| Financing Cash Flow
| 264.971 | -5.714 | 79.374 | -56.336 | 105.385 | -18.022 | -47.213 | -41.039 | 168.093 | -46.258 | -53.463 | -32.955 | 143.348 | 16.637 | -6.719 | 6.373 | 3.602 | 0.015 | -1.373 | 1.695 | -0.034 | -0.456 | 0.179 | -0.311 | -3.1 | -1.8 | -5.8 | 6.9 | 4.6 | -3.3 | -0.4 | -1.2 | -7.6 | -12.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.463 | -0.04 | 0.14 | -0.356 | 0.572 | -0.462 | 0.196 | -0.312 | 0.477 | 0.043 | -1.281 | 1.05 | -5.313 | -2.26 | 7.386 | 0.529 | -8.636 | -3.972 | 12.587 | -9.713 | 5.633 | 4.001 | -0.438 | 0.585 | 0 | 0 | -0.4 | -0.2 | -2.4 | 2.1 | -0.2 | 0.5 | -0.3 | -1.5 |
| Cash At End Of Period
| 7.768 | 0.478 | 0.518 | 0.378 | 0.734 | 0.162 | 0.624 | 0.428 | 0.74 | 0.263 | 0.22 | 1.501 | 0.451 | 5.764 | 8.024 | 0.638 | 0.109 | 8.745 | 12.717 | 0.13 | 9.843 | 4.21 | 0.209 | 0.647 | 0 | 0 | 0.1 | 0.4 | 0.7 | 3.1 | 0.6 | 0.7 | 0.2 | 1.8 |