VSE Corporation
NASDAQ:VSEC
102.99 (USD) • At close November 4, 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 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 860.488 | 949.762 | 750.853 | 661.659 | 752.627 | 697.218 | 760.113 | 691.79 | 533.982 | 424.071 | 471.638 | 546.755 | 618.592 | 866.036 | 1,014.639 | 1,043.735 | 653.164 | 363.734 | 280.139 | 216.011 | 134.459 | 134.379 | 111.572 | 122.269 | 157.4 | 180.2 | 155.9 | 120.1 | 75.1 | 65.6 | 79.6 | 78.3 | 68.3 | 99.6 | 109.8 | 115.1 | 111.3 | 100.6 | 87.4 |
Cost of Revenue
| 764.873 | 871.829 | 707.226 | 586.272 | 668.861 | 624.957 | 687.342 | 617.585 | 480.155 | 383.001 | 424.25 | 490.686 | 576.646 | 825.619 | 974.897 | 1,011.408 | 629.351 | 350.978 | 269.78 | 209.841 | 130.898 | 132.306 | 109.99 | 118.374 | 150.8 | 174.4 | 152.5 | 114.6 | 70.2 | 60.4 | 74.6 | 72.7 | 64.7 | 95.7 | 105.5 | 109.7 | 96.5 | 88.5 | 78.3 |
Gross Profit
| 95.615 | 77.933 | 43.627 | 75.387 | 83.766 | 72.261 | 72.771 | 74.205 | 53.827 | 41.07 | 47.388 | 56.069 | 41.946 | 40.417 | 39.742 | 32.327 | 23.813 | 12.756 | 10.359 | 6.17 | 3.561 | 2.073 | 1.582 | 3.895 | 6.6 | 5.8 | 3.4 | 5.5 | 4.9 | 5.2 | 5 | 5.6 | 3.6 | 3.9 | 4.3 | 5.4 | 14.8 | 12.1 | 9.1 |
Gross Profit Ratio
| 0.111 | 0.082 | 0.058 | 0.114 | 0.111 | 0.104 | 0.096 | 0.107 | 0.101 | 0.097 | 0.1 | 0.103 | 0.068 | 0.047 | 0.039 | 0.031 | 0.036 | 0.035 | 0.037 | 0.029 | 0.026 | 0.015 | 0.014 | 0.032 | 0.042 | 0.032 | 0.022 | 0.046 | 0.065 | 0.079 | 0.063 | 0.072 | 0.053 | 0.039 | 0.039 | 0.047 | 0.133 | 0.12 | 0.104 |
Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0.239 | 0.7 | 0.8 | 0.9 | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 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 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 3.919 | 5.163 | 3.625 | 3.12 | 4.192 | 3.714 | 2.429 | 6.609 | 3.288 | 4.14 | 3.285 | 3.968 | 5.266 | 2.204 | 1.263 | 1.193 | 1.505 | 0.695 | 0.58 | 0.636 | 0.352 | 0.328 | 0.237 | 0.239 | 0.7 | 0.8 | 0.9 | 0.5 | 0.8 | 1.6 | 1.8 | 2 | 0 | 0 | 0 | 0 | 9.5 | 5.1 | 4 |
Other Expenses
| 18.078 | 17.639 | 18.482 | 17.504 | 19.317 | 16.017 | 16.017 | 16.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.563 | 1.9 | 1.9 | 4.1 | 1.5 | 1.3 | 1.1 | 1.3 | 1.4 | 1.4 | 1.9 | 1.8 | 1.8 | 1.3 | 0.9 | 0.8 |
Operating Expenses
| 3.919 | 22.802 | 22.107 | 20.624 | 23.509 | 19.731 | 18.446 | 22.676 | 3.288 | 4.14 | 3.285 | 3.968 | 5.266 | 2.204 | 1.263 | 1.193 | 1.505 | 0.695 | 0.58 | 0.636 | 0.352 | 0.328 | 0.237 | 1.802 | 2.6 | 2.7 | 5 | 2 | 2.1 | 2.7 | 3.1 | 3.4 | 1.4 | 1.9 | 1.8 | 1.8 | 10.8 | 6 | 4.8 |
Operating Income
| 91.696 | 55.131 | 21.52 | 54.763 | 60.257 | 54.23 | 54.325 | 51.529 | 50.539 | 36.93 | 44.103 | 51.076 | 36.68 | 38.213 | 38.479 | 31.134 | 22.308 | 12.061 | 9.779 | 5.534 | 3.209 | 1.745 | 1.345 | 2.093 | 4 | 3.1 | -1.6 | 3.5 | 2.8 | 2.5 | 1.9 | 2.2 | 2.2 | 2 | 2.5 | 3.6 | 4 | 6.1 | 4.3 |
Operating Income Ratio
| 0.107 | 0.058 | 0.029 | 0.083 | 0.08 | 0.078 | 0.071 | 0.074 | 0.095 | 0.087 | 0.094 | 0.093 | 0.059 | 0.044 | 0.038 | 0.03 | 0.034 | 0.033 | 0.035 | 0.026 | 0.024 | 0.013 | 0.012 | 0.017 | 0.025 | 0.017 | -0.01 | 0.029 | 0.037 | 0.038 | 0.024 | 0.028 | 0.032 | 0.02 | 0.023 | 0.031 | 0.036 | 0.061 | 0.049 |
Total Other Income Expenses Net
| -34.783 | -17.885 | -12.069 | -54.336 | -13.83 | 1.7 | -9.24 | -9.855 | -9.544 | -3.983 | -5.789 | -1.025 | -3.708 | -0.18 | 0.12 | 0.115 | 0.699 | 0.001 | 0.21 | 0.402 | 0.069 | -0.576 | -0.049 | -0.417 | -1.5 | -0.4 | -0.4 | -0.6 | -0.1 | 0.1 | 0 | -0.1 | -2.3 | 0.1 | 0 | 0 | -0.2 | -0.3 | -0.3 |
Income Before Tax
| 56.913 | 37.246 | 9.451 | 0.427 | 46.427 | 45.248 | 45.085 | 41.674 | 40.995 | 32.947 | 38.314 | 43.852 | 32.972 | 38.033 | 38.599 | 31.249 | 23.007 | 12.489 | 9.989 | 5.936 | 3.278 | 1.145 | 1.296 | 2.191 | 2.4 | 2.7 | -2 | 2.9 | 2.7 | 2.6 | 1.9 | 2.1 | -0.4 | 2.1 | 2.5 | 3.6 | 3.9 | 5.8 | 4 |
Income Before Tax Ratio
| 0.066 | 0.039 | 0.013 | 0.001 | 0.062 | 0.065 | 0.059 | 0.06 | 0.077 | 0.078 | 0.081 | 0.08 | 0.053 | 0.044 | 0.038 | 0.03 | 0.035 | 0.034 | 0.036 | 0.027 | 0.024 | 0.009 | 0.012 | 0.018 | 0.015 | 0.015 | -0.013 | 0.024 | 0.036 | 0.04 | 0.024 | 0.027 | -0.006 | 0.021 | 0.023 | 0.031 | 0.035 | 0.058 | 0.046 |
Income Tax Expense
| 13.761 | 9.187 | 1.485 | 5.598 | 9.403 | 10.168 | 5.989 | 14.881 | 16.077 | 12.458 | 14.324 | 16.488 | 12.42 | 14.346 | 14.575 | 12.209 | 8.905 | 4.7 | 3.82 | 2.191 | 1.267 | 0.493 | 0.441 | 0.806 | 0.9 | 1.1 | -0.6 | 1 | 1.1 | 1 | 0.7 | 0.8 | 0.2 | 0.2 | 0.4 | 0.8 | 1.3 | 2.5 | 1.5 |
Net Income
| 39.134 | 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 | 1.5 | 2.1 | -4.7 | 1.9 | 2.1 | 2.8 | 2.6 | 3.3 | 2.5 |
Net Income Ratio
| 0.045 | 0.03 | 0.011 | -0.008 | 0.049 | 0.05 | 0.051 | 0.039 | 0.047 | 0.046 | 0.048 | 0.039 | 0.033 | 0.027 | 0.024 | 0.018 | 0.022 | 0.021 | 0.022 | 0.016 | 0.015 | 0.005 | 0.008 | 0.008 | 0.01 | 0.009 | -0.009 | 0.014 | 0.021 | 0.024 | 0.019 | 0.027 | -0.069 | 0.019 | 0.019 | 0.024 | 0.023 | 0.033 | 0.029 |
EPS
| 2.77 | 2.2 | 0.63 | -0.47 | 3.38 | 3.23 | 3.61 | 2.48 | 2.32 | 1.81 | 2.15 | 2.02 | 1.97 | 2.28 | 2.34 | 1.88 | 1.43 | 0.82 | 0.67 | 0.39 | 0.23 | 0.075 | 0.1 | 0.12 | 0.18 | 0.19 | -0.16 | 0.2 | 0.19 | 0.18 | 0.17 | 0.14 | -0.28 | 0.11 | 0.12 | 0.16 | 0.14 | 0.18 | 0.14 |
EPS Diluted
| 2.76 | 2.19 | 0.63 | -0.47 | 3.35 | 3.21 | 3.6 | 2.47 | 2.31 | 1.81 | 2.14 | 2.01 | 1.95 | 2.27 | 2.34 | 1.87 | 1.41 | 0.81 | 0.65 | 0.37 | 0.23 | 0.075 | 0.1 | 0.12 | 0.18 | 0.19 | -0.16 | 0.2 | 0.19 | 0.18 | 0.17 | 0.14 | -0.28 | 0.11 | 0.12 | 0.16 | 0.14 | 0.18 | 0.14 |
EBITDA
| 115.112 | 80.701 | 47.12 | 78.898 | 87.184 | 77.754 | 80.207 | 77.575 | 76.08 | 55.7 | 64.119 | 73.263 | 51.779 | 47.249 | 46.101 | 31.134 | 25.771 | 13.943 | 11.196 | 6.855 | 4.392 | 3.735 | 2.717 | 3.656 | 7.4 | 5 | 2.5 | 5 | 4.1 | 3.6 | 3.2 | 3.6 | 5.9 | 3.9 | 4.3 | 5.4 | 5.5 | 7.3 | 5.4 |
EBITDA Ratio
| 0.134 | 0.085 | 0.063 | 0.119 | 0.116 | 0.112 | 0.106 | 0.112 | 0.142 | 0.131 | 0.136 | 0.134 | 0.084 | 0.055 | 0.045 | 0.03 | 0.039 | 0.038 | 0.04 | 0.032 | 0.033 | 0.028 | 0.024 | 0.03 | 0.047 | 0.028 | 0.016 | 0.042 | 0.055 | 0.055 | 0.04 | 0.046 | 0.086 | 0.039 | 0.039 | 0.047 | 0.049 | 0.073 | 0.062 |