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VVX V2X, Inc

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46.810
+0.370+0.80%

Close May 15 16:00 ET

46.810
0.0000.00%

Post 16:00 ET

1.47BMarket Cap-390083P/E (TTM)

V2X, Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

82.77%71.92M

46.02M

Net income from continuing operations

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

-266.09%-17.04M

--10.47M

Operating gains losses

-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

1,380.00%74K

--1K

Depreciation and amortization

2.73%28.78M

81.65%112.83M

14.59%28.48M

-6.03%27.81M

656.67%28.52M

619.89%28.02M

275.23%62.12M

485.51%24.86M

585.00%29.6M

--3.77M

Deferred tax

----

51.72%-7.51M

----

-113.65%-15.55M

----

Other non cash items

-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

1,455.31%3.52M

--184K

Change In working capital

-9.22%-94.47M

79.28%40.78M

293.83%24.23M

-35.31%26.97M

158.53%76.07M

-141.12%-86.5M

865.60%22.75M

-764.65%-12.5M

85.01%41.7M

--29.42M

-Change in receivables

-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

16.33%18.67M

--596K

-Change in inventory

----

91.36%-311K

----

31.19%-3.6M

----

-Change in prepaid assets

----

-390.25%-3.42M

----

110.75%1.18M

---472K

-Change in payables and accrued expense

-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

-45.82%19.97M

--9.78M

-Change in other current assets

-140.56%-23.52M

-19.29%12.08M

-107.59%-1.12M

356.74%12.76M

1,435.94%10.21M

-316.33%-9.78M

296.53%14.96M

296.76%14.75M

-595.10%-4.97M

--665K

-Change in other current liabilities

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

-508.01%-12.68M

---4.79M

-Change in other working capital

37.55%-18.87M

-123.09%-9.9M

37.26%28.61M

-152.30%-10.21M

-91.87%1.92M

-42.95%-30.22M

3,684.47%42.88M

242.20%20.84M

217.57%19.53M

--23.65M

Cash from discontinued investing activities

Operating cash flow

-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

82.77%71.92M

--46.02M

Investing cash flow

Cash flow from continuing investing activities

-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

5,632.36%191.81M

-3.41M

Net PPE purchase and sale

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

-68.23%-4.74M

---1.3M

Net business purchase and sale

---16.94M

-99.28%1.35M

122.27%1.35M

--0

71,798.47%188.37M

-342.67%-6.06M

30,337.54%196.54M

----

Net other investing changes

--5K

77.78%16K

--0

450.00%11K

----

-43.75%9K

---11K

--2K

--1K

Cash from discontinued investing activities

Investing cash flow

-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

5,632.36%191.81M

---3.41M

Financing cash flow

Cash flow from continuing financing activities

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

-215.17%-148.27M

-29.3M

Net issuance payments of debt

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

-210.99%-146.16M

---29.6M

Proceeds from stock option exercised by employees

-40.00%3K

-91.67%34K

-28.95%27K

--1K

-99.73%1K

--5K

7.65%408K

-85.66%38K

--0

--370K

Net other financing activities

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

-4,575.56%-2.1M

---70K

Cash from discontinued financing activities

Financing cash flow

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

-215.17%-148.27M

---29.3M

Net cash flow

Beginning cash position

-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

-49.76%35.07M

--23M

Current changes in cash

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

1,134.61%115.46M

--13.31M

Effect of exchange rate changes

-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

-31.11%-3.16M

---1.24M

End cash Position

-42.62%35.66M

-37.41%72.65M

-46.90%78.26M

100.49%70.31M

170.21%62.15M

201.37%116.07M

162.08%147.37M

--35.07M

Free cash flow

-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

83.89%67.18M

--44.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	82.77%71.92M	46.02M
Net income from continuing operations	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	-266.09%-17.04M	--10.47M
Operating gains losses	-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	1,380.00%74K	--1K
Depreciation and amortization	2.73%28.78M	81.65%112.83M	14.59%28.48M	-6.03%27.81M	656.67%28.52M	619.89%28.02M	275.23%62.12M	485.51%24.86M	585.00%29.6M	--3.77M
Deferred tax	----	51.72%-7.51M	----	----	----	----	-113.65%-15.55M	----	----	----
Other non cash items	-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	1,455.31%3.52M	--184K
Change In working capital	-9.22%-94.47M	79.28%40.78M	293.83%24.23M	-35.31%26.97M	158.53%76.07M	-141.12%-86.5M	865.60%22.75M	-764.65%-12.5M	85.01%41.7M	--29.42M
-Change in receivables	-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	16.33%18.67M	--596K
-Change in inventory	----	91.36%-311K	----	----	----	----	31.19%-3.6M	----	----	----
-Change in prepaid assets	----	----	----	-390.25%-3.42M	----	----	----	----	110.75%1.18M	---472K
-Change in payables and accrued expense	-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	-45.82%19.97M	--9.78M
-Change in other current assets	-140.56%-23.52M	-19.29%12.08M	-107.59%-1.12M	356.74%12.76M	1,435.94%10.21M	-316.33%-9.78M	296.53%14.96M	296.76%14.75M	-595.10%-4.97M	--665K
-Change in other current liabilities	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	-508.01%-12.68M	---4.79M
-Change in other working capital	37.55%-18.87M	-123.09%-9.9M	37.26%28.61M	-152.30%-10.21M	-91.87%1.92M	-42.95%-30.22M	3,684.47%42.88M	242.20%20.84M	217.57%19.53M	--23.65M
Cash from discontinued investing activities
Operating cash flow	-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	82.77%71.92M	--46.02M
Investing cash flow
Cash flow from continuing investing activities	-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	5,632.36%191.81M	-3.41M
Net PPE purchase and sale	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	-68.23%-4.74M	---1.3M
Net business purchase and sale	---16.94M	-99.28%1.35M	122.27%1.35M	--0	--0	--0	71,798.47%188.37M	-342.67%-6.06M	30,337.54%196.54M	----
Net other investing changes	--5K	77.78%16K	--0	450.00%11K	----	----	-43.75%9K	---11K	--2K	--1K
Cash from discontinued investing activities
Investing cash flow	-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	5,632.36%191.81M	---3.41M
Financing cash flow
Cash flow from continuing financing activities	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	-215.17%-148.27M	-29.3M
Net issuance payments of debt	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	-210.99%-146.16M	---29.6M
Proceeds from stock option exercised by employees	-40.00%3K	-91.67%34K	-28.95%27K	--1K	-99.73%1K	--5K	7.65%408K	-85.66%38K	--0	--370K
Net other financing activities	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	-4,575.56%-2.1M	---70K
Cash from discontinued financing activities
Financing cash flow	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	-215.17%-148.27M	---29.3M
Net cash flow
Beginning cash position	-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	-49.76%35.07M	--23M
Current changes in cash	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	1,134.61%115.46M	--13.31M
Effect of exchange rate changes	-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	-31.11%-3.16M	---1.24M
End cash Position	-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	162.08%147.37M	--35.07M
Free cash flow	-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	83.89%67.18M	--44.72M
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