VVX - V2X, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$82.00
DETAILS
HIGH:
$94.00
LOW:
$75.00
MEDIAN:
$79.50
CONSENSUS:
$82.00
DOWNSIDE:
1.92%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 4,480.0 | 4,322.2 | 3,963.1 | 2,890.9 | 1,783.7 | 1,395.5 | 1,382.5 | 1,279.3 | 1,114.8 | 1,190.5 | 1,180.7 | 1,203.3 | 1,512 | 1,828.4 | 1,806 |
| Cost of Revenue | 4,106.7 | 3,979.2 | 3,628.3 | 2,595.8 | 1,623.2 | 1,271.4 | 1,254.6 | 1,164.6 | 1,012.8 | 1,083.6 | 1,075.0 | 1,084.5 | 1,297 | 1,635.7 | 1,648 |
| Gross Profit | 373.4 | 343.0 | 334.9 | 295.0 | 160.4 | 124.2 | 128.0 | 114.7 | 101.9 | 106.9 | 105.6 | 118.8 | 215 | 192.7 | 158 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 179.1 | 183.8 | 210.4 | 239.2 | 98.4 | 80.7 | 78.3 | 66.4 | 60.7 | 64.1 | 65.7 | 80.3 | 84 | 82.3 | 71 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 179.1 | 183.8 | 210.4 | 239.2 | 98.4 | 80.7 | 78.3 | 66.4 | 60.7 | 64.1 | 65.7 | 80.3 | 84 | 82.3 | 71 |
| Operating Income | |||||||||||||||
| Operating Income | 194.3 | 159.2 | 124.4 | 55.8 | 62.0 | 43.5 | 49.6 | 48.3 | 41.2 | 42.8 | 40.0 | 38.4 | 131 | 110.4 | 87 |
| Interest Expense | 84.9 | 109.2 | 123.4 | 61.9 | 8.0 | 4.0 | 6.5 | 5.2 | 4.7 | 5.7 | 6.6 | 1.5 | 0.0 | 0 | 0 |
| Interest Income | 2.4 | 1.3 | 1.0 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0.0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 298.4 | 262.9 | 212.2 | 118.4 | 78.6 | 51.6 | 56.1 | 52.7 | 42.9 | 44.7 | 46.4 | 53.8 | 134 | 113.4 | 90 |
| EBIT | 185.8 | 148.0 | 98.9 | 55.8 | 62.0 | 43.5 | 49.6 | 48.1 | 41.2 | 42.9 | 40.0 | 38.5 | 131 | 110.4 | 87 |
| Income Before Tax | 100.9 | 38.8 | (24.5) | (6.1) | 54.0 | 38.7 | 43.2 | 43.3 | 36.6 | 37.2 | 33.4 | 36.9 | 131 | 110.4 | 87 |
| Income Tax Expense | 23.0 | 4.2 | (1.9) | 8.2 | 8.3 | 1.7 | 10.0 | 8.0 | (22.9) | 13.5 | 2.5 | 14.1 | 47 | 35.7 | 33 |
| Net Income | 77.9 | 34.7 | (22.6) | (14.3) | 45.7 | 37.0 | 33.2 | 35.3 | 59.5 | 23.7 | 31.0 | 22.8 | 84 | 74.7 | 54 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 2.47 | 1.10 | -0.73 | -0.68 | 3.91 | 3.19 | 2.90 | 3.14 | 5.40 | 2.21 | 2.94 | 2.18 | 8.44 | 7.47 | 5.40 |
| EPS (Diluted) | 2.45 | 1.08 | -0.73 | -0.68 | 3.86 | 3.14 | 2.86 | 3.10 | 5.31 | 2.16 | 2.86 | 2.13 | 8.44 | 7.47 | 5.40 |
| Shares Outstanding | 31.6 | 31.5 | 31.1 | 21.0 | 11.7 | 11.6 | 11.4 | 11.2 | 11.0 | 10.7 | 10.6 | 10.5 | 10 | 10 | 10 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 369.0 | 268.3 | 72.7 | 116.1 | 38.5 | 66.9 | 35.3 | 66.1 | 77.5 | 47.7 | 40.0 | 42.8 | 10 | 14 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 738.9 | 710.1 | 706.0 | 728.6 | 348.6 | 315.0 | 269.1 | 232.1 | 187.7 | 183.1 | 211.8 | 209.8 | 228 | 329 |
| Inventory | 45.9 | 50.9 | 47.0 | 45.0 | 0 | 0 | 0 | (0.1) | 12.8 | 11.0 | 1.2 | 7.1 | 6 | 5 |
| Other Current Assets | 22.9 | 19.4 | 7.9 | (31.9) | 15.1 | 10.4 | 16.2 | 15.1 | 6.7 | 13.4 | 9.7 | 10.9 | 0 | 3 |
| Total Current Assets | 1,235.0 | 1,100.2 | 874.9 | 931.9 | 423.3 | 408.4 | 320.6 | 313.3 | 271.9 | 244.1 | 261.5 | 263.6 | 255 | 358 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 81.6 | 99.8 | 126.6 | 131.5 | 67.4 | 41.3 | 33.5 | 13.4 | 3.7 | 3.1 | 4.8 | 8.9 | 9 | 10 |
| Goodwill | 1,677.2 | 1,656.9 | 1,656.9 | 1,653.8 | 321.7 | 339.7 | 262.0 | 233.6 | 216.9 | 216.9 | 216.9 | 216.9 | 222 | 222 |
| Intangible Assets | 239.8 | 323.1 | 407.5 | 498.0 | 66.6 | 48.1 | 14.9 | 8.6 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.8 | 0.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36.5 | 48.9 | 15.9 | 17.9 | 10.4 | 6.3 | 5.4 | 3.2 | 2.9 | 1.2 | 1.2 | 10.1 | 3 | 1 |
| Total Non-Current Assets | 2,154.5 | 2,128.6 | 2,207.0 | 2,301.2 | 466.1 | 435.4 | 315.8 | 258.9 | 223.6 | 221.2 | 222.9 | 235.9 | 234 | 233 |
| Total Assets | 3,389.5 | 3,228.8 | 3,081.9 | 3,233.1 | 889.5 | 843.8 | 636.4 | 572.2 | 495.6 | 465.3 | 484.4 | 499.5 | 489 | 591 |
| Current Liabilities | ||||||||||||||
| Account Payables | 557.0 | 547.6 | 453.1 | 406.7 | 212.5 | 159.6 | 148.0 | 156.4 | 115.9 | 118.1 | 122.4 | 114.5 | 109.7 | 162 |
| Short-Term Debt | 25.7 | 20.0 | 15.4 | 11.8 | 10.4 | 8.6 | 6.5 | 4.5 | 4 | 15.8 | 22 | 11.4 | 0 | 0 |
| Deferred Revenue | 109.4 | 98.7 | 109.6 | 76.4 | 0 | 0 | 0 | 0 | 3.8 | 1.4 | 6.0 | 5.8 | 12 | 12 |
| Other Current Liabilities | 146.8 | 67.9 | 64.6 | 184.5 | 46.9 | 46.9 | 71.5 | 22.3 | 51.3 | 47.1 | 44.3 | 17.2 | 11.9 | 22 |
| Total Current Liabilities | 1,015.5 | 996.2 | 840.2 | 783.1 | 358.2 | 288.4 | 245.1 | 225.0 | 182.2 | 187.8 | 212.5 | 230.7 | 208 | 300 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 1,113.7 | 1,087.5 | 1,100.3 | 1,262.8 | 94.2 | 168.8 | 63.0 | 69.1 | 73.2 | 67.8 | 89.6 | 122.5 | 0 | 0 |
| Deferred Tax Liabilities | 137.0 | 21.0 | 11.8 | 15.8 | 40.7 | 56.2 | 49.4 | 55.4 | 55.3 | 89.7 | 91.3 | 75.3 | 75 | 70 |
| Other Non-Current Liabilities | 8.2 | 64.2 | 104.2 | 133.2 | 11.7 | 11.5 | 10.2 | 1.5 | 1.5 | 2.4 | 1.4 | 113.8 | 15 | 20 |
| Total Non-Current Liabilities | 1,289.3 | 1,206.5 | 1,250.9 | 1,452.9 | 181.1 | 250.5 | 132.4 | 126.0 | 130.0 | 160.1 | 182.6 | 214.9 | 90 | 90 |
| Total Liabilities | 2,304.9 | 2,202.7 | 2,091.1 | 2,236.0 | 539.4 | 538.9 | 377.5 | 350.9 | 312.2 | 347.9 | 395.1 | 445.6 | 298 | 390 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 192.2 | 203 |
| Retained Earnings | 343.4 | 265.5 | 230.9 | 253.4 | 267.8 | 222.0 | 185.1 | 152.6 | 117.4 | 58.0 | 34.3 | 3.3 | 0 | 0 |
| Accumulated Other Comprehensive Income | (7.9) | (9.4) | (2.7) | (5.5) | (5.9) | (0.0) | (5.1) | (3.2) | (1.7) | (4.6) | (3.7) | (2.5) | (1) | (2) |
| Total Stockholders' Equity | 1,084.6 | 1,026.2 | 990.8 | 997.1 | 350.1 | 304.9 | 258.9 | 221.3 | 183.4 | 117.4 | 89.3 | 53.9 | 191 | 201 |
| Total Liabilities & Equity | 3,389.5 | 3,228.8 | 3,081.9 | 3,233.1 | 889.5 | 843.8 | 636.4 | 572.2 | 495.6 | 465.3 | 484.4 | 499.5 | 489 | 591 |
| Debt Metrics | ||||||||||||||
| Total Debt | 1,169.8 | 1,152.5 | 1,164.0 | 1,333.3 | 151.2 | 197.6 | 85.1 | 73.6 | 77.2 | 83.6 | 111.6 | 137.4 | 0 | 0 |
| Net Debt | 800.8 | 884.2 | 1,091.3 | 1,217.2 | 112.7 | 130.6 | 49.8 | 7.5 | (0.2) | 35.9 | 71.6 | 94.6 | (10) | (14) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 77.9 | 34.7 | (22.6) | (14.3) | 45.7 | 37.0 | 33.2 | 35.3 | 59.5 | 23.7 | 31.0 | 22.8 | 84 | 74.7 | 54 |
| Depreciation & Amortization | 107.6 | 114.9 | 113.3 | 62.6 | 16.6 | 8.1 | 6.5 | 3.8 | 1.7 | 1.9 | 3.1 | 2.1 | 3 | 3.0 | 3 |
| Stock-Based Compensation | 11.9 | 16.0 | 32.8 | 32.7 | 8.3 | 9.4 | 8.3 | 4.1 | 4.5 | 4.6 | 6.7 | 2.3 | 0 | 0 | 0 |
| Change in Working Capital | (35.4) | 70.1 | 40.3 | 22.2 | (3.0) | 9.2 | (20.8) | (3.9) | (31.7) | 4.8 | (23.7) | 15.4 | 5 | 38.2 | (22) |
| Other Non-Cash Items | 10.7 | 10.8 | 31.6 | 5.8 | 1.0 | 0.4 | 0.5 | 0.3 | 36.8 | 3.8 | 11.2 | (11.0) | (67.2) | 38.2 | 0 |
| Operating Cash Flow | 182.0 | 254.2 | 188.0 | 93.5 | 61.3 | 64.1 | 27.6 | 40.1 | 35.4 | 36.6 | 18.9 | 43.0 | 92 | 115.9 | 35 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (11.9) | (11.8) | (25.0) | (12.4) | (9.8) | (4.5) | (16.2) | (10.0) | (2.3) | (0.7) | (0.8) | (3.8) | (2) | (3.2) | (3) |
| Acquisitions | (17.7) | (16.9) | 1.3 | 188.4 | 0.3 | (133.6) | (45.1) | (36.9) | 0 | 0.1 | 0.4 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (11.7) | 1.0 | 0.0 | (3.1) | 0.1 | 5.4 | 0.0 | (2.3) | 0.7 | 0.9 | 0.5 | 0 | 0.7 | 0 |
| Investing Cash Flow | (29.6) | (28.6) | (22.6) | 176.0 | (12.6) | (138.0) | (55.8) | (46.8) | (2.3) | (0.1) | 0.1 | (3.4) | (2) | (2.6) | (3) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | (18.9) | (15.3) | (182.6) | (189.3) | (73.6) | 108.5 | (4.5) | (4) | (6) | (29) | (23.4) | 137.4 | 0 | 0 | 0 |
| Stock Repurchased | (30) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (1.3) | (1.0) | (1.3) | (0.2) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.1) | (9.3) | (28.4) | (3.9) | (2.0) | (2.7) | 2.6 | 0.7 | (1.1) | 0.9 | 1.7 | (143.8) | (94.9) | (113.8) | (17) |
| Financing Cash Flow | (51.5) | (24.5) | (211.0) | (193.2) | (75.6) | 105.8 | (1.9) | (3.3) | (7.1) | (28.1) | (21.7) | (6.6) | (95) | (113.8) | (17) |
| Cash Position | |||||||||||||||
| Net Change in Cash | 100.7 | 195.7 | (43.4) | 77.6 | (30.2) | 33.4 | (30.8) | (11.3) | 29.8 | 7.7 | (2.8) | 32.4 | (4) | 0.6 | 13 |
| Cash at Beginning | 268.3 | 72.7 | 116.1 | 38.5 | 68.7 | 35.3 | 66.1 | 77.5 | 47.7 | 40.0 | 42.8 | 10.4 | 14 | 13.8 | 1 |
| Cash at End | 369.0 | 268.3 | 72.7 | 116.1 | 38.5 | 68.7 | 35.3 | 66.1 | 77.5 | 47.7 | 40.0 | 42.8 | 10 | 14.4 | 14 |
| Free Cash Flow | 170.1 | 242.4 | 162.9 | 81.1 | 51.6 | 59.6 | 11.4 | 30.0 | 33.1 | 35.9 | 18.1 | 39.1 | 90 | 112.6 | 32 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 4,480.0 | 4,322.2 | 3,963.1 | 2,890.9 | 1,783.7 | 1,395.5 | 1,382.5 | 1,279.3 | 1,114.8 | 1,190.5 | 1,180.7 | 1,203.3 | 1,512 | 1,828.4 | 1,806 |
| Gross Profit | 373.4 | 343.0 | 334.9 | 295.0 | 160.4 | 124.2 | 128.0 | 114.7 | 101.9 | 106.9 | 105.6 | 118.8 | 215 | 192.7 | 158 |
| Operating Income | 194.3 | 159.2 | 124.4 | 55.8 | 62.0 | 43.5 | 49.6 | 48.3 | 41.2 | 42.8 | 40.0 | 38.4 | 131 | 110.4 | 87 |
| Net Income | 77.9 | 34.7 | (22.6) | (14.3) | 45.7 | 37.0 | 33.2 | 35.3 | 59.5 | 23.7 | 31.0 | 22.8 | 84 | 74.7 | 54 |
| EPS (Diluted) | 2.45 | 1.08 | -0.73 | -0.68 | 3.86 | 3.14 | 2.86 | 3.10 | 5.31 | 2.16 | 2.86 | 2.13 | 8.44 | 7.47 | 5.40 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 369.0 | 268.3 | 72.7 | 116.1 | 38.5 | 66.9 | 35.3 | 66.1 | 77.5 | 47.7 | 40.0 | 42.8 | 10 | 14 | |
| Total Assets | 3,389.5 | 3,228.8 | 3,081.9 | 3,233.1 | 889.5 | 843.8 | 636.4 | 572.2 | 495.6 | 465.3 | 484.4 | 499.5 | 489 | 591 | |
| Total Debt | 1,169.8 | 1,152.5 | 1,164.0 | 1,333.3 | 151.2 | 197.6 | 85.1 | 73.6 | 77.2 | 83.6 | 111.6 | 137.4 | 0 | 0 | |
| Stockholders' Equity | 1,084.6 | 1,026.2 | 990.8 | 997.1 | 350.1 | 304.9 | 258.9 | 221.3 | 183.4 | 117.4 | 89.3 | 53.9 | 191 | 201 | |
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 182.0 | 254.2 | 188.0 | 93.5 | 61.3 | 64.1 | 27.6 | 40.1 | 35.4 | 36.6 | 18.9 | 43.0 | 92 | 115.9 | 35 |
| Capital Expenditure | (11.9) | (11.8) | (25.0) | (12.4) | (9.8) | (4.5) | (16.2) | (10.0) | (2.3) | (0.7) | (0.8) | (3.8) | (2) | (3.2) | (3) |
| Free Cash Flow | 170.1 | 242.4 | 162.9 | 81.1 | 51.6 | 59.6 | 11.4 | 30.0 | 33.1 | 35.9 | 18.1 | 39.1 | 90 | 112.6 | 32 |