V2X, Inc.VVXNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,784 | 2,891 | 3,963 |
| Gross Profit | 160 | 295 | 335 |
| Operating Income | 62 | 56 | 124 |
| Net Income | 46 | -14 | -23 |
| EBITDA | 79 | 118 | 212 |
| EPS Diluted | 3.86 | -0.68 | -0.73 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 39 | 116 | 73 |
| Total Current Assets | 423 | 932 | 875 |
| Total Assets | 889 | 3,233 | 3,082 |
| Total Current Liabilities | 358 | 783 | 840 |
| Total Liabilities | 539 | 2,236 | 2,091 |
| Total Equity | 350 | 997 | 991 |
| Total Debt | 151 | 1,333 | 1,164 |
| Net Debt | 113 | 1,217 | 1,091 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 61 | 93 | 188 |
| Capital Expenditure | -10 | -12 | -25 |
| Free Cash Flow | 52 | 81 | 163 |
| Stock-Based Comp | 8 | 33 | 33 |
| Net Change in Cash | -30 | 78 | -43 |