← V2X, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $66.9m | $38.5m | $116.1m | — | — | — | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | — | $42.3m | $49.2m | $70.9m | $127.1m | |
| Inventory, Net | — | — | — | — | — | — | — | $47.0m | $50.9m | $45.9m | |
| Assets, Current | $244.1m | $271.9m | $313.3m | $320.7m | $408.4m | $423.3m | $931.9m | $874.9m | $1.1b | $1.2b | |
| Property, Plant and Equipment, Net | $3.1m | $3.7m | $13.4m | $19.1m | $22.6m | $23.8m | $78.7m | $85.4m | $62.0m | $52.4m | |
| Goodwill | $216.9m | $216.9m | $233.6m | $262.0m | $339.7m | $321.7m | $1.7b | $1.7b | $1.7b | $1.7b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $8.6m | $14.9m | $48.1m | $66.6m | $498.0m | $407.5m | $323.1m | $239.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.7m | $18.7m | $43.7m | $52.8m | $41.2m | $37.8m | $29.3m | |
| Other Assets, Noncurrent | $1.2m | $2.9m | $3.2m | $5.1m | $6.3m | $10.4m | $17.9m | $15.9m | $48.9m | $76.5m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $17.7m | $19.2m | $22.3m | $34.6m | $40.7m | $55.0m | $196.5m | $213.7m | $261.7m | $267.0m | |
| Assets | $465.3m | $495.6m | $572.2m | $636.5m | $843.8m | $889.5m | $3.2b | $3.1b | $3.2b | $3.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.7m | $6.2m | $12.0m | $17.6m | $13.6m | $11.2m | $10.8m | |
| Accounts Payable, Current | $118.1m | $115.9m | $156.4m | $148.0m | $159.6m | $212.5m | $406.7m | $453.1m | $547.6m | $557.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $9.8m | $14.0m | $34.5m | $41.1m | $34.7m | $33.8m | $30.4m | |
| Long-term Debt, Current Maturities | $15.8m | $4.0m | $4.5m | $6.5m | $8.6m | $10.4m | $11.8m | $15.4m | $20.0m | $14.9m | |
| Long-term Debt, Excluding Current Maturities | $67.8m | $73.2m | $69.1m | $63.0m | $168.8m | $94.2m | $1.3b | $1.1b | $1.1b | $1.1b | |
| Liabilities, Current | $187.8m | $182.2m | $225.0m | $242.3m | $288.4m | $358.2m | $783.1m | $840.2m | $996.2m | $1.0b | |
| Deferred Income Tax Liabilities, Net | $89.7m | $55.3m | $55.4m | $49.8m | $39.4m | $32.2m | $15.8m | $11.8m | $21.0m | $28.4m | |
| Other Liabilities, Noncurrent | $2.6m | $1.5m | $1.5m | $20.0m | $42.3m | $20.1m | $133.2m | $104.2m | $64.2m | $69.1m | |
| Deferred Tax Liabilities, Net | $89.4m | $55.0m | $55.3m | $48.1m | $37.6m | $31.6m | $15.8m | $11.8m | $21.0m | $28.4m | |
| Liabilities | $347.9m | $312.2m | $350.9m | $375.1m | $538.9m | $539.4m | $2.2b | $2.1b | $2.2b | $2.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $109k | $111k | $113k | $115k | $116k | $117k | $305k | $312k | $316k | $317k | |
| Additional Paid in Capital | $63.9m | $67.5m | $71.7m | $78.8m | $82.8m | $88.1m | $748.9m | $762.3m | $769.7m | $779.1m | |
| Retained Earnings (Accumulated Deficit) | $58.0m | $117.4m | $152.6m | $187.6m | $222.0m | $267.8m | $253.4m | $230.9m | $265.5m | $343.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.6m) | ($1.7m) | ($3.2m) | ($5.1m) | ($27k) | ($5.9m) | ($5.5m) | ($2.7m) | ($9.4m) | ($7.9m) | |
| Stockholders' Equity Attributable to Parent | $117.4m | $183.4m | $221.3m | $261.4m | $304.9m | $350.1m | $997.1m | $990.8m | $1.0b | $1.1b | |
| Liabilities and Equity | $465.3m | $495.6m | $572.2m | $636.5m | $843.8m | $889.5m | $3.2b | $3.1b | $3.2b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.