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Vectrus (VEC)
NYSE:VEC
Vectrus (VEC) Financial Statements
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Vectrus Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 456.47M | $ 419.41M | $ 459.41M | $ 470.85M | $ 434.00M |
| Gross Profit | $ 37.20M | $ 31.37M | $ 40.51M | $ 48.19M | $ 40.36M |
| EBIT | $ 5.28M | $ 10.13M | $ 12.90M | $ 22.59M | $ 16.56M |
| EBITDA | $ 9.17M | $ 14.38M | $ 17.23M | $ 26.58M | $ 20.56M |
| Net Income Common Stockholders | $ 2.85M | $ 7.49M | $ 10.26M | $ 15.93M | $ 12.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.00M | $ 38.35M | $ 38.51M | $ 56.23M | $ 63.73M |
| Total Assets | $ 899.59M | $ 889.46M | $ 894.75M | $ 896.15M | $ 862.33M |
| Total Debt | $ 65.33M | $ 125.82M | $ 138.58M | $ 151.96M | $ 178.84M |
| Net Debt | $ 42.33M | $ 87.48M | $ 100.07M | $ 95.73M | $ 115.11M |
| Total Liabilities | $ 545.41M | $ 539.37M | $ 552.95M | $ 563.32M | $ 547.87M |
| Stockholders Equity | $ 283.81M | $ 304.94M | $ 314.47M | $ 332.82M | $ 341.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.58M | $ 5.83M | $ 36.53M | $ 33.53M | $ -24.34M |
| Operating Cash Flow | $ -26.38M | $ 7.96M | $ 39.35M | $ 35.76M | $ -21.73M |
| Investing Cash Flow | $ -2.18M | $ -2.77M | $ -3.47M | $ -3.79M | $ -2.61M |
| Financing Cash Flow | $ 12.32M | $ -22.36M | $ -47.05M | $ -2.10M | $ -4.07M |
Vectrus Forecast EPS vs Actual EPS
Currently, no data available
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