Overview Financials News + Filings Key Docs Charts Ownership Insiders
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VSE CORP (VSEC)
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| Price: |
$61.31
| | Metrics |
| OS: |
15.4
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M
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| Market cap: |
$942
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Net debt:
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$371
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M
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4.9
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x Debt/EBITDA
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EV:
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$1.31
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| TTM Valuation | | | |
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EBITDA
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$76.3
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M
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17.2
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 750.9 | 661.7 | 752.6 | 697.2 | 760.1 | 691.8 | 534.0 | 424.1 |
| Revenue growth | 13.5% | -12.1% | 7.9% | -8.3% | 9.9% | 29.6% | 25.9% | -10.1% |
| Cost of goods sold | 707.2 | 620.0 | 668.9 | 626.7 | 687.3 | 617.6 | 948.0 | 760.1 |
| Gross profit | 43.6 | 41.7 | 83.8 | 70.6 | 72.8 | 74.2 | -414.0 | -336.0 |
| Gross margin | 5.8% | 6.3% | 11.1% | 10.1% | 9.6% | 10.7% | -77.5% | -79.2% |
| Selling, general and administrative | 3.6 | 3.1 | 4.2 | 3.7 | 2.4 | 6.6 | 3.3 | 4.1 |
| EBITA | 40.0 | -10.5 | 79.6 | 68.5 | 70.3 | 67.6 | 66.1 | 47.0 |
| EBITA margin | 5.3% | -1.6% | 10.6% | 9.8% | 9.3% | 9.8% | 12.4% | 11.1% |
| Amortization of intangibles | 18.5 | 17.5 | 19.3 | 16.0 | 16.0 | 16.1 | 15.6 | 10.0 |
| EBIT | 21.5 | -28.0 | 60.3 | 52.5 | 54.3 | 51.5 | 50.5 | 36.9 |
| EBIT margin | 2.9% | -4.2% | 8.0% | 7.5% | 7.1% | 7.4% | 9.5% | 8.7% |
| Pre-tax income | 9.5 | 0.4 | 46.4 | 45.2 | 45.1 | 41.7 | 41.0 | 32.9 |
| Income taxes | 1.5 | 5.6 | 9.4 | 10.2 | 6.0 | 14.9 | 16.1 | 12.5 |
| Tax rate | 15.7% | 1311.0% | 20.3% | 22.5% | 13.3% | 35.7% | 39.2% | 37.8% |
| Earnings from continuing ops | 8.0 | -5.2 | 37.0 | 35.1 | 39.1 | 26.8 | 24.9 | 20.5 |
| Earnings from discontinued ops | | | | | | | | -1.1 |
| Net income | 8.0 | -5.2 | 37.0 | 35.1 | 39.1 | 26.8 | 24.9 | 19.4 |
| Net margin | 1.1% | -0.8% | 4.9% | 5.0% | 5.1% | 3.9% | 4.7% | 4.6% |
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| Diluted EPS | $0.63 | ($0.47) | $3.35 | $3.21 | $3.60 | $2.47 | $2.31 | $1.91 |
| Shares outstanding (diluted) | 12.6 | 11.0 | 11.0 | 10.9 | 10.9 | 10.8 | 10.8 | 10.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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