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VSEC VSE Corp

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116.995
+2.735+2.39%

Trading Nov 22 14:39 ET

2.39BMarket Cap134.48P/E (TTM)

VSE Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.58%10.18M

-6.77%-17.53M

-62.43%-79.06M

-371.13%-21.83M

127.97%27.94M

-3.84%15.32M

-735.90%-16.42M

-167.82%-48.67M

145.74%8.05M

-5.14%12.26M

Net income from continuing operations

21.90%11.65M

-131.36%-2.78M

-172.51%-6.61M

39.47%39.13M

139.38%11.61M

1.47%9.56M

17.32%8.86M

46.01%9.12M

252.23%28.06M

-21.81%4.85M

Operating gains losses

--0

--421K

----

290.63%122K

----

Depreciation and amortization

38.40%7.54M

20.11%6.92M

-4.83%5.95M

-4.82%23.42M

0.02%5.96M

-12.35%5.45M

-5.40%5.76M

-1.42%6.25M

0.05%24.6M

6.45%5.95M

Deferred tax

-923.45%-2.92M

-52.53%-3.16M

-796.85%-3.76M

-73.75%-1.98M

-122.22%-800K

3,118.18%354K

-5.39%-2.07M

-54.12%540K

73.85%-1.14M

-180.54%-360K

Other non cash items

-152.63%-320K

6,271.98%13.19M

55.87%332K

59.50%1.54M

52.21%516K

190.91%608K

-1.43%207K

1.43%213K

-4.25%968K

101.45%339K

Change In working capital

-191.00%-7.47M

-7.22%-34.02M

-41.69%-94.75M

-84.41%-92.42M

1,698.15%8.74M

-202.95%-2.57M

-94.52%-31.73M

-99.92%-66.87M

33.26%-50.12M

138.03%486K

-Change in receivables

254.59%4.6M

-10.55%-15.27M

-127.45%-16.78M

37.10%-20.78M

86.08%-880K

-84.42%1.3M

51.25%-13.81M

-10.12%-7.38M

-120.87%-33.03M

-449.83%-6.32M

-Change in inventory

90.84%-1.4M

55.49%-5.5M

40.08%-19.91M

-48.11%-87.53M

13.41%-26.66M

-25.67%-15.29M

-80.98%-12.35M

-256.51%-33.23M

26.15%-59.1M

-128.02%-30.79M

-Change in payables and accrued expense

-184.37%-6.94M

-477.80%-15.85M

-46.03%-40.51M

-51.27%19.46M

11.29%41.72M

17.66%8.22M

-115.59%-2.74M

-25.28%-27.74M

42.81%39.93M

1,370.77%37.49M

-Change in other current assets

87.04%6.35M

204.25%2.8M

-1,333.57%-17.38M

-224.50%-3.19M

-2,033.73%-5.31M

205.33%3.4M

-334.53%-2.68M

-71.20%1.41M

134.47%2.56M

-102.17%-249K

-Change in other working capital

-5,069.23%-10.08M

-45.19%-196K

-344.12%-166K

19.75%-390K

-135.75%-128K

74.84%-195K

-223.85%-135K

138.20%68K

25.35%-486K

--358K

Cash from discontinued investing activities

Operating cash flow

-33.58%10.18M

-6.77%-17.53M

-62.43%-79.06M

-371.13%-21.83M

127.97%27.94M

-3.84%15.32M

-735.90%-16.42M

-167.82%-48.67M

145.74%8.05M

-5.14%12.26M

Investing cash flow

Cash flow from continuing investing activities

97.30%-5.71M

-6,690.10%-115.23M

328.92%33.41M

-9,815.44%-235.69M

-1,067.41%-7.78M

-5,932.53%-211.62M

-59.19%-1.7M

-1,147.67%-14.59M

96.14%-2.38M

144.84%804K

Net PPE purchase and sale

-23.77%-5.77M

-19.65%-3.95M

-172.15%-7.73M

-66.48%-18.67M

-107.35%-7.87M

0.26%-4.66M

-123.22%-3.3M

-123.80%-2.84M

-7.27%-11.21M

-24.66%-3.8M

Net business purchase and sale

100.03%58K

-258,897.67%-111.28M

449.98%41.14M

---218.58M

--93K

---206.96M

--43K

---11.75M

--0

Net other investing changes

----

-82.38%1.56M

--0

----

309.79%8.84M

239.23%4.6M

Cash from discontinued investing activities

Investing cash flow

97.30%-5.71M

-6,690.10%-115.23M

328.92%33.41M

-9,815.44%-235.69M

-1,067.41%-7.78M

-5,932.53%-211.62M

-59.19%-1.7M

-1,147.67%-14.59M

96.14%-2.38M

144.84%804K

Financing cash flow

Cash flow from continuing financing activities

-107.31%-15.56M

544.01%141.18M

-23.74%48.29M

4,737.22%264.97M

-160.89%-33.06M

1,774.85%212.79M

655.15%21.92M

277.79%63.32M

-107.20%-5.71M

-15.28%-12.67M

Net issuance payments of debt

-115.61%-13.5M

-180.20%-18.45M

-20.56%51.95M

7,596.70%144.39M

-187.17%-30.5M

877.53%86.5M

404.87%23M

242.96%65.39M

-94.36%1.88M

-7.83%-10.62M

Net common stock issuance

-100.00%1K

77,636.54%161.69M

--0

14,362.74%130.02M

9.93%454K

--129.11M

-57.20%208K

--248K

-98.27%899K

--413K

Cash dividends paid

-42.87%-1.84M

-24.15%-1.6M

-22.92%-1.58M

-6.36%-5.44M

-23.14%-1.58M

-0.78%-1.29M

-0.86%-1.29M

-0.63%-1.28M

-15.45%-5.11M

-11.90%-1.28M

Net other financing activities

86.08%-213K

---466K

-101.65%-2.08M

-18.50%-4M

-21.59%-1.44M

-410.00%-1.53M

--0

-0.10%-1.03M

-126.86%-3.38M

---1.19M

Cash from discontinued financing activities

Financing cash flow

-107.31%-15.56M

544.01%141.18M

-23.74%48.29M

4,737.22%264.97M

-160.89%-33.06M

1,774.85%212.79M

655.15%21.92M

277.79%63.32M

-107.20%-5.71M

-15.28%-12.67M

Net cash flow

Beginning cash position

337.63%18.99M

1,886.65%10.57M

1,559.00%7.93M

-7.72%478K

23,043.33%20.83M

1,069.81%4.34M

6.83%532K

-7.72%478K

37.04%518K

-76.50%90K

Current changes in cash

-167.23%-11.09M

121.22%8.42M

4,787.04%2.64M

18,730.00%7.45M

-3,424.48%-12.9M

5,967.97%16.49M

3,098.43%3.81M

370.00%54K

-128.57%-40K

187.41%388K

End cash Position

-62.04%7.91M

337.63%18.99M

1,886.65%10.57M

1,559.00%7.93M

23,043.33%20.83M

1,069.81%4.34M

6.83%532K

-7.72%478K

Free cash flow

-58.63%4.41M

-8.92%-21.47M

-68.48%-86.79M

-1,181.08%-40.5M

137.22%20.07M

-5.33%10.66M

-472.91%-19.71M

-164.95%-51.51M

88.76%-3.16M

-15.45%8.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.58%10.18M	-6.77%-17.53M	-62.43%-79.06M	-371.13%-21.83M	127.97%27.94M	-3.84%15.32M	-735.90%-16.42M	-167.82%-48.67M	145.74%8.05M	-5.14%12.26M
Net income from continuing operations	21.90%11.65M	-131.36%-2.78M	-172.51%-6.61M	39.47%39.13M	139.38%11.61M	1.47%9.56M	17.32%8.86M	46.01%9.12M	252.23%28.06M	-21.81%4.85M
Operating gains losses	--0	--0	--421K	----	----	----	----	----	290.63%122K	----
Depreciation and amortization	38.40%7.54M	20.11%6.92M	-4.83%5.95M	-4.82%23.42M	0.02%5.96M	-12.35%5.45M	-5.40%5.76M	-1.42%6.25M	0.05%24.6M	6.45%5.95M
Deferred tax	-923.45%-2.92M	-52.53%-3.16M	-796.85%-3.76M	-73.75%-1.98M	-122.22%-800K	3,118.18%354K	-5.39%-2.07M	-54.12%540K	73.85%-1.14M	-180.54%-360K
Other non cash items	-152.63%-320K	6,271.98%13.19M	55.87%332K	59.50%1.54M	52.21%516K	190.91%608K	-1.43%207K	1.43%213K	-4.25%968K	101.45%339K
Change In working capital	-191.00%-7.47M	-7.22%-34.02M	-41.69%-94.75M	-84.41%-92.42M	1,698.15%8.74M	-202.95%-2.57M	-94.52%-31.73M	-99.92%-66.87M	33.26%-50.12M	138.03%486K
-Change in receivables	254.59%4.6M	-10.55%-15.27M	-127.45%-16.78M	37.10%-20.78M	86.08%-880K	-84.42%1.3M	51.25%-13.81M	-10.12%-7.38M	-120.87%-33.03M	-449.83%-6.32M
-Change in inventory	90.84%-1.4M	55.49%-5.5M	40.08%-19.91M	-48.11%-87.53M	13.41%-26.66M	-25.67%-15.29M	-80.98%-12.35M	-256.51%-33.23M	26.15%-59.1M	-128.02%-30.79M
-Change in payables and accrued expense	-184.37%-6.94M	-477.80%-15.85M	-46.03%-40.51M	-51.27%19.46M	11.29%41.72M	17.66%8.22M	-115.59%-2.74M	-25.28%-27.74M	42.81%39.93M	1,370.77%37.49M
-Change in other current assets	87.04%6.35M	204.25%2.8M	-1,333.57%-17.38M	-224.50%-3.19M	-2,033.73%-5.31M	205.33%3.4M	-334.53%-2.68M	-71.20%1.41M	134.47%2.56M	-102.17%-249K
-Change in other working capital	-5,069.23%-10.08M	-45.19%-196K	-344.12%-166K	19.75%-390K	-135.75%-128K	74.84%-195K	-223.85%-135K	138.20%68K	25.35%-486K	--358K
Cash from discontinued investing activities
Operating cash flow	-33.58%10.18M	-6.77%-17.53M	-62.43%-79.06M	-371.13%-21.83M	127.97%27.94M	-3.84%15.32M	-735.90%-16.42M	-167.82%-48.67M	145.74%8.05M	-5.14%12.26M
Investing cash flow
Cash flow from continuing investing activities	97.30%-5.71M	-6,690.10%-115.23M	328.92%33.41M	-9,815.44%-235.69M	-1,067.41%-7.78M	-5,932.53%-211.62M	-59.19%-1.7M	-1,147.67%-14.59M	96.14%-2.38M	144.84%804K
Net PPE purchase and sale	-23.77%-5.77M	-19.65%-3.95M	-172.15%-7.73M	-66.48%-18.67M	-107.35%-7.87M	0.26%-4.66M	-123.22%-3.3M	-123.80%-2.84M	-7.27%-11.21M	-24.66%-3.8M
Net business purchase and sale	100.03%58K	-258,897.67%-111.28M	449.98%41.14M	---218.58M	--93K	---206.96M	--43K	---11.75M	--0	--0
Net other investing changes	----	----	----	-82.38%1.56M	--0	--0	----	----	309.79%8.84M	239.23%4.6M
Cash from discontinued investing activities
Investing cash flow	97.30%-5.71M	-6,690.10%-115.23M	328.92%33.41M	-9,815.44%-235.69M	-1,067.41%-7.78M	-5,932.53%-211.62M	-59.19%-1.7M	-1,147.67%-14.59M	96.14%-2.38M	144.84%804K
Financing cash flow
Cash flow from continuing financing activities	-107.31%-15.56M	544.01%141.18M	-23.74%48.29M	4,737.22%264.97M	-160.89%-33.06M	1,774.85%212.79M	655.15%21.92M	277.79%63.32M	-107.20%-5.71M	-15.28%-12.67M
Net issuance payments of debt	-115.61%-13.5M	-180.20%-18.45M	-20.56%51.95M	7,596.70%144.39M	-187.17%-30.5M	877.53%86.5M	404.87%23M	242.96%65.39M	-94.36%1.88M	-7.83%-10.62M
Net common stock issuance	-100.00%1K	77,636.54%161.69M	--0	14,362.74%130.02M	9.93%454K	--129.11M	-57.20%208K	--248K	-98.27%899K	--413K
Cash dividends paid	-42.87%-1.84M	-24.15%-1.6M	-22.92%-1.58M	-6.36%-5.44M	-23.14%-1.58M	-0.78%-1.29M	-0.86%-1.29M	-0.63%-1.28M	-15.45%-5.11M	-11.90%-1.28M
Net other financing activities	86.08%-213K	---466K	-101.65%-2.08M	-18.50%-4M	-21.59%-1.44M	-410.00%-1.53M	--0	-0.10%-1.03M	-126.86%-3.38M	---1.19M
Cash from discontinued financing activities
Financing cash flow	-107.31%-15.56M	544.01%141.18M	-23.74%48.29M	4,737.22%264.97M	-160.89%-33.06M	1,774.85%212.79M	655.15%21.92M	277.79%63.32M	-107.20%-5.71M	-15.28%-12.67M
Net cash flow
Beginning cash position	337.63%18.99M	1,886.65%10.57M	1,559.00%7.93M	-7.72%478K	23,043.33%20.83M	1,069.81%4.34M	6.83%532K	-7.72%478K	37.04%518K	-76.50%90K
Current changes in cash	-167.23%-11.09M	121.22%8.42M	4,787.04%2.64M	18,730.00%7.45M	-3,424.48%-12.9M	5,967.97%16.49M	3,098.43%3.81M	370.00%54K	-128.57%-40K	187.41%388K
End cash Position	-62.04%7.91M	337.63%18.99M	1,886.65%10.57M	1,559.00%7.93M	1,559.00%7.93M	23,043.33%20.83M	1,069.81%4.34M	6.83%532K	-7.72%478K	-7.72%478K
Free cash flow	-58.63%4.41M	-8.92%-21.47M	-68.48%-86.79M	-1,181.08%-40.5M	137.22%20.07M	-5.33%10.66M	-472.91%-19.71M	-164.95%-51.51M	88.76%-3.16M	-15.45%8.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data