VSE Corporation / Fundamentals
Income statement
- Net revenue
€944.50M - Cost of goods sold
€845.18M - Gross profit
€99.33M - SG&A expenses
€15.69M - R&D expenses
€0.00 - EBITDA
€108.56M - D&A
€23.93M - EBIT
€84.20M - Interest expenses
€26.44M - EBT
€58.19M - Tax expenses
€11.19M - Net income
€18.42M
Cash flow statement
- Net deferred tax
-€5.62M - Non-cash items
€35.35M - Changes in working capital
-€3.73M - Operating cash flow
€26.44M - Capex
€15.01M - Other investing cash flow
€155.24M - Net investing cash flow
-€85.14M - Total cash dividends paid
-€6.87M - Issuance of common stock
€141.37M - Debt repayment
-€103.46M - Other financing cash flow
€25.88M - Net financing cash flow
€56.92M - Foreign exchange effects
€0.00 - Net change in cash
-€1.79M - Cash at end of period
€14.51M - Free cash flow
€41.44M
Balance sheet
- Cash and cash equivalents
€14.51M - Cash and short-term investments
€14.51M - Total receivables
€186.40M - Inventory
€397.44M - Other current assets
€48.26M - Total current assets
€646.61M - Property, plant & equipment
€106.38M - Goodwill
€367.79M - Intangible assets
€178.92M - Long-term investments
€42.49M - Other non-current assets
€32.34M - Total non-current assets
€727.93M - Total assets
€1.37B - Accounts payable
€120.52M - Short-term debt
€6.44M - Other current liabilities
€46.40M - Total current liabilities
€173.35M - Long-term debt
€65.65M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.04M - Total non-current liabilities
€360.75M - Total liabilities
€534.11M - Common stock
€887.17K - Retained earnings
€328.25M - Other equity
€789.36K - Total equity
€840.44M - Total liabilities and shareholders' equity
€1.37B
Company information
- Market capitalization
€2.30B - Employees
1.4K - Enterprise Value
€2.90B
Company ratios
- Gross margin
-
10.5% Much worse than peer group: 31.3% - EBITDA margin
-
11.5% Even with peer group: 11.2% - EBIT margin
-
8.9% Even with peer group: 8.0% - EBT margin
-
6.2% Even with peer group: 8.1% - Net margin
-
2.0% Even with peer group: 6.2% - ROE
-
2.2% Worse than peer group: 10.8% - ROA
-
1.3% Even with peer group: 4.9% - Asset turnover
-
68.7% Much worse than peer group: 92.8% - FCF margin
-
1.2% Even with peer group: 5.2% - FCF yield
0.5% - Efficiency ratio
88.5% - Net sales per employee
-
€674.64K - Net income per employee
-
€13.16K