Financhill
Buy
59

VVX Quote, Financials, Valuation and Earnings

Last price:
$44.77
Seasonality move :
5.04%
Day range:
$44.58 - $46.02
52-week range:
$41.08 - $69.75
Dividend yield:
0%
P/E ratio:
34.85x
P/S ratio:
0.33x
P/B ratio:
1.38x
Volume:
243.1K
Avg. volume:
272.3K
1-year change:
-5.19%
Market cap:
$1.4B
Revenue:
$4.3B
EPS (TTM):
$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.8B $2.9B $4B $4.3B
Revenue Growth (YoY) 0.94% 27.81% 62.07% 37.09% 9.06%
 
Cost of Revenues $1.3B $1.6B $2.6B $3.6B $4B
Gross Profit $124.2M $160.4M $295M $334.9M $343M
Gross Profit Margin 8.9% 8.99% 10.21% 8.45% 7.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80.7M $98.4M $239.2M $210.4M $183.8M
Other Inc / (Exp) -- -- -- -$26.5M -$12.5M
Operating Expenses $80.7M $98.4M $239.2M $210.4M $183.8M
Operating Income $43.5M $62M $55.8M $124.4M $159.2M
 
Net Interest Expenses $4.8M $8M $61.9M $122.4M $107.9M
EBT. Incl. Unusual Items $38.7M $54M -$6.1M -$24.5M $38.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $8.3M $8.2M -$1.9M $4.2M
Net Income to Company $37M $45.7M -$14.3M -$22.6M $34.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37M $45.7M -$14.3M -$22.6M $34.7M
 
Basic EPS (Cont. Ops) $3.19 $3.91 -$0.68 -$0.73 $1.10
Diluted EPS (Cont. Ops) $3.14 $3.86 -$0.68 -$0.73 $1.08
Weighted Average Basic Share $11.6M $11.7M $21M $31.1M $31.5M
Weighted Average Diluted Share $11.8M $11.8M $21M $31.1M $32M
 
EBITDA $51.6M $78.6M $118.4M $212.2M $262.9M
EBIT $43.5M $62M $55.8M $98.9M $148M
 
Revenue (Reported) $1.4B $1.8B $2.9B $4B $4.3B
Operating Income (Reported) $43.5M $62M $55.8M $124.4M $159.2M
Operating Income (Adjusted) $43.5M $62M $55.8M $98.9M $148M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $434M $456.5M $943.5M $1B $1B
Revenue Growth (YoY) 23.39% 5.18% 106.69% 7.11% 0.53%
 
Cost of Revenues $393.6M $419.3M $864.6M $940.3M $937.8M
Gross Profit $40.4M $37.2M $78.8M $70.3M $78.1M
Gross Profit Margin 9.3% 8.15% 8.36% 6.95% 7.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.8M $32M $48.3M $39.9M $43.8M
Other Inc / (Exp) -- -- -$22.1M -$1.6M -$4.5M
Operating Expenses $23.8M $32M $48.3M $39.9M $43.8M
Operating Income $16.5M $5.2M $30.6M $30.3M $34.3M
 
Net Interest Expenses $1.9M $1.7M $31.7M $27.6M $19.7M
EBT. Incl. Unusual Items $14.6M $3.6M -$23.2M $1.1M $10.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $701K -$5.7M -$20K $2M
Net Income to Company $12M $2.9M -$17.5M $1.1M $8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12M $2.9M -$17.5M $1.1M $8.1M
 
Basic EPS (Cont. Ops) $1.03 $0.24 -$0.57 $0.04 $0.26
Diluted EPS (Cont. Ops) $1.02 $0.24 -$0.57 $0.04 $0.25
Weighted Average Basic Share $11.6M $11.8M $30.9M $31.4M $31.6M
Weighted Average Diluted Share $11.8M $11.9M $30.9M $31.8M $32M
 
EBITDA $20.6M $9.2M $36.8M $57.8M $58.1M
EBIT $16.6M $5.3M $8.7M $29M $30M
 
Revenue (Reported) $434M $456.5M $943.5M $1B $1B
Operating Income (Reported) $16.5M $5.2M $30.6M $30.3M $34.3M
Operating Income (Adjusted) $16.6M $5.3M $8.7M $29M $30M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.8B $3.4B $4B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.6B $3B $3.7B $4B
Gross Profit $132.5M $157.3M $336.6M $326.3M $350.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $84.9M $106.5M $255.5M $202.1M $187.6M
Other Inc / (Exp) -- -- -$22.1M -$6.1M -$15.3M
Operating Expenses $84.9M $106.5M $255.5M $202.1M $187.6M
Operating Income $47.5M $50.7M $81.1M $124.2M $163.2M
 
Net Interest Expenses $5M $7.7M $91.9M $118.3M $100M
EBT. Incl. Unusual Items $42.5M $43M -$32.9M -$177K $47.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $6.5M $1.8M $3.8M $6.1M
Net Income to Company $40.3M $36.5M -$34.7M -$3.9M $41.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.3M $36.5M -$34.7M -$3.9M $41.6M
 
Basic EPS (Cont. Ops) $3.47 $3.11 -$0.72 -$0.13 $1.32
Diluted EPS (Cont. Ops) $3.41 $3.05 -$0.73 -$0.13 $1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $57.6M $67.2M $146M $233.3M $263.1M
EBIT $47.5M $50.7M $59.2M $119.1M $149M
 
Revenue (Reported) $1.5B $1.8B $3.4B $4B $4.3B
Operating Income (Reported) $47.5M $50.7M $81.1M $124.2M $163.2M
Operating Income (Adjusted) $47.5M $50.7M $59.2M $119.1M $149M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $434M $456.5M $943.5M $1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $393.6M $419.3M $864.6M $940.3M $937.8M
Gross Profit $40.4M $37.2M $78.8M $70.3M $78.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.8M $32M $48.3M $39.9M $43.8M
Other Inc / (Exp) -- -- -$22.1M -$1.6M -$4.5M
Operating Expenses $23.8M $32M $48.3M $39.9M $43.8M
Operating Income $16.5M $5.2M $30.6M $30.3M $34.3M
 
Net Interest Expenses $1.9M $1.7M $31.7M $27.6M $19.7M
EBT. Incl. Unusual Items $14.6M $3.6M -$23.2M $1.1M $10.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $701K -$5.7M -$20K $2M
Net Income to Company $12M $2.9M -$17.5M $1.1M $8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12M $2.9M -$17.5M $1.1M $8.1M
 
Basic EPS (Cont. Ops) $1.03 $0.24 -$0.57 $0.04 $0.26
Diluted EPS (Cont. Ops) $1.02 $0.24 -$0.57 $0.04 $0.25
Weighted Average Basic Share $11.6M $11.8M $30.9M $31.4M $31.6M
Weighted Average Diluted Share $11.8M $11.9M $30.9M $31.8M $32M
 
EBITDA $20.6M $9.2M $36.8M $57.8M $58.1M
EBIT $16.6M $5.3M $8.7M $29M $30M
 
Revenue (Reported) $434M $456.5M $943.5M $1B $1B
Operating Income (Reported) $16.5M $5.2M $30.6M $30.3M $34.3M
Operating Income (Adjusted) $16.6M $5.3M $8.7M $29M $30M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $66.9M $38.5M $116.1M $72.7M $268.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $102M $104.1M $227.7M $109.3M $78M
Inventory -- -- $45M $47M $50.9M
Prepaid Expenses $16.1M $21.2M -- $41.4M $51.6M
Other Current Assets $8.6M $15.1M $42.3M $7.9M $19.4M
Total Current Assets $408.4M $423.3M $931.9M $874.9M $1.1B
 
Property Plant And Equipment $41.3M $67.4M $131.5M $126.6M $99.8M
Long-Term Investments -- -- -- -- --
Goodwill $339.7M $321.7M $1.7B $1.7B $1.7B
Other Intangibles $48.1M $66.6M $498M $407.5M $323.1M
Other Long-Term Assets $6.3M $10.4M $17.9M $15.9M $48.9M
Total Assets $843.8M $889.5M $3.2B $3.1B $3.2B
 
Accounts Payable $159.6M $212.5M $406.7M $453.1M $547.6M
Accrued Expenses $67M $70M $82M $184M $250.8M
Current Portion Of Long-Term Debt $8.6M $10.4M $11.9M $15.4M $20M
Current Portion Of Capital Lease Obligations $6.2M $12M $17.6M $13.6M $11.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $288.4M $358.2M $783.1M $840.2M $996.2M
 
Long-Term Debt $168.8M $94.2M $1.3B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $538.9M $539.4M $2.2B $2.1B $2.2B
 
Common Stock $116K $117K $305K $312K $316K
Other Common Equity Adj -$27K -$5.9M -$5.5M -$2.7M -$9.4M
Common Equity $304.9M $350.1M $997.1M $990.8M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $304.9M $350.1M $997.1M $990.8M $1B
 
Total Liabilities and Equity $843.8M $889.5M $3.2B $3.1B $3.2B
Cash and Short Terms $66.9M $38.5M $116.1M $72.7M $268.3M
Total Debt $177.4M $104.6M $1.3B $1.1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $38.3M $23M $62.1M $35.7M $169.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $115.6M $136.3M $189.2M $117.2M $100.6M
Inventory -- -- -- -- --
Prepaid Expenses -- $25.9M $78.2M -- --
Other Current Assets $27.3M $11.1M $26M $129.4M $128.1M
Total Current Assets $426.6M $437.6M $926.2M $953.6M $1B
 
Property Plant And Equipment $42.2M $66.1M $130.9M $131M $97.2M
Long-Term Investments -- -- -- -- --
Goodwill $315.4M $321.7M $1.7B $1.6B $1.7B
Other Intangibles $71.3M $64.3M $475.3M $389.4M $300.5M
Other Long-Term Assets $6.8M $9.9M $21.4M $17.4M $46.2M
Total Assets $862.3M $899.6M $3.2B $3.1B $3.1B
 
Accounts Payable $197.4M $234.7M $402.7M $430.6M $440.6M
Accrued Expenses $41.2M $55.4M $198.1M $267.4M $282.1M
Current Portion Of Long-Term Debt $9.2M $10.4M $15.5M $15.4M $19.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $304.2M $359.6M $760.2M $852.7M $867.1M
 
Long-Term Debt $166.4M $108.4M $1.3B $1.2B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $547.9M $545.4M $2.2B $2.1B $2.1B
 
Common Stock $117K $118K $310K $315K $317K
Other Common Equity Adj -$2.5M -$6.1M -$5.9M -$179K -$7.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $314.5M $354.2M $978.5M $993.7M $1B
 
Total Liabilities and Equity $862.3M $899.6M $3.2B $3.1B $3.1B
Cash and Short Terms $38.3M $23M $62.1M $35.7M $169.1M
Total Debt $175.6M $118.8M $1.3B $1.2B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $37M $45.7M -$14.3M -$22.6M $34.7M
Depreciation & Amoritzation $8.1M $16.6M $62.6M $113.3M $114.9M
Stock-Based Compensation $9.4M $8.3M $32.7M $32.8M $16M
Change in Accounts Receivable $1M -$36.4M -$52.3M $19.1M $25.2M
Change in Inventories -- -$5.2M -$3.6M -$311K -$4M
Cash From Operations $64.1M $61.3M $93.5M $188M $254.2M
 
Capital Expenditures $4.5M $9.8M $12.4M $25M $11.8M
Cash Acquisitions -$133.6M $262K $188.4M $1.3M -$16.9M
Cash From Investing -$138M -$12.6M $176M -$22.6M -$28.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $314M $529M $392M $1.2B $1.3B
Long-Term Debt Repaid -$205.5M -$602.6M -$581.3M -$1.4B -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M -$2.4M -$4.3M -$28.5M -$9.3M
Cash From Financing $105.8M -$75.6M -$193.2M -$211M -$24.5M
 
Beginning Cash (CF) $35.3M $68.7M $38.5M $116.1M $72.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.8M -$26.9M $76.2M -$45.7M $201.1M
Ending Cash (CF) $68.7M $38.5M $116.1M $72.7M $268.3M
 
Levered Free Cash Flow $59.6M $51.6M $81.1M $162.9M $242.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $12M $2.9M -$17.5M $1.1M $8.1M
Depreciation & Amoritzation $4M $3.9M $28M $28.9M $28M
Stock-Based Compensation $2.6M $2.6M $12.9M $5.1M $2.5M
Change in Accounts Receivable -$46.5M -$29.9M -$30.6M -$55.4M $6.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$21.7M -$26.4M -$38.5M -$57.2M -$95.5M
 
Capital Expenditures $2.6M $2.2M $9.1M $7.8M $2.7M
Cash Acquisitions -- -- -- -$16.9M --
Cash From Investing -$2.6M -$2.2M -$9.1M -$24.7M -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $110M $217M $598.8M $375.3M $141M
Long-Term Debt Repaid -$112M -$202.6M -$584.8M -$323.1M -$141M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.2M -$2.1M -$21.9M -$5.7M -$3.9M
Cash From Financing -$4.1M $12.3M -$7.9M $46.5M -$3.8M
 
Beginning Cash (CF) $68.7M $38.5M $116.1M $72.7M $268.3M
Foreign Exchange Rate Adjustment -$191K $729K $1.6M -$1.5M $2.6M
Additions / Reductions -$28.4M -$16.2M -$55.5M -$35.5M -$101.9M
Ending Cash (CF) $40.1M $23M $62.1M $35.7M $169.1M
 
Levered Free Cash Flow -$24.3M -$28.6M -$47.6M -$65M -$98.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $40.3M $36.5M -$34.7M -$3.9M $41.6M
Depreciation & Amoritzation $10.1M $16.4M $86.8M $114.1M $114.1M
Stock-Based Compensation $9.7M $8.3M $43.1M $25.1M $13.3M
Change in Accounts Receivable -$49.5M -$19.7M -$53.1M -$5.7M $87M
Change in Inventories -- -- -- -- --
Cash From Operations $41.2M $56.7M $81.4M $169.2M $216M
 
Capital Expenditures $6.2M $9.4M $19.3M $23.7M $6.7M
Cash Acquisitions -$133.6M $262K $188.4M -$15.6M --
Cash From Investing -$139.7M -$12.2M $169.1M -$38.3M -$6.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $280M $636M $773.8M $949.3M $1B
Long-Term Debt Repaid -$287M -$693.2M -$963.5M -$1.1B -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.2M -$2.3M -$24.1M -$12.2M -$7.5M
Cash From Financing -$10M -$59.2M -$213.5M -$156.6M -$74.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$108.5M -$14.7M $37M -$25.7M $134.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $35M $47.3M $62.1M $145.5M $209.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $12M $2.9M -$17.5M $1.1M $8.1M
Depreciation & Amoritzation $4M $3.9M $28M $28.9M $28M
Stock-Based Compensation $2.6M $2.6M $12.9M $5.1M $2.5M
Change in Accounts Receivable -$46.5M -$29.9M -$30.6M -$55.4M $6.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$21.7M -$26.4M -$38.5M -$57.2M -$95.5M
 
Capital Expenditures $2.6M $2.2M $9.1M $7.8M $2.7M
Cash Acquisitions -- -- -- -$16.9M --
Cash From Investing -$2.6M -$2.2M -$9.1M -$24.7M -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $110M $217M $598.8M $375.3M $141M
Long-Term Debt Repaid -$112M -$202.6M -$584.8M -$323.1M -$141M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.2M -$2.1M -$21.9M -$5.7M -$3.9M
Cash From Financing -$4.1M $12.3M -$7.9M $46.5M -$3.8M
 
Beginning Cash (CF) $68.7M $38.5M $116.1M $72.7M $268.3M
Foreign Exchange Rate Adjustment -$191K $729K $1.6M -$1.5M $2.6M
Additions / Reductions -$28.4M -$16.2M -$55.5M -$35.5M -$101.9M
Ending Cash (CF) $40.1M $23M $62.1M $35.7M $169.1M
 
Levered Free Cash Flow -$24.3M -$28.6M -$47.6M -$65M -$98.2M

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