VSE Corporation
VSEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,080,132 | $860,488 | $669,448 | $750,853 |
| % Growth | 25.5% | 28.5% | -10.8% | – |
| Cost of Goods Sold | $971,932 | $764,873 | $612,209 | $725,708 |
| Gross Profit | $108,200 | $95,615 | $57,239 | $25,145 |
| % Margin | 10% | 11.1% | 8.6% | 3.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,476 | $3,919 | $3,635 | $3,625 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,476 | $3,919 | $3,635 | $3,625 |
| Operating Income | $102,724 | $91,696 | $53,604 | $21,520 |
| % Margin | 9.5% | 10.7% | 8% | 2.9% |
| Other Income/Exp. Net | -$56,244 | -$34,783 | -$17,893 | -$12,069 |
| Pre-Tax Income | $46,480 | $56,913 | $35,711 | $9,451 |
| Tax Expense | $9,982 | $13,761 | $9,052 | $1,485 |
| Net Income | $30,523 | $39,134 | $28,059 | $7,966 |
| % Margin | 2.8% | 4.5% | 4.2% | 1.1% |
| EPS | 0.86 | 2.77 | 2.2 | 0.63 |
| % Growth | -69% | 25.9% | 249.2% | – |
| EPS Diluted | 0.85 | 2.76 | 2.19 | 0.63 |
| Weighted Avg Shares Out | 17,879 | 14,130 | 12,780 | 12,551 |
| Weighted Avg Shares Out Dil | 17,975 | 14,185 | 12,828 | 12,633 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $34,939 | $31,083 | $17,893 | $12,069 |
| Depreciation & Amortization | $28,762 | $23,416 | $24,602 | $25,600 |
| EBITDA | $110,181 | $111,412 | $78,206 | $47,120 |
| % Margin | 10.2% | 12.9% | 11.7% | 6.3% |