VSE Corporation
VSEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,700,293 | $912,961 | $599,132 | $764,886 |
| - Cash | $29,030 | $7,768 | $305 | $518 |
| + Debt | $485,206 | $459,260 | $308,636 | $317,728 |
| Enterprise Value | $2,156,469 | $1,364,453 | $907,463 | $1,082,096 |
| Revenue | $1,080,132 | $860,488 | $669,448 | $750,853 |
| % Growth | 25.5% | 28.5% | -10.8% | – |
| Gross Profit | $108,200 | $95,615 | $57,239 | $25,145 |
| % Margin | 10% | 11.1% | 8.6% | 3.3% |
| EBITDA | $110,181 | $111,412 | $78,206 | $47,120 |
| % Margin | 10.2% | 12.9% | 11.7% | 6.3% |
| Net Income | $30,523 | $39,134 | $28,059 | $7,966 |
| % Margin | 2.8% | 4.5% | 4.2% | 1.1% |
| EPS Diluted | 0.85 | 2.76 | 2.19 | 0.63 |
| % Growth | -69.2% | 26% | 247.6% | – |
| Operating Cash Flow | -$31,037 | -$21,829 | $8,051 | -$17,602 |
| Capital Expenditures | -$20,704 | -$18,666 | -$11,212 | -$10,520 |
| Free Cash Flow | -$51,741 | -$40,495 | -$3,161 | -$28,122 |