Financhill
Buy
63

VSEC Quote, Financials, Valuation and Earnings

Last price:
$133.14
Seasonality move :
4.42%
Day range:
$129.40 - $133.44
52-week range:
$73.36 - $139.51
Dividend yield:
0.3%
P/E ratio:
170.21x
P/S ratio:
2.34x
P/B ratio:
2.83x
Volume:
174.9K
Avg. volume:
299.4K
1-year change:
76.34%
Market cap:
$2.8B
Revenue:
$1.1B
EPS (TTM):
$0.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $661.7M $481.4M $669.4M $860.5M $1.1B
Revenue Growth (YoY) -12.09% -27.25% 39.07% 28.54% 25.53%
 
Cost of Revenues $603.8M $480.6M $612.2M $764.9M $971.9M
Gross Profit $57.9M $749K $57.2M $95.6M $108.2M
Gross Profit Margin 8.75% 0.16% 8.55% 11.11% 10.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $3.5M $3.6M $7.6M $14.6M
Other Inc / (Exp) -$40.8M -- -- -- -$12.2M
Operating Expenses $3.1M $3.5M $3.6M $7.6M $14.6M
Operating Income $54.8M -$2.7M $53.6M $88M $93.6M
 
Net Interest Expenses $13.5M $12.1M $17.9M $31.1M $34.9M
EBT. Incl. Unusual Items $427K -$14.8M $35.7M $56.9M $46.5M
Earnings of Discontinued Ops. -- $19M $1.4M -$4M -$21.2M
Income Tax Expense $5.6M -$3.8M $9.1M $13.8M $10M
Net Income to Company -$5.2M $8M $28.1M $39.1M $15.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M $8M $28.1M $39.1M $15.3M
 
Basic EPS (Cont. Ops) -$0.47 $0.63 $2.20 $2.77 $0.86
Diluted EPS (Cont. Ops) -$0.47 $0.63 $2.19 $2.76 $0.85
Weighted Average Basic Share $11M $12.6M $12.8M $14.1M $17.9M
Weighted Average Diluted Share $11M $12.6M $12.8M $14.2M $18M
 
EBITDA $38.1M $21.9M $78.2M $111.4M $110.2M
EBIT $13.9M -$2.7M $53.6M $88M $81.4M
 
Revenue (Reported) $661.7M $481.4M $669.4M $860.5M $1.1B
Operating Income (Reported) $54.8M -$2.7M $53.6M $88M $93.6M
Operating Income (Adjusted) $13.9M -$2.7M $53.6M $88M $81.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $165M $231.2M $188.6M $162.4M $256M
Revenue Growth (YoY) -7.01% 40.16% -18.45% -13.9% 57.68%
 
Cost of Revenues $155.3M $218.4M $169.8M $143.8M $229.2M
Gross Profit $9.6M $12.8M $18.8M $18.6M $26.8M
Gross Profit Margin 5.84% 5.54% 9.98% 11.44% 10.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38K $906K $2M $2.9M $2.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38K $906K $2M $2.9M $2.3M
Operating Income $9.6M $11.9M $16.8M $15.6M $24.5M
 
Net Interest Expenses $3M $3.6M $6M $9.2M $7.9M
EBT. Incl. Unusual Items $6.6M $8.3M $10.8M $6.5M $16.6M
Earnings of Discontinued Ops. -- -- $997K -$12.2M -$22.9M
Income Tax Expense $1.5M $2.1M $2.7M $911K $2.6M
Net Income to Company $5.1M $6.2M $9.1M -$6.6M -$9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.1M $6.2M $9.1M -$6.6M -$9M
 
Basic EPS (Cont. Ops) $0.42 $0.49 $0.71 -$0.42 -$0.43
Diluted EPS (Cont. Ops) $0.42 $0.49 $0.71 -$0.42 -$0.44
Weighted Average Basic Share $12.1M $12.7M $12.8M $15.8M $20.6M
Weighted Average Diluted Share $12.2M $12.8M $12.9M $15.9M $20.7M
 
EBITDA $15.5M $18.3M $23M $21.6M $34.4M
EBIT $9.6M $11.9M $16.8M $15.6M $24.5M
 
Revenue (Reported) $165M $231.2M $188.6M $162.4M $256M
Operating Income (Reported) $9.6M $11.9M $16.8M $15.6M $24.5M
Operating Income (Adjusted) $9.6M $11.9M $16.8M $15.6M $24.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $649.2M $547.6M $697.7M $834.3M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $598.1M $543.7M $634.4M $738.9M $986.8M
Gross Profit $51.1M $3.9M $63.3M $95.4M $107.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $4.3M $5M $8.5M $13.9M
Other Inc / (Exp) -$34.4M -- -- -- -$12.2M
Operating Expenses $2.9M $4.3M $5M $8.5M $13.9M
Operating Income $48.2M -$394K $58.4M $86.9M $94M
 
Net Interest Expenses $13M $12.6M $20.3M $34.3M $33.7M
EBT. Incl. Unusual Items $752K -$13M $38.1M $52.6M $48.1M
Earnings of Discontinued Ops. -- -- $2.4M -$17.2M -$25.4M
Income Tax Expense $4.1M -$3.2M $9.6M $12M $9.7M
Net Income to Company -$3.4M $9.1M $30.9M $23.4M $13M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M $9.1M $30.9M $23.4M $13M
 
Basic EPS (Cont. Ops) -$0.36 $0.72 $2.42 $1.64 $0.79
Diluted EPS (Cont. Ops) -$0.36 $0.72 $2.41 $1.63 $0.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $37.4M $24.6M $82.9M $110M $114.5M
EBIT $13.8M -$394K $58.4M $86.9M $81.7M
 
Revenue (Reported) $649.2M $547.6M $697.7M $834.3M $1.1B
Operating Income (Reported) $48.2M -$394K $58.4M $86.9M $94M
Operating Income (Adjusted) $13.8M -$394K $58.4M $86.9M $81.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $165M $231.2M $188.6M $162.4M $256M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $155.3M $218.4M $169.8M $143.8M $229.2M
Gross Profit $9.6M $12.8M $18.8M $18.6M $26.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38K $906K $2M $2.9M $2.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38K $906K $2M $2.9M $2.3M
Operating Income $9.6M $11.9M $16.8M $15.6M $24.5M
 
Net Interest Expenses $3M $3.6M $6M $9.2M $7.9M
EBT. Incl. Unusual Items $6.6M $8.3M $10.8M $6.5M $16.6M
Earnings of Discontinued Ops. -- -- $997K -$12.2M -$22.9M
Income Tax Expense $1.5M $2.1M $2.7M $911K $2.6M
Net Income to Company $5.1M $6.2M $9.1M -$6.6M -$9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.1M $6.2M $9.1M -$6.6M -$9M
 
Basic EPS (Cont. Ops) $0.42 $0.49 $0.71 -$0.42 -$0.43
Diluted EPS (Cont. Ops) $0.42 $0.49 $0.71 -$0.42 -$0.44
Weighted Average Basic Share $12.1M $12.7M $12.8M $15.8M $20.6M
Weighted Average Diluted Share $12.2M $12.8M $12.9M $15.9M $20.7M
 
EBITDA $15.5M $18.3M $23M $21.6M $34.4M
EBIT $9.6M $11.9M $16.8M $15.6M $24.5M
 
Revenue (Reported) $165M $231.2M $188.6M $162.4M $256M
Operating Income (Reported) $9.6M $11.9M $16.8M $15.6M $24.5M
Operating Income (Adjusted) $9.6M $11.9M $16.8M $15.6M $24.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $378K $518K $305K $7.8M $29M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $55.5M $76.6M $90.6M $128M $197.6M
Inventory $253.4M $322.7M $380.4M $500.9M $576.3M
Prepaid Expenses $5.6M $14.6M -- -- --
Other Current Assets $11.5M $14.9M $15.2M $36.4M $42M
Total Current Assets $355M $464M $548.9M $774M $874.8M
 
Property Plant And Equipment $56.9M $69.8M $62.1M $86.8M $138.9M
Long-Term Investments -- -- -- -- --
Goodwill $238.1M $248.8M $217.3M $351.8M $491.5M
Other Intangibles $103.6M $108.3M $86.6M $114.1M $197.3M
Other Long-Term Assets $2.3M $27.7M $85M $23.6M $32.1M
Total Assets $780.1M $918.6M $999.8M $1.4B $1.7B
 
Accounts Payable $72.7M $115.1M $128.5M $173M $187.6M
Accrued Expenses $2.8M $4.5M $6.2M $7.3M $16M
Current Portion Of Long-Term Debt $20.4M $14.2M $10M $22.5M $30M
Current Portion Of Capital Lease Obligations $4M $6M $3.2M $5M $6.9M
Other Current Liabilities $5.9M $7.4M $61.5M $58.9M $14.4M
Total Current Liabilities $139.2M $180M $224.6M $286.9M $281.8M
 
Long-Term Debt $230.7M $270.4M $276.3M $406.8M $400.2M
Capital Leases -- -- -- -- --
Total Liabilities $423.8M $501.2M $550.3M $733.6M $746.4M
 
Common Stock $553K $636K $641K $788K $1M
Other Common Equity Adj -$1.2M -$176K $5M $2.1M $3.1M
Common Equity $356.3M $417.3M $449.5M $616.7M $988.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $356.3M $417.3M $449.5M $616.7M $988.2M
 
Total Liabilities and Equity $780.1M $918.6M $999.8M $1.4B $1.7B
Cash and Short Terms $378K $518K $305K $7.8M $29M
Total Debt $251.1M $284.6M $286.3M $429.3M $430.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $347K $498K $532K $10.6M $5.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $63.6M $84M $113.5M $145.4M $169.5M
Inventory $282.8M $332M $416.7M $521.2M $441.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $29.2M $27M $24.2M $55.1M $61.8M
Total Current Assets $419.5M $474.7M $590.8M $743.1M $968.9M
 
Property Plant And Equipment $60.5M $70.5M $82.8M $101.7M $116.4M
Long-Term Investments -- -- -- -- --
Goodwill $238.1M $248.8M $253.6M $351.1M $423.6M
Other Intangibles $105.9M $103.5M $90.1M $110.7M $191M
Other Long-Term Assets $29M $23.4M $27.2M $30.3M $33.1M
Total Assets $853.1M $921M $1B $1.3B $1.7B
 
Accounts Payable $73.8M $94.9M $141.9M $155.5M $140.8M
Accrued Expenses $50.9M $46.7M $44.3M $36M $46.8M
Current Portion Of Long-Term Debt $21.3M $14.2M $10M $30M $5.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $53M
Total Current Liabilities $147.2M $157M $197.4M $223.1M $248.3M
 
Long-Term Debt $232.2M $289.7M $341.9M $451.6M $459.4M
Capital Leases -- -- -- -- --
Total Liabilities $438.8M $497.2M $587.1M $724.2M $757.2M
 
Common Stock $635K $638K $644K $792K $1M
Other Common Equity Adj -$692K -- $3M $4.6M $1.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $414.3M $423.8M $457.3M $612.7M $975.7M
 
Total Liabilities and Equity $853.1M $921M $1B $1.3B $1.7B
Cash and Short Terms $347K $498K $532K $10.6M $5.7M
Total Debt $253.6M $303.8M $351.9M $481.6M $465M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.2M $8M $28.1M $39.1M $15.3M
Depreciation & Amoritzation $24.1M $24.6M $24.6M $23.4M $28.8M
Stock-Based Compensation $2.9M $3.9M $4.5M $7.7M $8.3M
Change in Accounts Receivable $27.4M -$15M -$33M -$20.8M -$32.5M
Change in Inventories -$50.2M -$80M -$59.1M -$87.5M -$31.7M
Cash From Operations $35.8M -$17.6M $8.1M -$21.8M -$31M
 
Capital Expenditures $4.4M $10.5M $11.2M $18.7M $20.7M
Cash Acquisitions $19.9M -$53.3M -- -$218.6M -$243M
Cash From Investing $20.2M -$61.6M -$2.4M -$235.7M -$263.7M
 
Dividends Paid (Ex Special Dividend) -$4M -$4.4M -$5.1M -$5.4M -$7.1M
Special Dividend Paid
Long-Term Debt Issued $433M $491.6M $520.2M $844.3M $739.2M
Long-Term Debt Repaid -$452.3M -$458.3M -$518.3M -$699.9M -$739.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$33M -$1.5M -$3.4M -$4M -$2.6M
Cash From Financing -$56.3M $79.4M -$5.7M $265M $315.8M
 
Beginning Cash (CF) $734K $378K $518K $478K $7.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$356K $140K -$40K $7.5M $21.1M
Ending Cash (CF) $378K $518K $478K $7.9M $29M
 
Levered Free Cash Flow $31.3M -$28.1M -$3.2M -$40.5M -$51.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.1M $6.2M $9.1M -$6.6M -$9M
Depreciation & Amoritzation $5.9M $6.3M $6.2M $5.9M $9.9M
Stock-Based Compensation $1.4M $1.3M $2.1M $2.5M $3.5M
Change in Accounts Receivable -$20.1M -$6.7M -$7.4M -$16.8M -$20.3M
Change in Inventories -$28.9M -$9.3M -$33.2M -$19.9M -$6.4M
Cash From Operations -$36.4M -$18.2M -$48.7M -$79.1M -$46.6M
 
Capital Expenditures $2.1M $1.3M $2.8M $7.7M $2.9M
Cash Acquisitions -$14.8M -- -$11.8M $41.1M $2.7M
Cash From Investing -$16.5M $1.4M -$14.6M $33.4M -$129K
 
Dividends Paid (Ex Special Dividend) -$997K -$1.3M -$1.3M -$1.6M -$2.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $146.4M $112.1M $176.8M $211.1M $74.5M
Long-Term Debt Repaid -$144.3M -$93M -$111.4M -$159.1M -$40M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$390K -$1M -$1M -$2.1M -$4.2M
Cash From Financing $52.8M $16.8M $63.3M $48.3M $28.2M
 
Beginning Cash (CF) $378K $518K $478K $7.9M $29M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31K -$20K $54K $2.6M -$18.5M
Ending Cash (CF) $347K $498K $532K $10.6M $10.5M
 
Levered Free Cash Flow -$38.5M -$19.4M -$51.5M -$86.8M -$49.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.4M $9.1M $30.9M $23.4M $13M
Depreciation & Amoritzation $23.6M $25M $24.5M $23.1M $32.7M
Stock-Based Compensation $3.4M $3.8M $5.2M $8.2M $9.3M
Change in Accounts Receivable $9.5M -$1.5M -$33.7M -$30.2M -$36M
Change in Inventories -$70.8M -$60.4M -$83M -$74.2M -$18.1M
Cash From Operations -$7.4M $591K -$22.4M -$52.2M $1.4M
 
Capital Expenditures $5.8M $9.7M $12.8M $23.6M $15.9M
Cash Acquisitions -$15.6M -$38.6M -$11.8M -$165.7M -$281.4M
Cash From Investing -$19.1M -$43.8M -$18.4M -$187.7M -$297.2M
 
Dividends Paid (Ex Special Dividend) -$4M -$4.7M -$5.1M -$5.7M -$7.5M
Special Dividend Paid
Long-Term Debt Issued $448.3M $457.2M $584.9M $878.6M $602.6M
Long-Term Debt Repaid -$468.9M -$407M -$536.7M -$747.6M -$620.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$2.1M -$3.4M -$5.1M -$4.8M
Cash From Financing $26.2M $43.3M $40.8M $249.9M $295.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$196K $151K $34K $10M -$61K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.2M -$9.1M -$35.2M -$75.8M -$14.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.1M $6.2M $9.1M -$6.6M -$9M
Depreciation & Amoritzation $5.9M $6.3M $6.2M $5.9M $9.9M
Stock-Based Compensation $1.4M $1.3M $2.1M $2.5M $3.5M
Change in Accounts Receivable -$20.1M -$6.7M -$7.4M -$16.8M -$20.3M
Change in Inventories -$28.9M -$9.3M -$33.2M -$19.9M -$6.4M
Cash From Operations -$36.4M -$18.2M -$48.7M -$79.1M -$46.6M
 
Capital Expenditures $2.1M $1.3M $2.8M $7.7M $2.9M
Cash Acquisitions -$14.8M -- -$11.8M $41.1M $2.7M
Cash From Investing -$16.5M $1.4M -$14.6M $33.4M -$129K
 
Dividends Paid (Ex Special Dividend) -$997K -$1.3M -$1.3M -$1.6M -$2.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $146.4M $112.1M $176.8M $211.1M $74.5M
Long-Term Debt Repaid -$144.3M -$93M -$111.4M -$159.1M -$40M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$390K -$1M -$1M -$2.1M -$4.2M
Cash From Financing $52.8M $16.8M $63.3M $48.3M $28.2M
 
Beginning Cash (CF) $378K $518K $478K $7.9M $29M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31K -$20K $54K $2.6M -$18.5M
Ending Cash (CF) $347K $498K $532K $10.6M $10.5M
 
Levered Free Cash Flow -$38.5M -$19.4M -$51.5M -$86.8M -$49.5M

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