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VVX CIK 0001601548

Source: EDGAR filings · Built 2026-06-02T04:21:05Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 170.07M 242.45M 162.95M 81.07M 51.56M 59.58M
EBITDA 301.88M 270.77M 237.25M 117.89M 78.57M 51.60M
Working Capital 219.47M 106.25M 34.67M 148.80M 65.09M 119.98M
Net Debt 770.38M 883.86M 1.09B 1.22B 113.41M 132.27M
Gross Margin 8.33% 7.93% 8.45% 10.21% 8.99% 2.56%
Operating Margin 4.34% 3.68% 3.14% 1.93% 3.48% 3.12%
Net Margin 1.74% 0.80% -0.57% -0.50% 2.56% 2.65%
Return on Equity (ROE) 7.18% 3.38% -2.28% -1.44% 13.06% 12.12%
Return on Assets (ROA) 2.37% 1.07% -0.73% -0.44% 5.14% 4.38%
Current Ratio 1.22× 1.11× 1.04× 1.19× 1.18× 1.42×
Debt-to-Equity 1.05× 1.12× 1.17× 1.34× 0.43× 0.65×
Effective Tax Rate 22.82% 10.70% 7.93% -134.61% 15.37% 4.47%
Cash Conversion Ratio 2.34× 7.33× -8.33× -6.52× 1.34× 1.73×
Accruals Ratio -0.03× -0.07× -0.07× -0.03× -0.02× -0.03×
SBC % of Revenue 0.27% 0.37% 0.83% 1.13% 0.47% 0.68%
CapEx Coverage 15.26× 21.57× 7.51× 7.52× 6.27× 14.24×
Free Cash Flow Per Share $5.34 $7.58 $5.24 $3.86 $4.36 $5.07

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.27× 44.29× — — 11.86× 15.83×
P/FCF 10.21× 6.31× 8.86× 10.69× 10.51× 9.81×
FCF Yield 9.80% 15.86% 11.29% 9.35% 9.52% 10.20%
EV / EBITDA 8.18× 8.84× 10.71× 21.00× 8.28× 13.76×
P/S 0.38× 0.35× 0.37× 0.44× 0.30× 0.41×
P/B 1.57× 1.47× 1.46× 1.26× 1.53× 1.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.48B 4.32B 3.96B 2.89B 1.78B 1.40B
Cost of Goods and Services Sold 4.11B 3.98B 3.63B 2.60B 1.62B 1.27B
Gross Profit — — — — — 35.69M
Selling, General and Administrative Expense 179.11M 183.76M 210.44M 239.24M 98.40M 80.68M
Operating Income (Loss) 194.27M 159.20M 124.42M 55.77M 62.02M 43.48M
Income Tax Expense (Benefit) 23.02M 4.16M -1.95M 8.22M 8.31M 1.73M
Net Income (Loss) Attributable to Parent 77.88M 34.68M -22.57M -14.33M 45.73M 36.95M
Earnings Per Share, Basic $2.47 $1.10 $-0.73 $-0.68 $3.91 $3.19
Weighted Average Number of Shares Outstanding, Basic 31.56M 31.48M 31.08M 21.00M 11.71M 11.60M
Earnings Per Share, Diluted $2.45 $1.08 $-0.73 $-0.68 $3.86 $3.14
Weighted Average Number of Shares Outstanding, Diluted 31.82M 31.97M 31.08M 21.00M 11.84M 11.75M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — 116.07M 38.51M 66.95M
Assets, Current 1.24B 1.10B 874.87M 931.93M 423.34M 408.39M
Assets 3.28B 3.23B 3.08B 3.23B 889.46M 843.81M
Long-term Debt — — — — 105.40M 179.00M
Liabilities, Current 1.02B 996.22M 840.20M 783.13M 358.25M 288.41M
Long-term Debt, Excluding Current Maturities 1.08B 1.09B 1.10B 1.26B 94.25M 168.75M
Liabilities 2.20B 2.20B 2.09B 2.24B 539.37M 538.87M
Stockholders' Equity Attributable to Parent 1.08B 1.03B 990.80M 997.08M 350.09M 304.94M
Common Stock, Shares, Outstanding 31.17M 31.56M 31.19M 30.47M 11.74M 11.63M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 181.99M 254.24M 187.97M 93.50M 61.34M 64.08M
Net Cash Provided by (Used in) Investing Activities -29.58M -28.65M -22.65M 175.96M -12.64M -138.03M
Payments for Repurchase of Common Stock 30.00M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -51.48M -24.50M -211.02M -193.24M -75.58M 105.77M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VVX CIK 0001601548), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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