Vectrus, inc. (VEC)
Income statement / Quarterly
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Jun'18Mar'18Mar'18Dec'17Sep'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Sep'13
Revenue

-

-

-

-

-

-

308,095

-

321,132

-

-

-

-

269,625

-

259,318

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

-

-

-

-

278,964

-

292,064

-

-

-

-

245,219

-

233,583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

320,516

-

-

-

-

-

290,063

-

283,782

307,895

310,682

311,194

299,061

309,509

260,920

285,765

300,651

312,902

303,951

349,000

Cost of revenue

-

-

-

-

-

-

-

-

-

-

294,050

-

-

-

-

-

264,701

-

257,687

280,644

283,711

283,866

272,224

282,563

236,382

258,914

273,712

283,952

267,934

301,000

Selling, general and administrative expenses

-

-

-

-

-

-

15,125

-

16,070

-

17,795

-

-

14,316

-

16,531

13,713

18,040

14,933

15,953

15,160

16,037

18,366

16,101

15,183

18,703

23,648

19,528

18,461

19,000

Operating income

-

-

-

-

-

12,648

14,006

-

12,998

-

8,671

-

-

10,090

10,090

9,204

11,649

8,555

11,162

11,298

11,811

11,291

8,471

10,845

9,355

8,148

3,291

9,422

17,556

29,000

Interest expense, net

-

-

-

-

-

-

-1,314

-

-1,140

-

-1,164

-

-

-1,058

-

-1,070

-1,134

-1,243

-1,348

-1,736

-1,312

-1,915

-1,583

-1,437

-1,596

-1,553

-22

27

22

-

Income from operations before income taxes

-

-

-

-

-

-

12,692

-

11,858

-

7,507

-

-

9,032

-

8,134

10,515

7,312

9,814

9,562

10,499

9,376

6,888

9,408

7,759

6,595

3,269

9,449

17,578

-

Income tax expense (benefit)

-

-

-

-

-

-

2,826

-

2,663

-

1,396

-

-

3,232

-

2,673

3,847

2,903

3,207

3,512

3,910

3,416

-7,140

3,388

2,794

3,264

1,155

3,317

6,343

10,000

Net income

8,668

10,643

9,382

7,617

7,074

10,124

9,866

9,866

9,195

9,195

6,111

6,111

41,568

5,800

5,800

5,461

6,668

4,409

6,607

6,050

6,589

5,960

14,028

6,020

4,965

3,331

2,114

6,132

11,235

19,000

Other Comprehensive Income (Loss), Net of Tax [Abstract]
Other comprehensive income, net of tax
Changes in derivative instruments:
Net (loss) gain reclassified to interest expense

-

-

8

-31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) gain reclassified to interest expense

-

-

-

-

-

-

-

0

-

0

-

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit

-357

126

-88

-169

-99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit

-

-

-

-

-

-268

-

64

-

77

-

113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in derivative instruments

-1,290

461

-321

-611

-360

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in derivative instruments

-

-

-

-

-

-780

-

198

-

127

-

403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments, net of tax

-1,934

968

-1,526

547

-823

-482

-

-43

-

-1,388

-

487

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect

-

-

0

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive loss, net of tax

-3,224

1,429

-1,847

-64

-1,442

-1,262

-

155

-

-1,261

-

890

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income

5,444

12,072

7,535

7,553

5,632

8,862

-

10,021

-

7,934

-

7,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

-

-

-

-

-

0.90

0.88

-

0.82

-

0.55

-

-

0.52

0.52

0.50

0.61

0.40

0.62

0.57

0.62

0.57

1.33

0.57

0.47

0.32

0.20

0.59

1.07

-

Diluted (in dollars per share)

-

-

-

-

-

0.89

0.86

-

0.81

-

0.54

-

-

0.51

0.51

0.49

0.60

0.40

0.60

0.55

0.61

0.55

1.29

0.56

0.46

0.27

0.20

0.59

1.07

-

Weighted average common shares outstanding - basic (in shares)

-

-

-

-

-

11,262

11,248

-

11,235

-

11,146

-

-

11,075

11,075

10,987

10,909

10,793

10,733

10,702

10,628

10,601

10,560

10,548

10,495

10,482

10,474

10,474

10,474

-

Weighted average common shares outstanding - diluted (in shares)

-

-

-

-

-

11,369

11,406

-

11,383

-

11,338

-

-

11,272

11,272

11,191

11,075

11,021

11,061

10,958

10,856

10,868

10,848

10,804

10,780

11,346

10,474

10,474

10,474

-

Interest Rate Swap
Net change in fair value of derivative instruments

-1,386

315

-194

-994

-361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign Currency Forward Contracts
Net change in fair value of derivative instruments

-261

295

-207

183

-98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest rate swaps
Net change in fair value of derivative instrument

-

-

-

-

-

-884

-

296

-

360

-

520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency forwards
Net change in fair value of derivative instrument

-

-

-

-

-

-163

-

-34

-

-156

-

-5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-