Vectrus, inc. (VEC)
Income statement / TTM
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

-

-

-

-

-

-

0

-

0

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

-

-

-

-

0

-

0

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

1,145,241

-

-

-

-

-

1,169,900

-

1,213,553

1,228,832

1,230,446

1,180,684

1,155,255

1,156,845

1,160,238

1,203,269

1,266,504

0

0

0

Cost of revenue

-

-

-

-

-

-

-

-

-

-

1,042,189

-

-

-

-

-

1,064,597

-

1,105,908

1,120,445

1,122,364

1,075,035

1,050,083

1,051,571

1,052,960

1,084,512

1,126,598

0

0

0

Selling, general and administrative expenses

-

-

-

-

-

-

65,158

-

64,349

-

64,810

-

-

62,600

-

63,217

62,639

64,086

62,083

65,516

65,664

65,687

68,353

73,635

77,062

80,340

80,637

0

0

0

Operating income

-

-

-

-

-

48,323

45,952

-

42,036

-

38,242

-

-

39,498

39,498

40,570

42,664

42,826

45,562

42,871

42,418

39,962

36,819

31,639

30,216

38,417

59,269

0

0

0

Interest expense, net

-

-

-

-

-

-

-4,996

-

-4,740

-

-4,670

-

-

-4,505

-

-4,795

-5,461

-5,639

-6,311

-6,546

-6,247

-6,531

-6,169

-4,608

-3,144

-1,526

0

0

0

-

Income from operations before income taxes

-

-

-

-

-

-

40,956

-

37,296

-

33,572

-

-

34,993

-

35,775

37,203

37,187

39,251

36,325

36,171

33,431

30,650

27,031

27,072

36,891

0

0

0

-

Income tax expense (benefit)

-

-

-

-

-

-

-25,784

-

-25,378

-

-25,368

-

-

12,655

-

12,630

13,469

13,532

14,045

3,698

3,574

2,458

2,306

10,601

10,530

14,079

20,815

0

0

0

Net income

36,310

34,716

34,197

34,681

36,259

35,296

66,740

66,740

62,674

62,674

58,940

58,940

59,497

22,338

22,338

23,145

23,734

23,655

25,206

32,627

32,597

30,973

28,344

16,430

16,542

22,812

38,481

0

0

0

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

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) gain reclassified to interest expense

-

-

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit

-488

-230

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit

-

-

-

-

-

-14

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in derivative instruments

-1,761

-831

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in derivative instruments

-

-

-

-

-

-52

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments, net of tax

-1,945

-834

-2,284

-801

-2,736

-1,426

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

0

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive loss, net of tax

-3,706

-1,924

-4,615

-2,613

-3,810

-1,478

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income

32,604

32,792

29,582

32,068

32,449

33,818

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-2,259

-1,234

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

10

173

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest rate swaps
Net change in fair value of derivative instrument

-

-

-

-

-

292

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency forwards
Net change in fair value of derivative instrument

-

-

-

-

-

-358

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-