Vse corp (VSEC)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Revenue from Contract with Customer, Excluding Assessed Tax

177,418

195,271

198,326

189,111

169,919

180,996

168,931

170,394

176,897

-

174,164

193,860

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Products

-

-

-

-

-

-

-

-

-

-

-

-

89,017

-

87,060

81,994

85,271

84,538

83,644

80,238

69,721

45,436

44,567

42,338

40,645

42,597

38,362

38,432

37,941

38,626

34,588

36,496

38,363

35,225

38,530

13,932

2,997

3,903

4,710

Services

-

-

-

-

-

-

-

-

-

-

-

-

108,277

-

85,720

78,479

58,365

60,131

53,752

50,888

51,070

49,515

57,182

65,624

78,764

79,753

72,707

80,630

81,216

98,234

99,649

99,175

101,624

75,824

121,393

144,614

148,247

209,040

207,763

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

197,294

-

172,780

160,473

143,636

144,669

137,396

131,126

120,791

94,951

101,749

107,962

119,409

122,350

111,069

119,062

119,157

136,860

134,237

135,671

139,987

111,049

159,923

158,546

151,244

212,943

212,473

Costs and operating expenses:
Products

-

-

-

-

-

-

-

-

-

-

-

-

74,706

-

70,884

66,827

69,290

67,937

68,719

65,170

56,183

32,019

36,440

34,069

32,714

34,976

30,785

31,701

31,565

32,199

28,746

30,059

31,142

117,918

-31,106

-11,733

-2,088

-2,576

3,200

Services

-

-

-

-

-

-

-

-

-

-

-

-

103,944

-

83,599

75,606

56,204

57,139

50,906

49,401

49,124

43,454

56,948

62,412

74,897

73,910

70,241

73,854

77,218

92,002

89,052

91,682

95,804

861,728

-116,210

-137,611

-141,426

-197,672

198,863

Selling, general and administrative expenses

248

1,281

541

988

1,382

1,302

863

730

819

1,251

255

479

444

2,436

652

2,140

1,381

670

501

958

1,159

1,743

1,178

778

441

1,464

583

806

432

895

1,147

1,378

548

1,243

1,220

1,929

821

850

457

Amortization of intangible assets

4,723

4,315

5,014

4,980

4,991

4,004

4,005

4,004

4,004

-

-

-

-

-

-

-

-

-

-

4,101

3,641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89,661

93,388

96,481

107,611

108,886

101,026

105,555

108,783

124,201

117,798

121,741

126,946

99,298

147,316

149,344

143,514

200,248

202,063

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

4,005

4,004

4,004

-

4,022

4,021

4,020

-

4,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and operating expenses

161,256

180,458

181,111

172,695

158,106

167,911

154,934

156,539

165,304

181,908

161,927

178,855

183,098

201,615

159,157

148,594

130,895

-

124,153

119,630

110,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income before non-recurring items

16,162

-

-

-

11,813

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Business

-7,536

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of property

1,108

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Sale of Contract

-

-

0

-

-

-

1,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of contract

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,025

-

-

-

-

-

-

-

-

Impairment of goodwill and intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Operating income

9,734

14,813

17,215

16,416

11,813

13,085

15,697

13,855

11,593

12,887

12,237

15,005

14,196

13,286

13,623

11,879

12,741

15,116

13,243

11,496

10,684

7,687

7,183

10,703

11,357

12,000

9,460

12,701

9,942

11,764

14,267

12,552

12,493

10,508

11,387

7,273

6,909

11,845

9,953

Interest expense, net

-3,486

-3,568

-3,706

-3,398

-3,158

-2,285

-2,340

-2,182

-2,175

-2,082

-2,347

-2,376

-2,435

-2,449

-2,509

-2,400

-2,497

-2,543

-2,441

-2,417

-2,143

-825

-871

-1,090

-1,197

-1,336

-1,395

-1,481

-1,577

-1,844

-2,033

-1,829

-1,518

-1,724

-1,377

-440

-144

-61

-19

Income before income taxes

6,248

11,245

13,509

13,018

8,655

10,800

13,357

11,673

9,418

10,805

9,890

12,629

11,761

10,837

11,114

9,479

10,244

12,573

10,802

9,079

8,541

6,862

6,312

9,613

10,160

10,664

8,065

11,220

8,365

9,920

12,234

10,723

10,975

8,784

10,010

6,833

6,765

11,784

9,934

Provision for income taxes

2,916

1,249

2,982

3,120

2,052

1,557

3,323

2,922

2,366

-6,552

3,251

4,822

4,468

3,653

4,026

3,510

3,692

4,828

4,328

3,600

3,321

2,473

2,425

3,669

3,891

4,235

2,738

4,257

3,094

3,442

4,748

4,092

4,206

3,097

3,890

2,622

2,593

4,566

3,831

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,389

3,887

5,944

6,269

6,429

5,327

6,963

5,271

6,478

7,486

6,631

6,769

-

-

-

-

-

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-226

-4

-279

-615

-1,023

-1

-101

-13

-4,111

-1,522

-336

-101

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

3,332

9,996

10,527

9,898

6,603

9,243

10,034

8,751

7,052

17,357

6,639

7,807

7,293

7,184

7,088

5,969

6,552

7,745

6,474

5,479

5,220

4,163

3,883

5,665

5,654

5,406

5,326

6,862

5,258

2,367

5,964

6,295

6,668

6,049

6,120

4,211

4,172

7,218

6,103

Income from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.10

0.73

1.11

1.17

1.20

1.00

1.31

0.99

1.22

1.42

1.25

1.29

-

-

-

-

-

-

Loss from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

0.00

-0.05

-0.12

-0.19

0.00

-0.02

0.00

-0.78

-0.29

-0.06

-0.02

-

-

-

-

-

-

Basic earnings per share (in dollars per share)

0.30

0.92

0.96

0.90

0.60

0.86

0.92

0.80

0.65

1.61

0.61

0.72

0.67

0.65

0.66

0.56

0.61

-0.27

0.60

1.02

0.97

-1.03

0.73

1.06

1.05

1.01

1.00

1.29

0.99

0.44

1.13

1.19

1.27

1.16

1.17

0.80

0.80

-

-

Basic weighted average common shares outstanding (in shares)

11,000

10,970

10,970

10,969

10,920

10,882

10,881

10,881

10,860

10,838

10,838

10,838

10,822

10,799

10,798

10,798

10,778

21,494

10,749

5,374

5,369

26,772

5,355

5,355

5,347

5,333

5,333

5,333

5,317

5,287

5,286

5,286

5,267

5,238

5,237

5,237

5,214

5,192

5,191

Income from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.09

0.72

1.11

1.17

1.20

1.00

1.30

0.99

1.22

1.41

1.24

1.28

-

-

-

-

-

-

Loss from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

0.00

-0.05

-0.12

-0.19

0.00

-0.02

0.00

-0.77

-0.29

-0.06

-0.02

-

-

-

-

-

-

Diluted earnings per share (in dollars per share)

0.30

0.91

0.95

0.89

0.60

0.84

0.92

0.80

0.65

1.60

0.61

0.72

0.67

0.66

0.65

0.55

0.61

-0.28

0.60

1.02

0.97

-1.02

0.72

1.06

1.05

1.01

1.00

1.28

0.99

0.45

1.12

1.18

1.26

1.14

1.16

0.80

0.80

1.39

1.18

Diluted weighted average shares outstanding (in shares)

11,100

11,072

11,060

11,072

10,974

10,993

10,935

10,918

10,896

10,903

10,856

10,861

10,849

10,853

10,826

10,826

10,806

21,585

10,792

5,390

5,380

26,865

5,371

5,368

5,364

5,364

5,338

5,340

5,329

5,323

5,311

5,312

5,292

5,293

5,267

5,268

5,241

-

-

Dividends declared per share (in dollars per share)

0.09

-

0.09

0.09

0.08

-

0.08

0.08

0.07

-

0.00

0.07

0.06

-

0.00

0.06

0.05

-

0.00

0.11

0.10

-

0.00

0.10

0.09

-

0.00

0.09

0.08

0.08

0.08

0.08

0.07

0.07

0.07

0.07

0.06

0.06

0.06

Products
Revenue from Contract with Customer, Excluding Assessed Tax

76,342

112,185

96,832

93,875

73,741

95,827

85,886

90,119

88,673

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and operating expenses

65,527

97,087

81,988

79,380

62,857

81,065

72,256

75,834

74,726

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services
Revenue from Contract with Customer, Excluding Assessed Tax

101,076

83,086

101,494

95,236

96,178

85,169

83,045

80,275

88,224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and operating expenses

90,758

77,758

93,568

87,347

88,876

81,540

77,810

75,971

85,755

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-