VSE CORP VSEC Income Statement

Vse corp (VSEC)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Revenue from Contract with Customer, Excluding Assessed Tax
760,126	752,627	738,352	708,957	690,240	697,218	690,386	715,315	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products
-	-	-	-	-	-	-	-	-	-	-	-	345,522	-	338,863	335,447	333,691	318,141	279,039	239,962	202,062	172,986	170,147	163,942	160,036	157,332	153,361	149,587	147,651	148,073	144,672	148,614	126,050	90,684	59,362	25,542	0	0	0
Services
-	-	-	-	-	-	-	-	-	-	-	-	399,926	-	282,695	250,727	223,136	215,841	205,225	208,655	223,391	251,085	281,323	296,848	311,854	314,306	332,787	359,729	378,274	398,682	376,272	398,016	443,455	490,078	623,294	709,664	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	745,448	-	621,558	586,174	556,827	533,982	484,264	448,617	425,453	424,071	451,470	460,790	471,890	471,638	486,148	509,316	525,925	546,755	520,944	546,630	569,505	580,762	682,656	735,206	0	0	0
Costs and operating expenses:
Products
-	-	-	-	-	-	-	-	-	-	-	-	285,045	-	274,938	272,773	271,116	258,009	222,091	189,812	158,711	135,242	138,199	132,544	130,176	129,027	126,250	124,211	122,569	122,146	207,865	148,013	106,221	72,991	-47,503	-13,197	0	0	0
Services
-	-	-	-	-	-	-	-	-	-	-	-	385,696	-	272,548	239,855	213,650	206,570	192,885	198,927	211,938	237,711	268,167	281,460	292,902	295,223	313,315	332,126	349,954	368,540	1,138,266	933,004	703,711	466,481	-592,919	-277,846	0	0	0
Selling, general and administrative expenses
3,058	4,192	4,213	4,535	4,277	3,714	3,663	3,055	2,804	2,429	3,614	4,011	5,672	6,609	4,843	4,692	3,510	3,288	4,361	5,038	4,858	4,140	3,861	3,266	3,294	3,285	2,716	3,280	3,852	3,968	4,316	4,389	4,940	5,213	4,820	4,057	0	0	0
Amortization of intangible assets
19,032	19,300	18,989	17,980	17,004	16,017	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	387,141	406,366	414,004	423,078	424,250	439,565	456,337	472,523	490,686	465,783	495,301	522,904	539,472	640,422	695,169	0	0	0
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and operating expenses
695,520	692,370	679,823	653,646	637,490	644,688	658,685	665,678	687,994	705,788	725,495	722,725	692,464	640,261	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income before non-recurring items
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Business
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Contract
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of contract
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Impairment of goodwill and intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Operating income
58,178	60,257	58,529	57,011	54,450	54,230	54,032	50,572	51,722	54,325	54,724	56,110	52,984	51,529	53,359	52,979	52,596	50,539	43,110	37,050	36,257	36,930	41,243	43,520	45,518	44,103	43,867	48,674	48,525	51,076	49,820	46,940	41,661	36,077	37,414	35,980	0	0	0
Interest expense, net
-14,158	-13,830	-12,547	-11,181	-9,965	-8,982	-8,779	-8,786	-8,980	-9,240	-9,607	-9,769	-9,793	-9,855	-9,949	-9,881	-9,898	-9,544	-7,826	-6,256	-4,929	-3,983	-4,494	-5,018	-5,409	-5,789	-6,297	-6,935	-7,283	-7,224	-7,104	-6,448	-5,059	-3,685	-2,022	-664	0	0	0
Income before income taxes
44,020	46,427	45,982	45,830	44,485	45,248	45,253	41,786	42,742	45,085	45,117	46,341	43,191	41,674	43,410	43,098	42,698	40,995	35,284	30,794	31,328	32,947	36,749	38,502	40,109	38,314	37,570	41,739	41,242	43,852	42,716	40,492	36,602	32,392	35,392	35,316	0	0	0
Provision for income taxes
10,267	9,403	9,711	10,052	9,854	10,168	2,059	1,987	3,887	5,989	16,194	16,969	15,657	14,881	16,056	16,358	16,448	16,077	13,722	11,819	11,888	12,458	14,220	14,533	15,121	14,324	13,531	15,541	15,376	16,488	16,143	15,285	13,815	12,202	13,671	13,612	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,489	22,529	23,969	24,988	23,990	24,039	26,198	25,866	27,364	0	0	0	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,124	-1,921	-1,918	-1,740	-1,138	-4,226	-5,747	-5,982	-6,070	0	0	0	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
33,753	37,024	36,271	35,778	34,631	35,080	43,194	39,799	38,855	39,096	28,923	29,372	27,534	26,793	27,354	26,740	26,250	24,918	21,336	18,745	18,931	19,365	20,608	22,051	23,248	22,852	19,813	20,451	19,884	21,294	24,976	25,132	23,048	20,552	21,721	21,704	0	0	0
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
379,234	376,633	360,275	349,329	345,573	360,505	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and operating expenses
323,982	321,312	305,290	295,558	292,012	303,881	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services
Revenue from Contract with Customer, Excluding Assessed Tax
380,892	375,994	378,077	359,628	344,667	336,713	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and operating expenses
349,431	347,549	351,331	335,573	324,197	321,076	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-