VSEC Q1 2017 Earnings — VSE Corporation Revenue & Financial Results | Market Cap Arena

VSECVSE Corporation

$5B

Q1 2017 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$197M+37.4% YoY

Gross Profit

$15M7.4% margin

Operating Income

$14M7.2% margin

Net Income

$7M3.7% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

$651,000

Free Cash Flow

$237,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$645M

Total Liabilities

$382M

Stockholders' Equity

$264M

Cash & Equivalents

$457,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$197M	$144M	+37.4%
Gross Profit	$15M	$18M	-19.3%
Operating Income	$14M	$13M	+11.4%
Net Income	$7M	$7M	+11.3%

Revenue Segments

Federal Services Group

$109M55%

Supply Chain Management Group

$56M28%

Aviation Acquisitions

$32M16%