VSEC Q3 2020 Earnings — VSE Corporation Revenue & Financial Results | Market Cap Arena

VSECVSE Corporation

$5B

Q3 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$166M-16.5% YoY

Gross Profit

$15M9.1% margin

Operating Income

$14M8.6% margin

Net Income

$8M4.9% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$11M

Stock-Based Comp.

$410,000

Balance Sheet

Total Assets

$771M

Total Liabilities

$420M

Stockholders' Equity

$350M

Cash & Equivalents

$551,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$166M	$198M	-16.5%
Gross Profit	$15M	$18M	-15.1%
Operating Income	$14M	$17M	-17.6%
Net Income	$8M	$11M	-23.0%

Revenue Segments

Service

$85M51%

Product

$81M49%