VSEC Q4 2017 Earnings — VSE Corporation Revenue & Financial Results | Market Cap Arena

VSECVSE Corporation

$5B

Q4 2017 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$195M-9.4% YoY

Gross Profit

$14M7.3% margin

Operating Income

$13M6.6% margin

Net Income

$17M8.9% margin

EPS (Diluted)

$1.59

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$629M

Total Liabilities

$336M

Stockholders' Equity

$293M

Cash & Equivalents

$624,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$215M	-9.4%
Gross Profit	$14M	$16M	-10.1%
Operating Income	$13M	$13M	-3.0%
Net Income	$17M	$7M	+141.6%

Revenue Segments

Federal Services Group

$105M54%

Supply Chain Management Group

$51M26%

Aviation Acquisitions

$39M20%