VSEC Q4 2020 Earnings — VSE Corporation Revenue & Financial Results | Market Cap Arena

VSECVSE Corporation

$5B

Q4 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$150M-23.2% YoY

Gross Profit

$13M8.4% margin

Operating Income

$12M7.9% margin

Net Income

$6M4.0% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-9.4%

Cash Flow

Operating Cash Flow

$526,000

Free Cash Flow

-$945,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$780M

Total Liabilities

$424M

Stockholders' Equity

$356M

Cash & Equivalents

$378,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$195M	-23.2%
Gross Profit	$13M	$16M	-21.7%
Operating Income	$12M	$15M	-19.6%
Net Income	$6M	$10M	-39.8%

Revenue Segments

Product

$75M50%

Service

$75M50%