Vectrus, Inc. (VEC) financial statements (2021 and earlier)

Company profile

Business Address 2424 GARDEN OF THE GODS ROAD
COLORADO SPRINGS, CO 80919
State of Incorp. IN
Fiscal Year End December 31
SIC 8744 - Facilities Support Management Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments676463146354170
Cash and cash equivalents676463146354170
Restricted cash and investments2      
Receivables315268260264269255237
Other current assets25252221162321
Total current assets:408356345431321318328
Noncurrent Assets
Operating lease, right-of-use asset19101112151818
Property, plant and equipment23191919191816
Intangible assets, net (including goodwill)388274275276277277247
Goodwill340262262262262261234
Intangible assets, net (excluding goodwill)48121314151614
Other noncurrent assets6676544
Total noncurrent assets:435310313313316317286
TOTAL ASSETS:844666658744636635614
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities280239248229236245240
Accounts payable160146142147148145157
Accrued liabilities41394639354037
Employee-related liabilities80546042536146
Debt988122766
Total current liabilities:288247256351242251246
Noncurrent Liabilities
Long-term debt and lease obligation169575961636666
Long-term debt, excluding current maturities169575961636666
Liabilities, other than long-term debt82787367707063
Deferred income tax liabilities39424647505152
Other liabilities42362720201910
Total noncurrent liabilities:250135133129133136129
Total liabilities:539382388479375387375
Stockholders' equity
Stockholders' equity attributable to parent305284269264261248240
Common stock0000000
Additional paid in capital83828079797877
Accumulated other comprehensive loss(0)(3)(5)(8)(5)(7)(5)
Retained earnings222205195194188177168
Total stockholders' equity:305284269264261248240
TOTAL LIABILITIES AND EQUITY:844666658744636635614

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues355352336352365360332
Cost of revenue
(Cost of Goods and Services Sold)
(320)(320)(312)(320)(331)(326)(301)
Gross profit:36322432343431
Operating expenses(22)(17)(22)(20)(19)(20)(20)
Operating income:1415212161411
Interest and debt expense(0)  (0)(0)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(1)(1)(2)(2)(2)(1)
Income from continuing operations before income taxes:1314111141210
Income tax expense (benefit)4(4)0(2)(3)(3)(2)
Net income available to common stockholders, diluted:1710191198

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:1710191198
Other comprehensive income (loss)3230(0)00
Comprehensive income:2013491098
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (4)2(2)(0)
Comprehensive income, net of tax, attributable to parent:2013451288

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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