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VSE (VSEC)

VSE is a leading provider of aftermarket distribution and repair services for land, sea and air transportation assets for government and commercial markets. Core services include maintenance, repair and overhaul (MRO) services, parts distribution, supply chain management and logistics, engineering support, and consulting and training services for global commercial, federal, military and defense customers. VSE also provides information technology and energy consulting services.

Company profile

Ticker
VSEC
Exchange
Website
CEO
John Cuomo
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Energetics Incorporated • Akimeka, LLC • Wheeler Fleet Solutions, Co. • VSE Aviation, Inc. • VSE Aviation Services, Inc. • VSE Aviation Services, LLC • Global Parts, Inc. • Global Parts Aero Services, Inc. • Global Parts Group, Inc. ...
IRS number
540649263

VSEC stock data

Analyst ratings and price targets

Last 3 months

Calendar

28 Jul 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 371K 371K 371K 371K 371K 371K
Cash burn (monthly) 42.33K (no burn) (no burn) (no burn) 654.67K (no burn)
Cash used (since last report) 61.46K n/a n/a n/a 950.43K n/a
Cash remaining 309.54K n/a n/a n/a -579.43K n/a
Runway (months of cash) 7.3 n/a n/a n/a -0.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jul 22 Johnson Lloyd Emerson Common Stock, par value $.05 Grant Acquire A No No 0 1,369 0 1,369
27 Jul 22 Anita D Britt Common Stock, par value $.05 Grant Acquire A No No 0 1,369 0 1,369
30 Jun 22 Wheeler Chad Common Stock, par value $.05 Grant Acquire A No No 33.0704 228 7.54K 17,499
4.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 93 97 -4.1%
Opened positions 7 14 -50.0%
Closed positions 11 4 +175.0%
Increased positions 28 26 +7.7%
Reduced positions 39 37 +5.4%
13F shares Current Prev Q Change
Total value 384.07M 792.59M -51.5%
Total shares 8.33M 8.37M -0.4%
Total puts 0 0
Total calls 14.9K 5.6K +166.1%
Total put/call ratio
Largest owners Shares Value Change
FMR 1.77M $81.66M -3.3%
BLK Blackrock 690.12K $31.81M -2.6%
Dimensional Fund Advisors 683.38K $31.5M +2.4%
Royce & Associates 609.26K $28.08M +14.3%
Vanguard 509.59K $23.49M -10.7%
FIL 507.01K $23.37M 0.0%
Legal Advantage Investments 243.55K $11.23M +7.2%
Montgomery Investment Management 226.15K $10.42M -0.2%
Mutual Of America Capital Management 219.74K $10.13M -0.0%
Juniper Investment 198.05K $9.13M +36.7%
Largest transactions Shares Bought/sold Change
Royce & Associates 609.26K +76.3K +14.3%
FMR 1.77M -60.85K -3.3%
Vanguard 509.59K -60.85K -10.7%
Juniper Investment 198.05K +53.14K +36.7%
EAM Global Investors 0 -39.21K EXIT
BMO Bank of Montreal 0 -35.5K EXIT
IVZ Invesco 111.93K +27.15K +32.0%
First Eagle Investment Management 43.12K +27.12K +169.4%
EAM Investors 0 -26.99K EXIT
Boothbay Fund Management 43.93K +19.46K +79.6%

Financial report summary

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Management Discussion
  • Revenues. Revenues increased for the three months ended June 30, 2022 as compared to the same period in the prior year primarily attributable to revenue growth within each of our segments: $57.5 million within our Aviation segment, $6.7 million within our Fleet segment, and $2.4 million within our Federal and Defense segment. See "Segment Operating Results" section below for further discussion of revenues by segment.
  • Revenues increased for the six months ended June 30, 2022 as compared to the same period in the prior year primarily attributable to revenue growth within each of our segments: $106.4 million within our Aviation segment, $19.0 million within our Fleet segment, and $7.5 million within our Federal and Defense segment. See "Segment Operating Results" section below for further discussion of revenues by segment.
  • Costs and Operating Expenses. Costs and operating expenses increased for the three and six months ended June 30, 2022 as compared to the same periods in the prior year primarily due to increases in revenue. Our costs and operating expenses for our operating segments increase and decrease in conjunction with the level of business activity and revenues generated by each segment. See "Segment Operating Results" for discussion of cost and operating expenses by segment.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
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Removed: awarded, build, certainty, enabled, expand, extended, favorable, Force, grow, largest, leading, legal, marketplace, outlook, predicted, presence, projected, redefining, reduced, relationship, resolution, secure, successfully, supporting, sustained