speb/financial-data huggingface dataset:
VSCO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -180000000.00
VSCO income_statement (quarterly, 2025-10-31) — Operating Income: -19000000.00
VSCO income_statement (quarterly, 2025-10-31) — Operating Revenue: 1472000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 80164485.00
VSCO balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 129000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 4000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 89000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 2000000.00
VSCO income_statement (quarterly, 2025-10-31) — Other Gand A: 555000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 357000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 82000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 43000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Other Properties: 5096000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Payables: 736000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 860000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
VSCO income_statement (quarterly, 2025-10-31) — Pretax Income: -37000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 1000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Raw Materials: 55000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Receivables: 190000000.00
VSCO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 936000000.00
VSCO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 60000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -1000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 320000000.00
VSCO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 555000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Share Issued: 80164485.00
VSCO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 12000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 653000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -71000000.00
VSCO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
VSCO income_statement (quarterly, 2025-10-31) — Tax Provision: -6000000.00
VSCO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.16
VSCO balance_sheet (quarterly, 2025-10-31) — Total Assets: 5134000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2000000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Total Debt: 3186000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 689000000.00
VSCO income_statement (quarterly, 2025-10-31) — Total Expenses: 1491000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4445000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3189000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2954000000.00
VSCO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -19000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 190000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Working Capital: 454000000.00
VSCO income_statement (annual, 2026-01-31) — +Operating Expense: 2113000000.00
VSCO income_statement (quarterly, 2026-01-31) — +Operating Expense: 626000000.00
VSCO income_statement (annual, 2026-01-31) — +Total Revenue: 6553000000.00
VSCO income_statement (quarterly, 2026-01-31) — +Total Revenue: 2269000000.00
VSCO balance_sheet (annual, 2026-01-31) — Accounts Payable: 493000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 493000000.00
VSCO balance_sheet (annual, 2026-01-31) — Accounts Receivable: 186000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 186000000.00
VSCO balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -2530000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -2530000000.00
VSCO balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 345000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 345000000.00
VSCO cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 120000000.00
VSCO income_statement (annual, 2026-01-31) — Basic Average Shares: 80000000.00
VSCO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 85850000.00
VSCO income_statement (annual, 2026-01-31) — Basic EPS: 2.00
VSCO income_statement (quarterly, 2026-01-31) — Basic EPS: 2.14
VSCO cash_flow (annual, 2026-01-31) — Beginning Cash Position: 227000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 249000000.00
VSCO balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 209000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 209000000.00
VSCO cash_flow (annual, 2026-01-31) — Capital Expenditure: -187000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -24000000.00
VSCO cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -187000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -24000000.00
VSCO balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 1871000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1871000000.00
VSCO balance_sheet (annual, 2026-01-31) — Capital Stock: 1000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1000000.00
VSCO balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 518000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 518000000.00
VSCO balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 518000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 518000000.00
VSCO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -24000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -384000000.00
VSCO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -184000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -21000000.00
VSCO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 499000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 673000000.00
VSCO cash_flow (annual, 2026-01-31) — Change In Account Payable: 114000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -18000000.00
VSCO cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 15000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 35000000.00
VSCO cash_flow (annual, 2026-01-31) — Change In Inventory: -112000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Change In Inventory: 308000000.00
VSCO cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -46000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 8000000.00
VSCO cash_flow (annual, 2026-01-31) — Change In Payable: 129000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Change In Payable: 17000000.00
VSCO cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 129000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 17000000.00
VSCO cash_flow (annual, 2026-01-31) — Change In Receivables: -24000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 5000000.00
VSCO cash_flow (annual, 2026-01-31) — Change In Tax Payable: 15000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 35000000.00
VSCO cash_flow (annual, 2026-01-31) — Change In Working Capital: -53000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 338000000.00
VSCO cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -24000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 5000000.00
VSCO cash_flow (annual, 2026-01-31) — Changes In Cash: 291000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 268000000.00
VSCO balance_sheet (annual, 2026-01-31) — Common Stock: 1000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Common Stock: 1000000.00
VSCO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 856000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 856000000.00
VSCO cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
VSCO balance_sheet (annual, 2026-01-31) — Construction In Progress: 31000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 31000000.00
VSCO income_statement (annual, 2026-01-31) — Cost Of Revenue: 4169000000.00
VSCO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1414000000.00
VSCO balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 88000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 88000000.00
VSCO balance_sheet (annual, 2026-01-31) — Current Assets: 1883000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Current Assets: 1883000000.00
VSCO balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 295000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 295000000.00
VSCO balance_sheet (annual, 2026-01-31) — Current Debt: 4000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Current Debt: 4000000.00
VSCO balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 299000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 299000000.00
VSCO balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 248000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 248000000.00
VSCO balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 248000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 248000000.00
VSCO balance_sheet (annual, 2026-01-31) — Current Liabilities: 1507000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1507000000.00
VSCO balance_sheet (annual, 2026-01-31) — Current Provisions: 17000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Current Provisions: 17000000.00
VSCO cash_flow (annual, 2026-01-31) — Deferred Income Tax: -49000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -51000000.00
VSCO cash_flow (annual, 2026-01-31) — Deferred Tax: -49000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Deferred Tax: -51000000.00
VSCO cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 238000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 53000000.00
VSCO cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 238000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 53000000.00
VSCO income_statement (annual, 2026-01-31) — Diluted Average Shares: 83000000.00
VSCO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 85850000.00
VSCO income_statement (annual, 2026-01-31) — Diluted EPS: 1.93
VSCO income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.14
VSCO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 161000000.00
VSCO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 184000000.00
VSCO income_statement (annual, 2026-01-31) — EBIT: 278000000.00
VSCO income_statement (quarterly, 2026-01-31) — EBIT: 232000000.00
VSCO income_statement (annual, 2026-01-31) — EBITDA: 516000000.00
VSCO income_statement (quarterly, 2026-01-31) — EBITDA: 285000000.00
VSCO cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: 0.00
VSCO cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 0.00
VSCO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1000000.00
VSCO cash_flow (annual, 2026-01-31) — End Cash Position: 518000000.00
VSCO cash_flow (quarterly, 2026-01-31) — End Cash Position: 518000000.00
VSCO cash_flow (annual, 2026-01-31) — Financing Cash Flow: -24000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -384000000.00
VSCO balance_sheet (annual, 2026-01-31) — Finished Goods: 1013000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1013000000.00
VSCO cash_flow (annual, 2026-01-31) — Free Cash Flow: 312000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 649000000.00
VSCO balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 6000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 6000000.00
VSCO income_statement (annual, 2026-01-31) — General And Administrative Expense: 2113000000.00
VSCO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 626000000.00
VSCO balance_sheet (annual, 2026-01-31) — Goodwill: 367000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Goodwill: 367000000.00
VSCO balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 613000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 613000000.00
VSCO balance_sheet (annual, 2026-01-31) — Gross PPE: 4892000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4892000000.00
VSCO income_statement (annual, 2026-01-31) — Gross Profit: 2384000000.00
VSCO income_statement (quarterly, 2026-01-31) — Gross Profit: 855000000.00
VSCO balance_sheet (annual, 2026-01-31) — Income Tax Payable: 42000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 42000000.00
VSCO income_statement (annual, 2026-01-31) — Interest Expense: 70000000.00
VSCO income_statement (quarterly, 2026-01-31) — Interest Expense: 17000000.00
VSCO income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 70000000.00
VSCO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 17000000.00
VSCO balance_sheet (annual, 2026-01-31) — Interest Payable: 5000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Interest Payable: 5000000.00
VSCO balance_sheet (annual, 2026-01-31) — Inventory: 1071000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Inventory: 1071000000.00
VSCO balance_sheet (annual, 2026-01-31) — Invested Capital: 1831000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1831000000.00
VSCO cash_flow (annual, 2026-01-31) — Investing Cash Flow: -184000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -21000000.00
VSCO cash_flow (annual, 2026-01-31) — Issuance Of Debt: 545000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
VSCO balance_sheet (annual, 2026-01-31) — Land And Improvements: 27000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 27000000.00
VSCO balance_sheet (annual, 2026-01-31) — Leases: 997000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Leases: 997000000.00
VSCO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1576000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1576000000.00
VSCO balance_sheet (annual, 2026-01-31) — Long Term Debt: 971000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 971000000.00
VSCO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2547000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2547000000.00
VSCO cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 545000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
VSCO cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -549000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -376000000.00
VSCO balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1997000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1997000000.00
VSCO balance_sheet (annual, 2026-01-31) — Minority Interest: 54000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Minority Interest: 54000000.00
VSCO income_statement (annual, 2026-01-31) — Minority Interests: -28000000.00
VSCO income_statement (quarterly, 2026-01-31) — Minority Interests: -16000000.00
VSCO cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
VSCO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
VSCO balance_sheet (annual, 2026-01-31) — Net Debt: 457000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Net Debt: 457000000.00
VSCO income_statement (annual, 2026-01-31) — Net Income: 161000000.00
VSCO income_statement (quarterly, 2026-01-31) — Net Income: 184000000.00
VSCO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 161000000.00
VSCO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 184000000.00
VSCO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 189000000.00
VSCO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 200000000.00
VSCO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 161000000.00
VSCO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 184000000.00
VSCO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 161000000.00
VSCO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 184000000.00
VSCO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 189000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 200000000.00
VSCO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 189000000.00
VSCO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 200000000.00
VSCO income_statement (annual, 2026-01-31) — Net Interest Income: -70000000.00
VSCO income_statement (quarterly, 2026-01-31) — Net Interest Income: -17000000.00
VSCO cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -4000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -376000000.00
VSCO cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -4000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -376000000.00
VSCO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -70000000.00
VSCO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -17000000.00
VSCO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -24000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -10000000.00
VSCO cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 3000000.00
VSCO balance_sheet (annual, 2026-01-31) — Net PPE: 2362000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Net PPE: 2362000000.00
VSCO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 243000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 243000000.00
VSCO balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 65000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 65000000.00
VSCO balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 5000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 5000000.00
VSCO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 65000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 65000000.00
VSCO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 5000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 5000000.00
VSCO income_statement (annual, 2026-01-31) — Normalized EBITDA: 516000000.00
VSCO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 285000000.00
VSCO income_statement (annual, 2026-01-31) — Normalized Income: 161000000.00
VSCO income_statement (quarterly, 2026-01-31) — Normalized Income: 184000000.00
VSCO cash_flow (annual, 2026-01-31) — Operating Cash Flow: 499000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 673000000.00
VSCO income_statement (annual, 2026-01-31) — Operating Income: 271000000.00
VSCO income_statement (quarterly, 2026-01-31) — Operating Income: 229000000.00
VSCO income_statement (annual, 2026-01-31) — Operating Revenue: 6553000000.00
VSCO income_statement (quarterly, 2026-01-31) — Operating Revenue: 2269000000.00
VSCO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 80268924.00
VSCO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 80268924.00
VSCO balance_sheet (annual, 2026-01-31) — Other Current Assets: 108000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 108000000.00
VSCO balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 4000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 4000000.00
VSCO balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 94000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 94000000.00
VSCO balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 6000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 6000000.00
VSCO income_statement (annual, 2026-01-31) — Other Gand A: 2113000000.00
VSCO income_statement (quarterly, 2026-01-31) — Other Gand A: 626000000.00
VSCO income_statement (annual, 2026-01-31) — Other Income Expense: 7000000.00
VSCO income_statement (quarterly, 2026-01-31) — Other Income Expense: 3000000.00
VSCO balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 246000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 246000000.00
VSCO cash_flow (annual, 2026-01-31) — Other Non Cash Items: -1000000.00
VSCO balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 90000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 90000000.00
VSCO balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 44000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 44000000.00
VSCO income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 7000000.00
VSCO income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 3000000.00
VSCO balance_sheet (annual, 2026-01-31) — Other Properties: 1631000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Other Properties: 1631000000.00
VSCO balance_sheet (annual, 2026-01-31) — Payables: 761000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Payables: 761000000.00
VSCO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 849000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 849000000.00
VSCO balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
VSCO balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
VSCO income_statement (annual, 2026-01-31) — Pretax Income: 208000000.00
VSCO income_statement (quarterly, 2026-01-31) — Pretax Income: 215000000.00
VSCO cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 4000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 2000000.00
VSCO balance_sheet (annual, 2026-01-31) — Properties: 0.00
VSCO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
VSCO balance_sheet (annual, 2026-01-31) — Raw Materials: 58000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Raw Materials: 58000000.00
VSCO balance_sheet (annual, 2026-01-31) — Receivables: 186000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Receivables: 186000000.00
VSCO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 4169000000.00
VSCO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1414000000.00
VSCO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 238000000.00
VSCO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 53000000.00
VSCO cash_flow (annual, 2026-01-31) — Repayment Of Debt: -549000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -376000000.00
VSCO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
VSCO balance_sheet (annual, 2026-01-31) — Retained Earnings: 504000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 504000000.00
VSCO cash_flow (annual, 2026-01-31) — Sale Of Business: 0.00
VSCO income_statement (annual, 2026-01-31) — Selling General And Administration: 2113000000.00
VSCO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 626000000.00
VSCO balance_sheet (annual, 2026-01-31) — Share Issued: 80268924.00
VSCO balance_sheet (quarterly, 2026-01-31) — Share Issued: 80268924.00
VSCO cash_flow (annual, 2026-01-31) — Stock Based Compensation: 55000000.00
VSCO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 14000000.00
VSCO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 856000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 856000000.00
VSCO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 243000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 243000000.00
VSCO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
VSCO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
VSCO income_statement (annual, 2026-01-31) — Tax Provision: 19000000.00
VSCO income_statement (quarterly, 2026-01-31) — Tax Provision: 15000000.00
VSCO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.09
VSCO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.07
VSCO balance_sheet (annual, 2026-01-31) — Total Assets: 5013000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Total Assets: 5013000000.00
VSCO balance_sheet (annual, 2026-01-31) — Total Capitalization: 1827000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1827000000.00
VSCO balance_sheet (annual, 2026-01-31) — Total Debt: 2846000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Total Debt: 2846000000.00
VSCO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 910000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 910000000.00
VSCO income_statement (annual, 2026-01-31) — Total Expenses: 6282000000.00
VSCO income_statement (quarterly, 2026-01-31) — Total Expenses: 2040000000.00
VSCO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 4103000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4103000000.00
VSCO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3130000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3130000000.00
VSCO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2596000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2596000000.00
VSCO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 271000000.00
VSCO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 229000000.00
VSCO balance_sheet (annual, 2026-01-31) — Total Tax Payable: 268000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 268000000.00
VSCO balance_sheet (annual, 2026-01-31) — Working Capital: 376000000.00
VSCO balance_sheet (quarterly, 2026-01-31) — Working Capital: 376000000.00
VSEC income_statement (annual, 2021-12-31) — Amortization: 18482000.00
VSEC income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 18482000.00
VSEC income_statement (annual, 2021-12-31) — Basic Average Shares: 12551459.00
VSEC income_statement (annual, 2021-12-31) — Basic EPS: 0.63
VSEC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -7435000.00
VSEC balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 6148000.00
VSEC income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 18482000.00
VSEC income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 18482000.00
VSEC income_statement (annual, 2021-12-31) — Diluted Average Shares: 12632874.00
VSEC income_statement (annual, 2021-12-31) — Diluted EPS: 0.63
VSEC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
VSEC income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
VSEC income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
VSEC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
VSEC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2156000.00
VSEC balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 14840000.00
VSEC balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 7042000.00
VSEC balance_sheet (annual, 2021-12-31) — Notes Receivable: 2820000.00
VSEC cash_flow (annual, 2021-12-31) — Operating Gains Losses: -64000.00
VSEC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 250000.00
VSEC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14552000.00
VSEC cash_flow (annual, 2021-12-31) — Sale Of PPE: 68000.00
VSEC income_statement (annual, 2022-12-31) — +Operating Expense: 3635000.00
VSEC income_statement (annual, 2022-12-31) — +Total Revenue: 669448000.00
VSEC balance_sheet (annual, 2022-12-31) — Accounts Payable: 128504000.00
VSEC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 90599000.00
VSEC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30677000.00
VSEC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 92620000.00
VSEC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2019000.00
VSEC income_statement (annual, 2022-12-31) — Amortization: 17639000.00
VSEC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 17639000.00
VSEC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
VSEC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 54925000.00
VSEC income_statement (annual, 2022-12-31) — Basic Average Shares: 12780117.00
VSEC income_statement (annual, 2022-12-31) — Basic EPS: 2.20
VSEC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 518000.00
VSEC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20868000.00
VSEC cash_flow (annual, 2022-12-31) — Capital Expenditure: -11212000.00
VSEC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22336000.00
VSEC balance_sheet (annual, 2022-12-31) — Capital Stock: 641000.00
VSEC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 305000.00
VSEC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 305000.00
VSEC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5111000.00
VSEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5714000.00
VSEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2377000.00
VSEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8051000.00
VSEC cash_flow (annual, 2022-12-31) — Change In Account Payable: 36193000.00
VSEC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3740000.00
VSEC cash_flow (annual, 2022-12-31) — Change In Inventory: -59099000.00
VSEC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4522000.00
VSEC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -486000.00
VSEC cash_flow (annual, 2022-12-31) — Change In Payable: 36193000.00
VSEC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 39933000.00
VSEC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2563000.00
VSEC cash_flow (annual, 2022-12-31) — Change In Receivables: -33031000.00
VSEC cash_flow (annual, 2022-12-31) — Change In Working Capital: -50120000.00
VSEC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -26606000.00
VSEC cash_flow (annual, 2022-12-31) — Changes In Cash: -40000.00
VSEC balance_sheet (annual, 2022-12-31) — Common Stock: 641000.00
VSEC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5111000.00
VSEC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 449526000.00
VSEC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 899000.00
VSEC income_statement (annual, 2022-12-31) — Cost Of Revenue: 612209000.00
VSEC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6240000.00
VSEC balance_sheet (annual, 2022-12-31) — Current Assets: 548878000.00
VSEC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3182000.00
VSEC balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
VSEC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13182000.00
VSEC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6402000.00
VSEC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6402000.00
VSEC balance_sheet (annual, 2022-12-31) — Current Liabilities: 224604000.00
VSEC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1139000.00
VSEC cash_flow (annual, 2022-12-31) — Deferred Tax: -1139000.00
VSEC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24602000.00
VSEC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 17639000.00
VSEC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24602000.00
VSEC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17639000.00
VSEC income_statement (annual, 2022-12-31) — Diluted Average Shares: 12827894.00
VSEC income_statement (annual, 2022-12-31) — Diluted EPS: 2.19
VSEC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28059000.00
VSEC balance_sheet (annual, 2022-12-31) — Dividends Payable: 1282000.00
VSEC income_statement (annual, 2022-12-31) — EBIT: 53604000.00
VSEC income_statement (annual, 2022-12-31) — EBITDA: 78206000.00
VSEC cash_flow (annual, 2022-12-31) — End Cash Position: 478000.00
VSEC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5714000.00
VSEC cash_flow (annual, 2022-12-31) — Free Cash Flow: -3161000.00
VSEC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
VSEC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 122000.00
VSEC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
VSEC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
VSEC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4968000.00
VSEC balance_sheet (annual, 2022-12-31) — Goodwill: 217262000.00
VSEC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 303820000.00
VSEC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 92618000.00
VSEC balance_sheet (annual, 2022-12-31) — Gross PPE: 92736000.00
VSEC income_statement (annual, 2022-12-31) — Gross Profit: 57239000.00
VSEC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
VSEC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10332000.00
VSEC income_statement (annual, 2022-12-31) — Interest Expense: 17893000.00
VSEC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17893000.00
VSEC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16423000.00
VSEC balance_sheet (annual, 2022-12-31) — Inventory: 380438000.00
VSEC balance_sheet (annual, 2022-12-31) — Invested Capital: 735826000.00
VSEC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2377000.00
VSEC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 899000.00
VSEC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 520223000.00
VSEC balance_sheet (annual, 2022-12-31) — Land And Improvements: 1617000.00
VSEC balance_sheet (annual, 2022-12-31) — Leases: 4438000.00
VSEC balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 18048000.00
VSEC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19154000.00
VSEC balance_sheet (annual, 2022-12-31) — Long Term Debt: 276300000.00
VSEC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 295454000.00
VSEC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 520223000.00
VSEC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -518347000.00
VSEC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44255000.00
VSEC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VSEC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 899000.00
VSEC balance_sheet (annual, 2022-12-31) — Net Debt: 285995000.00
VSEC income_statement (annual, 2022-12-31) — Net Income: 28059000.00
VSEC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28059000.00
VSEC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26659000.00
VSEC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1400000.00
VSEC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28059000.00
VSEC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 26659000.00
VSEC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28059000.00
VSEC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28059000.00
VSEC income_statement (annual, 2022-12-31) — Net Interest Income: -17893000.00
VSEC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1876000.00
VSEC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1876000.00
VSEC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17893000.00
VSEC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3378000.00
VSEC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8835000.00
VSEC balance_sheet (annual, 2022-12-31) — Net PPE: 62059000.00
VSEC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11212000.00
VSEC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 145706000.00
VSEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12157000.00
VSEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4759000.00
VSEC income_statement (annual, 2022-12-31) — Normalized EBITDA: 78206000.00
VSEC income_statement (annual, 2022-12-31) — Normalized Income: 26659000.00
VSEC balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
VSEC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8051000.00
VSEC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 122000.00
VSEC income_statement (annual, 2022-12-31) — Operating Income: 53604000.00
VSEC income_statement (annual, 2022-12-31) — Operating Revenue: 669448000.00
VSEC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12816613.00
VSEC balance_sheet (annual, 2022-12-31) — Other Current Assets: 15202000.00
VSEC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10000000.00
VSEC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 61454000.00
VSEC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4968000.00
VSEC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 86558000.00
VSEC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 968000.00
VSEC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 85032000.00
VSEC balance_sheet (annual, 2022-12-31) — Other Properties: 21558000.00
VSEC balance_sheet (annual, 2022-12-31) — Other Receivables: 7409000.00
VSEC balance_sheet (annual, 2022-12-31) — Payables: 129786000.00
VSEC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 136026000.00
VSEC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13942000.00
VSEC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14998000.00
VSEC income_statement (annual, 2022-12-31) — Pretax Income: 35711000.00
VSEC balance_sheet (annual, 2022-12-31) — Properties: 0.00
VSEC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1094000.00
VSEC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VSEC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11212000.00
VSEC balance_sheet (annual, 2022-12-31) — Receivables: 98008000.00
VSEC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 612209000.00
VSEC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24602000.00
VSEC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -518347000.00
VSEC balance_sheet (annual, 2022-12-31) — Retained Earnings: 351297000.00
VSEC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
VSEC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
VSEC income_statement (annual, 2022-12-31) — Selling General And Administration: 3635000.00
VSEC balance_sheet (annual, 2022-12-31) — Share Issued: 12816613.00
VSEC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VSEC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4465000.00
VSEC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 449526000.00
VSEC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 145706000.00
VSEC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VSEC income_statement (annual, 2022-12-31) — Tax Provision: 9052000.00
VSEC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
VSEC balance_sheet (annual, 2022-12-31) — Total Assets: 999789000.00
VSEC balance_sheet (annual, 2022-12-31) — Total Capitalization: 725826000.00
VSEC balance_sheet (annual, 2022-12-31) — Total Debt: 308636000.00
VSEC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 449526000.00
VSEC income_statement (annual, 2022-12-31) — Total Expenses: 615844000.00
VSEC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 550263000.00
VSEC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 450911000.00
VSEC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 325659000.00
VSEC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 53604000.00
VSEC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
VSEC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VSEC balance_sheet (annual, 2022-12-31) — Working Capital: 324274000.00
VSEC income_statement (annual, 2023-12-31) — +Operating Expense: 7123000.00
VSEC income_statement (annual, 2023-12-31) — +Total Revenue: 544020000.00
VSEC balance_sheet (annual, 2023-12-31) — Accounts Payable: 173036000.00
VSEC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 127958000.00
VSEC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37439000.00
VSEC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 229103000.00
VSEC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3449000.00
VSEC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
VSEC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 93002000.00
VSEC income_statement (annual, 2023-12-31) — Basic Average Shares: 14130334.00
VSEC income_statement (annual, 2023-12-31) — Basic EPS: 2.77
VSEC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 478000.00
VSEC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24555000.00
VSEC cash_flow (annual, 2023-12-31) — Capital Expenditure: -18666000.00
VSEC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29916000.00
VSEC balance_sheet (annual, 2023-12-31) — Capital Stock: 788000.00
VSEC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7768000.00
VSEC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7768000.00
VSEC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5436000.00
VSEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 264971000.00
VSEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -235690000.00
VSEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21829000.00
VSEC cash_flow (annual, 2023-12-31) — Change In Account Payable: 23913000.00
VSEC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4452000.00
VSEC cash_flow (annual, 2023-12-31) — Change In Inventory: -87529000.00
VSEC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3191000.00
VSEC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -390000.00
VSEC cash_flow (annual, 2023-12-31) — Change In Payable: 23913000.00
VSEC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 19461000.00
VSEC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3191000.00
VSEC cash_flow (annual, 2023-12-31) — Change In Receivables: -20775000.00
VSEC cash_flow (annual, 2023-12-31) — Change In Working Capital: -92424000.00
VSEC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -25923000.00
VSEC cash_flow (annual, 2023-12-31) — Changes In Cash: 7452000.00
VSEC balance_sheet (annual, 2023-12-31) — Common Stock: 788000.00
VSEC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5436000.00
VSEC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 616725000.00
VSEC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 130020000.00
VSEC balance_sheet (annual, 2023-12-31) — Construction In Progress: 13675000.00
VSEC income_statement (annual, 2023-12-31) — Cost Of Revenue: 486752000.00
VSEC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7296000.00
VSEC balance_sheet (annual, 2023-12-31) — Current Assets: 774030000.00
VSEC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4957000.00
VSEC balance_sheet (annual, 2023-12-31) — Current Debt: 22500000.00
VSEC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27457000.00
VSEC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2785000.00
VSEC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2785000.00
VSEC balance_sheet (annual, 2023-12-31) — Current Liabilities: 286886000.00
VSEC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1979000.00
VSEC cash_flow (annual, 2023-12-31) — Deferred Tax: -1979000.00
VSEC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23416000.00
VSEC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23416000.00
VSEC income_statement (annual, 2023-12-31) — Diluted Average Shares: 14184729.00
VSEC income_statement (annual, 2023-12-31) — Diluted EPS: 2.76
VSEC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39134000.00
VSEC balance_sheet (annual, 2023-12-31) — Dividends Payable: 1576000.00
VSEC income_statement (annual, 2023-12-31) — EBIT: 50145000.00
VSEC income_statement (annual, 2023-12-31) — EBITDA: 73561000.00
VSEC cash_flow (annual, 2023-12-31) — End Cash Position: 7930000.00
VSEC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 264971000.00
VSEC cash_flow (annual, 2023-12-31) — Free Cash Flow: -40495000.00
VSEC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
VSEC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2132000.00
VSEC balance_sheet (annual, 2023-12-31) — Goodwill: 351781000.00
VSEC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 465911000.00
VSEC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 131407000.00
VSEC balance_sheet (annual, 2023-12-31) — Gross PPE: 124199000.00
VSEC income_statement (annual, 2023-12-31) — Gross Profit: 57268000.00
VSEC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13997000.00
VSEC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 116000.00
VSEC income_statement (annual, 2023-12-31) — Interest Expense: 31085000.00
VSEC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31085000.00
VSEC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 35039000.00
VSEC balance_sheet (annual, 2023-12-31) — Interest Payable: 469000.00
VSEC balance_sheet (annual, 2023-12-31) — Inventory: 500864000.00
VSEC balance_sheet (annual, 2023-12-31) — Invested Capital: 1046069000.00