speb/financial-data huggingface dataset:
VSEC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -235690000.00
VSEC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 130020000.00
VSEC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 844262000.00
VSEC balance_sheet (annual, 2023-12-31) — Land And Improvements: 1617000.00
VSEC balance_sheet (annual, 2023-12-31) — Leases: 6151000.00
VSEC balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
VSEC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24959000.00
VSEC balance_sheet (annual, 2023-12-31) — Long Term Debt: 406844000.00
VSEC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 431803000.00
VSEC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 844262000.00
VSEC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -699872000.00
VSEC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49517000.00
VSEC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -218581000.00
VSEC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 130020000.00
VSEC balance_sheet (annual, 2023-12-31) — Net Debt: 421576000.00
VSEC income_statement (annual, 2023-12-31) — Net Income: 39134000.00
VSEC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39134000.00
VSEC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14565000.00
VSEC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 24569000.00
VSEC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39134000.00
VSEC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14565000.00
VSEC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 39134000.00
VSEC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 39134000.00
VSEC income_statement (annual, 2023-12-31) — Net Interest Income: -31085000.00
VSEC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 144390000.00
VSEC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 144390000.00
VSEC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31085000.00
VSEC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4003000.00
VSEC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1557000.00
VSEC balance_sheet (annual, 2023-12-31) — Net PPE: 86760000.00
VSEC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18666000.00
VSEC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 150814000.00
VSEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14924000.00
VSEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6985000.00
VSEC income_statement (annual, 2023-12-31) — Normalized EBITDA: 73561000.00
VSEC income_statement (annual, 2023-12-31) — Normalized Income: 14565000.00
VSEC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21829000.00
VSEC income_statement (annual, 2023-12-31) — Operating Income: 50145000.00
VSEC income_statement (annual, 2023-12-31) — Operating Revenue: 544020000.00
VSEC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15756918.00
VSEC balance_sheet (annual, 2023-12-31) — Other Current Assets: 36389000.00
VSEC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 22500000.00
VSEC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 58886000.00
VSEC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2132000.00
VSEC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 114130000.00
VSEC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1544000.00
VSEC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23637000.00
VSEC balance_sheet (annual, 2023-12-31) — Other Properties: 28684000.00
VSEC balance_sheet (annual, 2023-12-31) — Other Receivables: 8049000.00
VSEC balance_sheet (annual, 2023-12-31) — Payables: 174728000.00
VSEC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 182024000.00
VSEC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15734000.00
VSEC income_statement (annual, 2023-12-31) — Pretax Income: 19060000.00
VSEC balance_sheet (annual, 2023-12-31) — Properties: 0.00
VSEC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 742000.00
VSEC cash_flow (annual, 2023-12-31) — Purchase Of Business: -218581000.00
VSEC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18666000.00
VSEC balance_sheet (annual, 2023-12-31) — Receivables: 136007000.00
VSEC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 486752000.00
VSEC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23416000.00
VSEC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -699872000.00
VSEC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
VSEC balance_sheet (annual, 2023-12-31) — Retained Earnings: 384702000.00
VSEC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
VSEC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
VSEC income_statement (annual, 2023-12-31) — Selling General And Administration: 7123000.00
VSEC balance_sheet (annual, 2023-12-31) — Share Issued: 15756918.00
VSEC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
VSEC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7738000.00
VSEC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 616725000.00
VSEC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 150814000.00
VSEC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VSEC income_statement (annual, 2023-12-31) — Tax Provision: 4495000.00
VSEC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
VSEC balance_sheet (annual, 2023-12-31) — Total Assets: 1350338000.00
VSEC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1023569000.00
VSEC balance_sheet (annual, 2023-12-31) — Total Debt: 459260000.00
VSEC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 616725000.00
VSEC income_statement (annual, 2023-12-31) — Total Expenses: 493875000.00
VSEC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 733613000.00
VSEC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 576308000.00
VSEC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 446727000.00
VSEC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 50145000.00
VSEC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 116000.00
VSEC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
VSEC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VSEC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
VSEC balance_sheet (annual, 2023-12-31) — Working Capital: 487144000.00
VSEC cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 6352000.00
VSEC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
VSEC income_statement (quarterly, 2024-09-30) — Other Income Expense: 652000.00
VSEC income_statement (quarterly, 2024-09-30) — Other Special Charges: -652000.00
VSEC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
VSEC income_statement (quarterly, 2024-09-30) — Special Income Charges: 652000.00
VSEC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 652000.00
VSEC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 652000.00
VSEC income_statement (annual, 2024-12-31) — +Operating Expense: 13629000.00
VSEC income_statement (annual, 2024-12-31) — +Total Revenue: 786256000.00
VSEC balance_sheet (annual, 2024-12-31) — Accounts Payable: 145492000.00
VSEC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 158104000.00
VSEC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21320000.00
VSEC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 591600000.00
VSEC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4100000.00
VSEC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 19403000.00
VSEC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 282820000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 282820000.00
VSEC income_statement (annual, 2024-12-31) — Basic Average Shares: 20590496.00
VSEC income_statement (annual, 2024-12-31) — Basic EPS: 1.77
VSEC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7930000.00
VSEC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11003000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11003000.00
VSEC cash_flow (annual, 2024-12-31) — Capital Expenditure: -20704000.00
VSEC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44279000.00
VSEC balance_sheet (annual, 2024-12-31) — Capital Stock: 1030000.00
VSEC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29505000.00
VSEC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29505000.00
VSEC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7060000.00
VSEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 315806000.00
VSEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -263669000.00
VSEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -31037000.00
VSEC cash_flow (annual, 2024-12-31) — Change In Account Payable: -31756000.00
VSEC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5955000.00
VSEC cash_flow (annual, 2024-12-31) — Change In Inventory: -31668000.00
VSEC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10247000.00
VSEC cash_flow (annual, 2024-12-31) — Change In Payable: -31756000.00
VSEC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -25801000.00
VSEC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6685000.00
VSEC cash_flow (annual, 2024-12-31) — Change In Receivables: -32458000.00
VSEC cash_flow (annual, 2024-12-31) — Change In Working Capital: -106859000.00
VSEC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -40239000.00
VSEC cash_flow (annual, 2024-12-31) — Changes In Cash: 21100000.00
VSEC balance_sheet (annual, 2024-12-31) — Common Stock: 1030000.00
VSEC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7060000.00
VSEC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 988186000.00
VSEC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 325999000.00
VSEC balance_sheet (annual, 2024-12-31) — Construction In Progress: 15979000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15979000.00
VSEC income_statement (annual, 2024-12-31) — Cost Of Revenue: 701666000.00
VSEC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15542000.00
VSEC balance_sheet (annual, 2024-12-31) — Current Assets: 965347000.00
VSEC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4781000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4781000.00
VSEC balance_sheet (annual, 2024-12-31) — Current Debt: 30000000.00
VSEC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34781000.00
VSEC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4479000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4479000.00
VSEC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4479000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4479000.00
VSEC balance_sheet (annual, 2024-12-31) — Current Liabilities: 298500000.00
VSEC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9996000.00
VSEC cash_flow (annual, 2024-12-31) — Deferred Tax: -9996000.00
VSEC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28762000.00
VSEC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28762000.00
VSEC income_statement (annual, 2024-12-31) — Diluted Average Shares: 20590496.00
VSEC income_statement (annual, 2024-12-31) — Diluted EPS: 1.77
VSEC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15324000.00
VSEC balance_sheet (annual, 2024-12-31) — Dividends Payable: 2059000.00
VSEC income_statement (annual, 2024-12-31) — EBIT: 58756000.00
VSEC income_statement (annual, 2024-12-31) — EBITDA: 87518000.00
VSEC cash_flow (annual, 2024-12-31) — End Cash Position: 29030000.00
VSEC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 315806000.00
VSEC cash_flow (annual, 2024-12-31) — Free Cash Flow: -51741000.00
VSEC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 479000.00
VSEC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3072000.00
VSEC balance_sheet (annual, 2024-12-31) — Goodwill: 428263000.00
VSEC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 625420000.00
VSEC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 162204000.00
VSEC balance_sheet (annual, 2024-12-31) — Gross PPE: 135586000.00
VSEC income_statement (annual, 2024-12-31) — Gross Profit: 84590000.00
VSEC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11949000.00
VSEC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 813000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 813000.00
VSEC income_statement (annual, 2024-12-31) — Interest Expense: 34947000.00
VSEC income_statement (quarterly, 2024-12-31) — Interest Expense: 6943000.00
VSEC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34947000.00
VSEC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6943000.00
VSEC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 37076000.00
VSEC balance_sheet (annual, 2024-12-31) — Interest Payable: 1734000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1734000.00
VSEC balance_sheet (annual, 2024-12-31) — Inventory: 434059000.00
VSEC balance_sheet (annual, 2024-12-31) — Invested Capital: 1418359000.00
VSEC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -263669000.00
VSEC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 325999000.00
VSEC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 739236000.00
VSEC balance_sheet (annual, 2024-12-31) — Land And Improvements: 978000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 978000.00
VSEC balance_sheet (annual, 2024-12-31) — Leases: 8627000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Leases: 8627000.00
VSEC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39498000.00
VSEC balance_sheet (annual, 2024-12-31) — Long Term Debt: 400173000.00
VSEC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 439671000.00
VSEC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 739236000.00
VSEC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -739736000.00
VSEC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 55774000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 55774000.00
VSEC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -242965000.00
VSEC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 325999000.00
VSEC balance_sheet (annual, 2024-12-31) — Net Debt: 400668000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Net Debt: 400668000.00
VSEC income_statement (annual, 2024-12-31) — Net Income: 15324000.00
VSEC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15324000.00
VSEC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19402000.00
VSEC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -4078000.00
VSEC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15324000.00
VSEC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19402000.00
VSEC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15324000.00
VSEC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15324000.00
VSEC income_statement (annual, 2024-12-31) — Net Interest Income: -34947000.00
VSEC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -500000.00
VSEC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -500000.00
VSEC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34947000.00
VSEC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2633000.00
VSEC balance_sheet (annual, 2024-12-31) — Net PPE: 114266000.00
VSEC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20704000.00
VSEC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 362766000.00
VSEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7262000.00
VSEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
VSEC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
VSEC balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
VSEC balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
VSEC income_statement (annual, 2024-12-31) — Normalized EBITDA: 99723000.00
VSEC income_statement (annual, 2024-12-31) — Normalized Income: 29349075.00
VSEC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -31037000.00
VSEC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 479000.00
VSEC income_statement (annual, 2024-12-31) — Operating Income: 70961000.00
VSEC income_statement (annual, 2024-12-31) — Operating Revenue: 786256000.00
VSEC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20590496.00
VSEC balance_sheet (annual, 2024-12-31) — Other Current Assets: 30899000.00
VSEC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 30000000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 30000000.00
VSEC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 79080000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 79080000.00
VSEC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3072000.00
VSEC income_statement (annual, 2024-12-31) — Other Income Expense: -12205000.00
VSEC income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
VSEC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 197157000.00
VSEC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13535000.00
VSEC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 37597000.00
VSEC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9011000.00
VSEC balance_sheet (annual, 2024-12-31) — Other Properties: 43225000.00
VSEC balance_sheet (annual, 2024-12-31) — Other Receivables: 29960000.00
VSEC income_statement (annual, 2024-12-31) — Other Special Charges: 12205000.00
VSEC income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
VSEC balance_sheet (annual, 2024-12-31) — Payables: 148364000.00
VSEC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 163906000.00
VSEC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16254000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16254000.00
VSEC income_statement (annual, 2024-12-31) — Pretax Income: 23809000.00
VSEC balance_sheet (annual, 2024-12-31) — Properties: 0.00
VSEC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VSEC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
VSEC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
VSEC cash_flow (annual, 2024-12-31) — Purchase Of Business: -283122000.00
VSEC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20704000.00
VSEC balance_sheet (annual, 2024-12-31) — Receivables: 188064000.00
VSEC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 701666000.00
VSEC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28762000.00
VSEC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -739736000.00
VSEC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
VSEC balance_sheet (annual, 2024-12-31) — Retained Earnings: 392484000.00
VSEC cash_flow (annual, 2024-12-31) — Sale Of Business: 40157000.00
VSEC income_statement (annual, 2024-12-31) — Selling General And Administration: 13629000.00
VSEC balance_sheet (annual, 2024-12-31) — Share Issued: 20590496.00
VSEC income_statement (annual, 2024-12-31) — Special Income Charges: -12205000.00
VSEC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
VSEC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8315000.00
VSEC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 988186000.00
VSEC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 362766000.00
VSEC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2257925.00
VSEC income_statement (annual, 2024-12-31) — Tax Provision: 4407000.00
VSEC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
VSEC balance_sheet (annual, 2024-12-31) — Total Assets: 1742630000.00
VSEC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1388359000.00
VSEC balance_sheet (annual, 2024-12-31) — Total Debt: 474452000.00
VSEC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 988186000.00
VSEC income_statement (annual, 2024-12-31) — Total Expenses: 715295000.00
VSEC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 754444000.00
VSEC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 777283000.00
VSEC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 455944000.00
VSEC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 58756000.00
VSEC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 813000.00
VSEC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 813000.00
VSEC income_statement (annual, 2024-12-31) — Total Unusual Items: -12205000.00
VSEC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
VSEC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12205000.00
VSEC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VSEC balance_sheet (annual, 2024-12-31) — Working Capital: 666847000.00
VSEC income_statement (quarterly, 2025-03-31) — +Operating Expense: 2311000.00
VSEC income_statement (quarterly, 2025-03-31) — +Total Revenue: 256045000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 140780000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 169532000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23900000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 591650000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4600000.00
VSEC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 33952000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 259511000.00
VSEC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20617949.00
VSEC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.43
VSEC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29030000.00
VSEC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2875000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 39346000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1033000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5711000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5711000.00
VSEC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2060000.00
VSEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 28239000.00
VSEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -129000.00
VSEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -46632000.00
VSEC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10892000.00
VSEC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -12514000.00
VSEC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6359000.00
VSEC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -29910000.00
VSEC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 372000.00
VSEC cash_flow (quarterly, 2025-03-31) — Change In Payable: -10892000.00
VSEC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -23406000.00
VSEC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -20313000.00
VSEC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -79616000.00
VSEC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -19393000.00
VSEC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18522000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1033000.00
VSEC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2060000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 975744000.00
VSEC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
VSEC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 229230000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 46793000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Current Assets: 968858000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Current Debt: 5625000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5625000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 248299000.00
VSEC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5764000.00
VSEC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5764000.00
VSEC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9905000.00
VSEC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9905000.00
VSEC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20740319.00
VSEC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.44
VSEC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8973000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2067000.00
VSEC income_statement (quarterly, 2025-03-31) — EBIT: 24504000.00
VSEC income_statement (quarterly, 2025-03-31) — EBITDA: 34409000.00
VSEC cash_flow (quarterly, 2025-03-31) — End Cash Position: 10508000.00
VSEC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 28239000.00
VSEC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -49507000.00
VSEC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 10000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1618000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Goodwill: 423576000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 614599000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 174132000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 140298000.00
VSEC income_statement (quarterly, 2025-03-31) — Gross Profit: 26815000.00
VSEC income_statement (quarterly, 2025-03-31) — Interest Expense: 7939000.00
VSEC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7939000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Inventory: 441455000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1440750000.00
VSEC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -129000.00
VSEC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
VSEC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 74489000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 39346000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 459381000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 498727000.00
VSEC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 74489000.00
VSEC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -39989000.00
VSEC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2746000.00
VSEC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VSEC balance_sheet (quarterly, 2025-03-31) — Net Debt: 459295000.00
VSEC income_statement (quarterly, 2025-03-31) — Net Income: -8973000.00
VSEC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8973000.00
VSEC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13968000.00
VSEC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -22941000.00
VSEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8973000.00
VSEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13968000.00
VSEC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8973000.00
VSEC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8973000.00
VSEC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
VSEC income_statement (quarterly, 2025-03-31) — Net Interest Income: -7939000.00
VSEC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 34500000.00
VSEC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 34500000.00
VSEC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7939000.00
VSEC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4201000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Net PPE: 116398000.00
VSEC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2875000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 361145000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7212000.00
VSEC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34409000.00
VSEC income_statement (quarterly, 2025-03-31) — Normalized Income: 13968000.00
VSEC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -46632000.00
VSEC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10000.00
VSEC income_statement (quarterly, 2025-03-31) — Operating Income: 24504000.00
VSEC income_statement (quarterly, 2025-03-31) — Operating Revenue: 256045000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20669684.00
VSEC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 61770000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5625000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 53034000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1618000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 191023000.00
VSEC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 332000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33127000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Other Properties: 140298000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30879000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Payables: 142847000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 189640000.00
VSEC income_statement (quarterly, 2025-03-31) — Pretax Income: 16565000.00
VSEC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
VSEC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
VSEC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2875000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Receivables: 200411000.00
VSEC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 229230000.00
VSEC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9905000.00
VSEC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -39989000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 381443000.00
VSEC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2746000.00
VSEC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2311000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Share Issued: 20669684.00
VSEC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3522000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 975744000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 361145000.00
VSEC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VSEC income_statement (quarterly, 2025-03-31) — Tax Provision: 2597000.00
VSEC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
VSEC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1732982000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1435125000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Total Debt: 504352000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 975744000.00
VSEC income_statement (quarterly, 2025-03-31) — Total Expenses: 231541000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 757238000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 764124000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 508939000.00
VSEC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 24504000.00
VSEC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 7939000.00
VSEC balance_sheet (quarterly, 2025-03-31) — Working Capital: 720559000.00
VSEC income_statement (quarterly, 2025-06-30) — +Operating Expense: 8516000.00
VSEC income_statement (quarterly, 2025-06-30) — +Total Revenue: 272139000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 140465000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 183208000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -27100.00
VSEC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 595001000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4800.00
VSEC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 13251000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
VSEC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20670239.00
VSEC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
VSEC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10508000.00
VSEC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5589000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38259000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1034000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16906000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16906000.00
VSEC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2067000.00
VSEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -88235000.00
VSEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 82742000.00
VSEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11891000.00
VSEC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2832000.00
VSEC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6579000.00
VSEC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -19119000.00
VSEC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1945000.00
VSEC cash_flow (quarterly, 2025-06-30) — Change In Payable: -2832000.00
VSEC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3747000.00
VSEC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12707000.00
VSEC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -26258000.00
VSEC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -10658000.00
VSEC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6398000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1034000.00
VSEC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2067000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 979527000.00
VSEC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 463000.00
VSEC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 241110000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 52012000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Current Assets: 753619000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Current Debt: 7500000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7500000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 202045000.00
VSEC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2290000.00
VSEC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2290000.00
VSEC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9635000.00
VSEC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9635000.00
VSEC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20731397.00
VSEC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
VSEC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3197000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2068000.00
VSEC income_statement (quarterly, 2025-06-30) — EBIT: 22513000.00
VSEC income_statement (quarterly, 2025-06-30) — EBITDA: 32148000.00
VSEC cash_flow (quarterly, 2025-06-30) — End Cash Position: 16906000.00
VSEC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -88235000.00
VSEC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6302000.00
VSEC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
VSEC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 920000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Goodwill: 428665000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 637201000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 183212800.00
VSEC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 124018100.00
VSEC income_statement (quarterly, 2025-06-30) — Gross Profit: 31029000.00
VSEC income_statement (quarterly, 2025-06-30) — Interest Expense: 6445000.00
VSEC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6445000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Inventory: 463216000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1358683000.00
VSEC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 82742000.00
VSEC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 463000.00
VSEC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 550392000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38259000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 371656000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 409915000.00
VSEC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 550392000.00
VSEC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -634392000.00
VSEC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 88331000.00
VSEC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 463000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Net Debt: 362250000.00
VSEC income_statement (quarterly, 2025-06-30) — Net Income: 3197000.00
VSEC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3197000.00
VSEC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13638000.00
VSEC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -10441000.00
VSEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3197000.00
VSEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13638000.00
VSEC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3197000.00
VSEC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3197000.00
VSEC income_statement (quarterly, 2025-06-30) — Net Interest Income: -6445000.00
VSEC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -84000000.00
VSEC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -84000000.00
VSEC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6445000.00
VSEC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2631000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Net PPE: 123991000.00
VSEC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5589000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 342326000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7540000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 48300000.00
VSEC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 32148000.00
VSEC income_statement (quarterly, 2025-06-30) — Normalized Income: 13638000.00
VSEC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11891000.00
VSEC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
VSEC income_statement (quarterly, 2025-06-30) — Operating Income: 22513000.00
VSEC income_statement (quarterly, 2025-06-30) — Operating Revenue: 272139000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20676320.00
VSEC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 56246000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7500000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 920000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 208536000.00
VSEC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6635000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 38916000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Other Properties: 124018100.00
VSEC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 34043000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Payables: 142533000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 194545000.00
VSEC income_statement (quarterly, 2025-06-30) — Pretax Income: 16068000.00
VSEC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -47739000.00
VSEC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5589000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Receivables: 217251000.00
VSEC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 241110000.00
VSEC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9635000.00
VSEC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -634392000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 382572000.00
VSEC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 136070000.00
VSEC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8516000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Share Issued: 20676320.00
VSEC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
VSEC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3141000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 979527000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 342326000.00
VSEC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VSEC income_statement (quarterly, 2025-06-30) — Tax Provision: 2430000.00
VSEC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
VSEC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1602027000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1351183000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Total Debt: 417415000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 979527000.00
VSEC income_statement (quarterly, 2025-06-30) — Total Expenses: 249626000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 622500000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 848408000.00
VSEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 420455000.00
VSEC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 22513000.00
VSEC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
VSEC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
VSEC balance_sheet (quarterly, 2025-06-30) — Working Capital: 551574000.00
VSEC income_statement (quarterly, 2025-09-30) — +Operating Expense: 667000.00
VSEC income_statement (quarterly, 2025-09-30) — +Total Revenue: 282909000.00
VSEC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 112425000.00
VSEC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 176399000.00
VSEC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -30800000.00
VSEC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 597210000.00
VSEC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5400000.00
VSEC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -157000.00
VSEC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
VSEC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20681203.00
VSEC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
VSEC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16906000.00
VSEC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6049000.00
VSEC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37609000.00
VSEC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1034000.00
VSEC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8784000.00
VSEC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8784000.00
VSEC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2068000.00
VSEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -26156000.00
VSEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6055000.00
VSEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 24089000.00
VSEC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -28343000.00
VSEC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3386000.00
VSEC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1044000.00
VSEC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2410000.00
VSEC cash_flow (quarterly, 2025-09-30) — Change In Payable: -28343000.00
VSEC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -24957000.00
VSEC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 17153000.00
VSEC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6823000.00
VSEC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 385000.00
VSEC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6808000.00
VSEC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8122000.00
VSEC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1034000.00
VSEC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2068000.00
VSEC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 983340000.00
VSEC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
VSEC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 248855000.00