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VOYG VOYG D&A

D&A at other companies

Trinet Group logo
Trinet GroupTNET
$17M0.0%
WEX logo
WEXWEX
$37.9M+3.0%
MYR Group logo
MYR GroupMYRG
$1.22M+2.4%
Paycom Software logo
Paycom SoftwarePAYC
$24.4M+33.3%
Unifirst logo
UnifirstUNF
$35.39M+1.3%
Travel + Leisure logo
Travel + LeisureTNL
$32M+6.7%

Segments

By segment

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Defense and National Security$8.07M+29.9%
Space Solutions$5.29M-27.6%
Starlab Space Stations$10K—

Other financials

Income statement

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Revenue$35.2M+2.1%
Gross profit-$1.5M-128%
Operating income-$44.6M-69.8%
Net income-$44.0M-63.3%
EPS (diluted)-$0.75+67.4%

Balance sheet

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Cash & equivalents$429.4M+145%
Total debt$24.1M—
Total equity$357.2M+617%
Total assets$1.0B—

Cash flow

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Operating cash flow-$39.7M-177%
CapEx$51.1M+89.5%
Free cash flow-$90.8M-120%

Valuation

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Market cap$1.8B—

Profitability

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Gross margin13.6%-9.5pp
Operating margin-75.9%+292pp
Net margin-72.9%+61.8pp
FCF margin-152.6%—

Returns & leverage

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Return on equity-59.9%—
Debt / equity0.1×—
Current ratio4.6×—