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VOYG VOYG Other operating expenses

Other operating expenses at other companies

Lockheed Martin logo
Lockheed MartinLMT
-$15M-131%
AeroVironment logo
AeroVironmentAVAV
$128K-9.1%
V2X logo
V2XVVX
-$2.45M-6.6%
KBR logo
KBRKBR
-$3M
Northrop Grumman logo
Northrop GrummanNOC
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB

Segments

By segment

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Defense and Space Technologies$47.66M+29.1%
Corporate and other expenses$16.41M-6.1%
Starlab Space Stations$5.42M+92.5%

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$1.99B
Enterprise value$1.59B
P/S11.9×

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×

Questions, answered.

What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.