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VOYG VOYG Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

AshlandASH

$24.5M-28.5%

SeaboardSEB

$96M-11.9%

Skyline ChampionSKY

$9.21M-26.7%

ConstelliumCSTM

$68M+11.5%

BancFirst CorporationBANF

$10.78M-4.7%

TidewaterTDW

$9.12M+32.3%

Segments

By segment

Starlab Space Stations$37.83M+46.1%

Defense and Space Technologies$12.8M+1,129%

Other financials

Income statement

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

Cash & equivalents$429.4M+145%

Total debt$24.1M—

Total equity$357.2M+617%

Total assets$1.0B—

Cash flow

Operating cash flow-$39.7M-177%

CapEx$51.1M+89.5%

Free cash flow-$90.8M-120%

Valuation

Market cap$1.99B—

Enterprise value$1.59B—

P/S11.9×—

Profitability

Gross margin13.6%-9.5pp

Operating margin-75.9%+292pp

Net margin-72.9%+61.8pp

FCF margin-152.6%—

Returns & leverage

Return on equity-59.9%—

Debt / equity0.1×—

Current ratio4.6×—