V2X Inc
For the period ended Sep 27, 2024. Filed Nov 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2024 · Filed Nov 4, 2024
VVX$82.71+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive (Loss) Income
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 27, | September 29, | September 27, | September 29, | |
| (In thousands) | 2024 | 2023 | 2024 | 2023 |
| Net income (loss) | $15,051 | $(6,400) | $9,651 | $(22,081) |
| Other comprehensive (loss) income, net of tax | ||||
| Changes in derivative instruments: | ||||
| Net change in fair value of interest rate swaps | (10,247) | 4,170 | (4,785) | 9,481 |
| Tax benefit (expense) | 2,523 | (1,759) | 1,220 | (3,203) |
| Net change in derivative instruments | (7,724) | 2,411 | (3,565) | 6,278 |
| Foreign currency translation adjustments, net of tax | 4,574 | (2,324) | 1,305 | (96) |
| Other comprehensive (loss) income, net of tax | (3,150) | 87 | (2,260) | 6,182 |
| Total comprehensive income (loss) | $11,901 | $(6,313) | $7,391 | $(15,899) |
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