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$81.77+7.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
QUARTERLY REPORT ON FORM 10-Q
TABLE OF CONTENTS
| Page No. | ||
|---|---|---|
| PART I. FINANCIAL INFORMATION | 4 | |
| Item 1. | Financial Statements (Unaudited) | 4 |
| Condensed Consolidated Statements of (Loss) Income | 4 | |
| Condensed Consolidated Statements of Comprehensive (Loss) Income | 5 | |
| Condensed Consolidated Balance Sheets | 6 | |
| Condensed Consolidated Statements of Cash Flows | 7 | |
| Condensed Consolidated Statements of Changes to Shareholders' Equity | 8 | |
| Note 1. Description of Business and Summary of Significant Accounting Policies | 10 | |
| Note 2. Recent Accounting Standards Update | 11 | |
| Note 3. Revenue | 11 | |
| Note 4. Receivables | 14 | |
| Note 5. Debt | 14 | |
| Note 6. Derivative Instruments | 16 | |
| Note 7. Commitments and Contingencies | 17 | |
| Note 8. Stock-Based Compensation | 18 | |
| Note 9. Income Taxes | 19 | |
| Note 10. Earnings Per Share | 19 | |
| Note 11. Post-Employment Benefit Plans | 20 | |
| Note 12. Sale of Receivables | 20 | |
| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 22 |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 30 |
| Item 4. | Controls and Procedures | 31 |
| PART II. OTHER INFORMATION | 31 | |
| Item 1. | Legal Proceedings | 31 |
| Item 1A. | Risk Factors | 32 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 32 |
| Item 3. | Defaults Upon Senior Securities | 32 |
| Item 4. | Mine Safety Disclosures | 32 |
| Item 5. | Other Information | 32 |
| Item 6. | Exhibits | 32 |
| Signatures | 33 | |
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