Zkusit zdarma
VIZIO Holding Corp.
VIZIO Holding Corp.
VZIO
Cena
$ 11.35
Dnes
0.00 (0.00%)
Valuace
0
0
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202320222021202020192018
Total Revenues1,738.51,680.01,862.82,124.02,042.51,836.8padlock
Cost of Revenues1,354.41,323.71,550.31,797.71,746.11,671.6padlock
Gross Profit384.1356.3312.5326.3296.4165.2padlock
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues444.7437.3353.9502.6426.2394.4padlockpadlockpadlockpadlock
Cost of Revenues335.6339.0274.0405.8329.7308.3padlockpadlockpadlockpadlock
Gross Profit109.198.379.996.896.586.1padlockpadlockpadlockpadlock
Operating Income TTM 202320222021202020192018
R&D Expenses9.641.340.834.20.010.3padlock
Selling General & Admin Expenses78.3285.6261.8318.9162.2121.4padlock
Depreciation & Amortization10.27.43.62.82.34.1padlock
Total Operating Expenses407.6331.5306.2355.9164.5135.8padlock
Operating Income-23.524.86.3-29.6131.929.4padlock
Operating Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.09.69.810.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.078.372.868.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.82.91.81.91.9padlockpadlockpadlockpadlock
Total Operating Expenses114.7105.399.787.983.879.8padlockpadlockpadlockpadlock
Operating Income-5.6-7.0-19.88.912.76.3padlockpadlockpadlockpadlock
Net Income TTM 202320222021202020192018
Interest Income15.20.01.60.30.00.0padlock
Interest Expense2.40.0-0.30.00.00.0padlock
Other Expense19.713.30.33.30.51.4padlock
IBT-3.738.16.6-26.3132.430.8padlock
Income Tax Expense-3.79.97.013.130.07.7padlock
Net Income1.828.2-0.4-39.4102.523.1padlock
Net Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income4.03.23.94.13.53.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.02.40.00.0padlockpadlockpadlockpadlock
Other Expense5.15.84.64.23.43.4padlockpadlockpadlockpadlock
IBT-0.5-1.2-15.213.216.19.7padlockpadlockpadlockpadlock
Income Tax Expense-1.0-1.4-3.11.82.37.8padlockpadlockpadlockpadlock
Net Income0.50.2-12.113.213.81.9padlockpadlockpadlockpadlock
Per Share Data TTM 202320222021202020192018
EPS$0.07$0.14$0.00$-0.22$0.56$0.13padlock
EPS Diluted$0.07$0.14$0.00$-0.22$0.56$0.13padlock
Shares Outstanding201.6196.3193.1175.5183.7183.7padlock
Diluted Shares Outstanding211.7200.4193.1175.5183.7183.7padlock
Per Share Data 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$0.07$0.07$0.01padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.07$0.07$0.01padlockpadlockpadlockpadlock
Shares Outstanding201.6199.3197.9197.4196.7195.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding211.7210.0197.9200.5199.9200.7padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019
Cash And Equivalents202.1221.6288.7331.6207.7176.6
Short Term Investments132.0129.958.90.00.00.0
Total Cash & ST Investments334.1351.5347.6331.6207.7176.6
Accounts Receivable362.8390.2361.8406.4407.9366.9
Inventory27.66.815.511.910.513.3
Other Current Assets34.045.953.584.855.536.3
Total Current Assets758.5794.4778.4834.7681.6593.0
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents224.5202.1202.8221.6215.5192.6padlockpadlockpadlockpadlock
Short Term Investments134.5132.0131.1129.9119.4128.8padlockpadlockpadlockpadlock
Total Cash & ST Investments359.0334.1333.9351.5334.9321.4padlockpadlockpadlockpadlock
Accounts Receivable323.9341.4299.6390.2345.6306.4padlockpadlockpadlockpadlock
Inventory49.127.625.66.817.67.6padlockpadlockpadlockpadlock
Other Current Assets78.9109.249.045.954.456.6padlockpadlockpadlockpadlock
Total Current Assets810.9758.5696.2794.4752.5692.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019
Net Property, Plant & Equipment32.033.519.910.37.97.7
Goodwill44.844.844.844.844.844.8
Intangible Assets19.60.00.00.00.10.8
Long-Term Investments9.60.50.00.00.00.0
Other Long-Term Assets48.737.921.415.613.89.5
Total Long-Term Assets184.7166.3137.3101.193.391.3
Total Assets943.2960.7915.7935.8775.0684.3
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment17.532.031.933.519.921.2padlockpadlockpadlockpadlock
Goodwill44.844.844.844.844.844.8padlockpadlockpadlockpadlock
Intangible Assets0.019.620.70.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.09.6-49.60.50.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets66.148.788.537.938.428.9padlockpadlockpadlockpadlock
Total Long-Term Assets178.0184.7165.2173.1154.3146.1padlockpadlockpadlockpadlock
Total Assets988.9943.2861.4967.5906.8838.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019
Accounts Payable255.5266.9265.4118.9376.2390.8
Short-Term Debt4.33.50.00.00.00.0
Other Current Liabilities196.4221.6206.6472.2241.4247.1
Current Liabilities457.2492.0523.2591.1617.5637.9
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable221.6255.5199.2266.9241.8212.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities268.1201.7188.5225.1223.3212.2padlockpadlockpadlockpadlock
Current Liabilities489.7457.2392.0492.0466.1426.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019
Long-Term Debt10.111.00.00.00.00.0
Capital Leases10.111.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities476.3511.4542.0605.2625.8643.3
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt0.010.110.011.09.69.4padlockpadlockpadlockpadlock
Capital Leases0.010.110.011.09.69.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.06.80.00.0padlockpadlockpadlockpadlock
Total Liabilities508.6476.3410.7518.2485.3442.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019
Common Stock0.00.00.00.098.993.9
Retained Earnings23.435.37.17.546.9-55.5
Comprehensive Income-0.4-0.3-0.3-0.20.90.2
Total Common Equity466.9449.3373.7330.6149.241.1
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings23.923.423.235.322.18.4padlockpadlockpadlockpadlock
Comprehensive Income-0.4-0.4-0.4-0.3-0.4-0.4padlockpadlockpadlockpadlock
Total Common Equity480.3466.9450.7449.3421.5395.4padlockpadlockpadlockpadlock
Other TTM 20232022202120202019
Total Debt14.414.50.00.00.00.0
Book Value466.9449.3373.7330.6149.241.1
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt0.014.413.414.513.513.2padlockpadlockpadlockpadlock
Book Value480.3466.9450.7449.3421.5395.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202320222021202020192018
Net Income15.128.2-0.4-39.4102.523.1padlock
Depreciation & Amortization9.47.43.62.82.34.1padlock
Stock-Based Compensation51.543.542.5134.44.86.0padlock
Change Working Capital-63.5-78.53.8-52.2-79.247.3padlock
Change In Accounts Receivable-37.5-30.417.030.5-44.9130.5padlock
Change In Accounts Payable42.30.1-78.3-32.5-14.4-104.0padlock
Change In Inventories-20.08.7-3.7-1.42.713.1padlock
Other Non-cash Items12.3-3.00.40.00.00.0padlock
Cash from Operations4.5-0.829.141.932.379.9padlock
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income0.50.2-12.113.213.81.9padlockpadlockpadlockpadlock
Depreciation & Amortization-2.22.82.91.81.91.9padlockpadlockpadlockpadlock
Stock-Based Compensation11.612.813.313.112.39.9padlockpadlockpadlockpadlock
Change Working Capital34.3-13.5-20.8-14.8-14.4-20.6padlockpadlockpadlockpadlock
Change In Accounts Receivable10.1-62.9110.6-45.7-39.5-8.6padlockpadlockpadlockpadlock
Change In Accounts Payable-45.756.3-67.724.429.310.4padlockpadlockpadlockpadlock
Change In Inventories-21.5-1.9-18.910.8-10.06.2padlockpadlockpadlockpadlock
Other Non-cash Items-24.421.4-7.3-0.6-1.2-9.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.014.312.5-8.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202320222021202020192018
Capital Expenditure-3.7-2.9-13.1-4.4-1.8-0.8padlock
Acquisitions-80.40.00.00.00.00.0padlock
Investments-153.8-201.0-74.9-0.20.00.0padlock
Sales of Investment157.6133.515.00.00.00.0padlock
Other Investing Activities82.20.00.00.00.00.0padlock
Cash from Investing0.1-70.4-73.0-4.6-1.8-0.8padlock
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-0.5-1.1-1.2-0.9-0.5-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-69.5-10.98.8padlockpadlockpadlockpadlock
Investments-40.2-42.4-25.0-36.5-49.9-38.9padlockpadlockpadlockpadlock
Sales of Investment40.743.126.127.660.830.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.069.510.9-8.8padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-9.810.4-10.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202320222021202020192018
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued1.214.50.00.00.00.0padlock
Issuance of Common Stock4.94.612.0148.00.00.0padlock
Repurchase of Common Stock0.6-0.60.00.00.00.0padlock
Dividends Paid0.00.00.0-0.60.00.0padlock
Other Financing Activities4.94.0-12.0-59.70.00.0padlock
Cash from Financing4.94.01.187.70.20.2padlock
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-14.41.0-1.11.00.3-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.01.50.01.4padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.60.0-0.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.01.50.00.8padlockpadlockpadlockpadlock
Cash from Financing0.00.00.01.50.00.8padlockpadlockpadlockpadlock
Cash position TTM 202320222021202020192018
Net Change in Cash9.5-67.1-42.9123.931.179.4padlock
Closing Cash Balance202.1221.6288.7331.6207.7176.6padlock
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash22.4-0.7-18.86.122.9-17.6padlockpadlockpadlockpadlock
Closing Cash Balance224.5202.1202.8221.6215.5192.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202320222021202020192018
Free Cash Flow0.8-3.716.037.530.579.1padlock
Real Free Cash Flow-50.7-47.2-26.5-96.925.873.1padlock
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow20.7-4.3-20.313.412.0-9.6padlockpadlockpadlockpadlock
Real Free Cash Flow9.1-17.1-33.60.3-0.3-19.5padlockpadlockpadlockpadlock
Nacenění TTM 202320222021202020192018201420132012
P/E1,125.9453.60-3,577.18-86.5534.28152.11padlockpadlockpadlockpadlock
P/EG7.51-0.0136.120.580.10-0.01padlockpadlockpadlockpadlock
P/B4.693.363.8310.3123.5585.53padlockpadlockpadlockpadlock
P/S1.270.900.771.611.721.91padlockpadlockpadlockpadlock
P/FCF27.20-408.5289.4390.93115.0444.42padlockpadlockpadlockpadlock
P/OFC26.56-1,889.3949.1781.38108.8043.98padlockpadlockpadlockpadlock
Price/EV-174.7740.51116.89-115.2024.69109.58padlockpadlockpadlockpadlock
Nacenění 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
P/E1,125.942,695.53-44.6928.7919.28padlockpadlockpadlockpadlockpadlock
P/EG7.51-26.520.23-6.120.03padlockpadlockpadlockpadlockpadlock
P/B4.694.624.803.382.52padlockpadlockpadlockpadlockpadlock
Marže TTM 202320222021202020192018201420132012
Gross Profit Margin24.5%21.2%16.8%15.4%14.5%9.0%padlockpadlockpadlockpadlock
EBIT Margin-1.3%1.5%0.4%-1.4%6.5%1.7%padlockpadlockpadlockpadlock
EBITDA Margin-0.7%1.9%0.5%-1.3%6.6%1.7%padlockpadlockpadlockpadlock
Operating Profit Margin-1.3%1.5%0.3%-1.4%6.5%1.6%padlockpadlockpadlockpadlock
Net Profit Margin0.1%1.7%0.0%-1.9%5.0%1.3%padlockpadlockpadlockpadlock
Marže 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin24.5%22.5%22.6%19.3%22.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.3%-1.6%-5.6%1.8%3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.7%-1.0%-4.8%2.1%3.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.3%-1.6%-5.6%1.8%3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%0.0%-3.4%2.6%3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202320222021202020192018201420132012
Current Ratio1.661.611.491.411.100.93padlockpadlockpadlockpadlock
Quick Ratio1.561.601.461.391.090.91padlockpadlockpadlockpadlock
Solvency Ratio0.010.070.01-0.060.170.05padlockpadlockpadlockpadlock
Cash Ratio0.460.450.550.560.340.28padlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.020.000.000.000.00padlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.030.000.000.000.00padlockpadlockpadlockpadlock
Financial Leverage Ratio2.062.142.452.835.1916.66padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Finanční zdraví 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio1.661.661.781.611.61padlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.601.711.601.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.440.520.450.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.062.021.912.152.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.003.730.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.003.710.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202320222021202020192018201420132012
Revenue Per Share8.738.569.6512.1011.109.98padlockpadlockpadlockpadlock
Net Income Per Share0.010.140.00-0.220.560.13padlockpadlockpadlockpadlock
Cash Per Share1.781.791.801.891.130.96padlockpadlockpadlockpadlock
Shareholders Equity Per Share2.382.291.941.880.810.22padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.05-0.020.080.210.170.43padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share2.212.191.792.552.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.00-0.060.070.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1.781.681.691.781.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.382.342.282.282.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.10-0.02-0.100.070.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202320222021202020192018201420132012
Effective Tax Rate200.0%26.0%106.1%-49.8%22.6%25.0%padlockpadlockpadlockpadlock
Receivables Turnover5.174.315.155.235.045.01padlockpadlockpadlockpadlock
Payables Turnover5.748.395.845.234.644.28padlockpadlockpadlockpadlock
Inventory Turnover89.50194.66100.02151.07165.59126.14padlockpadlockpadlockpadlock
Fixed Asset Turnover65.1750.1593.61206.21257.60237.50padlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.756.037.4713.81212.820.00padlockpadlockpadlockpadlock
Efektivita 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate200.0%116.7%20.4%13.3%14.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.371.281.231.291.23padlockpadlockpadlockpadlockpadlock
Payables Turnover1.511.331.381.521.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.8412.2810.7059.6818.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover25.4113.6711.0915.0021.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.431.441.171.711.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202320222021202020192018201420132012
Dividend Payout Ratio0.0%0.0%0.0%-1.5%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.02 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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