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VIZIO Holding Corp.

VZIO

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75

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$ 11.35

0.00 (0.00%)

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Revenue		TTM	2023	2022	2021	2020	2019	2018
Total Revenues		1,738.5	1,680.0	1,862.8	2,124.0	2,042.5	1,836.8	1,780.7
Cost of Revenues		1,354.4	1,323.7	1,550.3	1,797.7	1,746.1	1,671.6	1,670.5
Gross Profit		384.1	356.3	312.5	326.3	296.4	165.2	110.3

Revenue		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Revenues		444.7	437.3	353.9	502.6	426.2	394.4	356.7	533.5	435.0	408.9
Cost of Revenues		335.6	339.0	274.0	405.8	329.7	308.3	281.3	447.8	354.9	335.0
Gross Profit		109.1	98.3	79.9	96.8	96.5	86.1	75.4	85.7	80.1	73.9

Operating Income		TTM	2023	2022	2021	2020	2019	2018
R&D Expenses		9.6	41.3	40.8	34.2	0.0	10.3	0.0
Selling General & Admin Expenses		78.3	285.6	261.8	318.9	162.2	121.4	114.9
Depreciation & Amortization		10.2	7.4	3.6	2.8	2.3	4.1	5.0
Total Operating Expenses		407.6	331.5	306.2	355.9	164.5	135.8	119.9
Operating Income		-23.5	24.8	6.3	-29.6	131.9	29.4	-9.7

Operating Income		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
R&D Expenses		0.0	0.0	0.0	9.6	9.8	10.0	11.9	11.4	10.8	9.4
Selling General & Admin Expenses		0.0	0.0	0.0	78.3	72.8	68.6	65.8	63.0	63.6	59.5
Depreciation & Amortization		2.7	2.8	2.9	1.8	1.9	1.9	1.8	0.9	1.0	1.0
Total Operating Expenses		114.7	105.3	99.7	87.9	83.8	79.8	78.7	75.3	75.4	69.8
Operating Income		-5.6	-7.0	-19.8	8.9	12.7	6.3	-3.3	10.4	4.7	4.1

Net Income		TTM	2023	2022	2021	2020	2019	2018
Interest Income		15.2	0.0	1.6	0.3	0.0	0.0	0.0
Interest Expense		2.4	0.0	-0.3	0.0	0.0	0.0	0.0
Other Expense		19.7	13.3	0.3	3.3	0.5	1.4	10.5
IBT		-3.7	38.1	6.6	-26.3	132.4	30.8	-0.8
Income Tax Expense		-3.7	9.9	7.0	13.1	30.0	7.7	-0.6
Net Income		1.8	28.2	-0.4	-39.4	102.5	23.1	-0.2

Net Income		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Interest Income		4.0	3.2	3.9	4.1	3.5	3.1	2.4	1.2	0.4	0.0
Interest Expense		0.0	0.0	0.0	2.4	0.0	0.0	0.0	-0.5	-0.5	0.8
Other Expense		5.1	5.8	4.6	4.2	3.4	3.4	2.4	0.6	0.5	-0.8
IBT		-0.5	-1.2	-15.2	13.2	16.1	9.7	-0.9	11.0	5.2	3.3
Income Tax Expense		-1.0	-1.4	-3.1	1.8	2.3	7.8	-0.2	4.7	3.2	1.0
Net Income		0.5	0.2	-12.1	13.2	13.8	1.9	-0.7	6.3	2.0	2.3

Per Share Data		TTM	2023	2022	2021	2020	2019	2018
EPS		$0.07	$0.14	$0.00	$-0.22	$0.56	$0.13	$0.00
EPS Diluted		$0.07	$0.14	$0.00	$-0.22	$0.56	$0.13	$0.00
Shares Outstanding		201.6	196.3	193.1	175.5	183.7	183.7	183.7
Diluted Shares Outstanding		211.7	200.4	193.1	175.5	183.7	183.7	183.7

Per Share Data		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
EPS		$0.00	$0.00	$0.00	$0.07	$0.07	$0.01	$0.00	$0.03	$0.01	$0.01
EPS Diluted		$0.00	$0.00	$0.00	$0.07	$0.07	$0.01	$0.00	$0.03	$0.01	$0.01
Shares Outstanding		201.6	199.3	197.9	197.4	196.7	195.9	195.3	194.6	193.8	192.9
Diluted Shares Outstanding		211.7	210.0	197.9	200.5	199.9	200.7	195.3	202.6	200.2	196.8

Current Assets		TTM	2023	2022	2021	2020	2019
Cash And Equivalents		202.1	221.6	288.7	331.6	207.7	176.6
Short Term Investments		132.0	129.9	58.9	0.0	0.0	0.0
Total Cash & ST Investments		334.1	351.5	347.6	331.6	207.7	176.6
Accounts Receivable		362.8	390.2	361.8	406.4	407.9	366.9
Inventory		27.6	6.8	15.5	11.9	10.5	13.3
Other Current Assets		34.0	45.9	53.5	84.8	55.5	36.3
Total Current Assets		758.5	794.4	778.4	834.7	681.6	593.0

Current Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents		224.5	202.1	202.8	221.6	215.5	192.6	210.2	288.7	265.9	335.8
Short Term Investments		134.5	132.0	131.1	129.9	119.4	128.8	118.7	58.9	59.1	0.0
Total Cash & ST Investments		359.0	334.1	333.9	351.5	334.9	321.4	328.9	347.6	325.0	335.8
Accounts Receivable		323.9	341.4	299.6	390.2	345.6	306.4	300.2	361.8	369.5	285.0
Inventory		49.1	27.6	25.6	6.8	17.6	7.6	13.8	15.5	34.1	31.0
Other Current Assets		78.9	109.2	49.0	45.9	54.4	56.6	55.0	53.5	85.5	91.4
Total Current Assets		810.9	758.5	696.2	794.4	752.5	692.0	697.9	778.4	784.2	743.2

Long-Term Assets		TTM	2023	2022	2021	2020	2019
Net Property, Plant & Equipment		32.0	33.5	19.9	10.3	7.9	7.7
Goodwill		44.8	44.8	44.8	44.8	44.8	44.8
Intangible Assets		19.6	0.0	0.0	0.0	0.1	0.8
Long-Term Investments		9.6	0.5	0.0	0.0	0.0	0.0
Other Long-Term Assets		48.7	37.9	21.4	15.6	13.8	9.5
Total Long-Term Assets		184.7	166.3	137.3	101.1	93.3	91.3
Total Assets		943.2	960.7	915.7	935.8	775.0	684.3

Long-Term Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment		17.5	32.0	31.9	33.5	19.9	21.2	21.9	19.9	19.5	18.7
Goodwill		44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8
Intangible Assets		0.0	19.6	20.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	9.6	-49.6	0.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		66.1	48.7	88.5	37.9	38.4	28.9	25.9	21.4	21.1	21.2
Total Long-Term Assets		178.0	184.7	165.2	173.1	154.3	146.1	143.8	137.3	115.9	115.1
Total Assets		988.9	943.2	861.4	967.5	906.8	838.1	841.7	915.7	900.1	858.3

Current Liabilities		TTM	2023	2022	2021	2020	2019
Accounts Payable		255.5	266.9	265.4	118.9	376.2	390.8
Short-Term Debt		4.3	3.5	0.0	0.0	0.0	0.0
Other Current Liabilities		196.4	221.6	206.6	472.2	241.4	247.1
Current Liabilities		457.2	492.0	523.2	591.1	617.5	637.9

Current Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable		221.6	255.5	199.2	266.9	241.8	212.5	201.9	265.4	281.7	262.5
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		268.1	201.7	188.5	225.1	223.3	212.2	239.3	206.6	211.0	204.7
Current Liabilities		489.7	457.2	392.0	492.0	466.1	426.6	441.2	523.2	523.2	497.6

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019
Long-Term Debt		10.1	11.0	0.0	0.0	0.0	0.0
Capital Leases		10.1	11.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		476.3	511.4	542.0	605.2	625.8	643.3

Long-Term Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt		0.0	10.1	10.0	11.0	9.6	9.4	10.4	0.0	0.0	0.0
Capital Leases		0.0	10.1	10.0	11.0	9.6	9.4	10.4	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	6.8	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		508.6	476.3	410.7	518.2	485.3	442.7	458.9	542.0	543.6	516.9

Total Common Equity		TTM	2023	2022	2021	2020	2019
Common Stock		0.0	0.0	0.0	0.0	98.9	93.9
Retained Earnings		23.4	35.3	7.1	7.5	46.9	-55.5
Comprehensive Income		-0.4	-0.3	-0.3	-0.2	0.9	0.2
Total Common Equity		466.9	449.3	373.7	330.6	149.2	41.1

Total Common Equity		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		23.9	23.4	23.2	35.3	22.1	8.4	6.5	7.1	0.8	-1.2
Comprehensive Income		-0.4	-0.4	-0.4	-0.3	-0.4	-0.4	-0.3	-0.3	-0.3	-0.2
Total Common Equity		480.3	466.9	450.7	449.3	421.5	395.4	382.8	373.7	356.5	341.4

Other		TTM	2023	2022	2021	2020	2019
Total Debt		14.4	14.5	0.0	0.0	0.0	0.0
Book Value		466.9	449.3	373.7	330.6	149.2	41.1

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		480.3	466.9	450.7	449.3	421.5	395.4	382.8	373.7	356.5	341.4

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018
Net Income		15.1	28.2	-0.4	-39.4	102.5	23.1	-0.2
Depreciation & Amortization		9.4	7.4	3.6	2.8	2.3	4.1	5.0
Stock-Based Compensation		51.5	43.5	42.5	134.4	4.8	6.0	5.2
Change Working Capital		-63.5	-78.5	3.8	-52.2	-79.2	47.3	-19.2
Change In Accounts Receivable		-37.5	-30.4	17.0	30.5	-44.9	130.5	-46.7
Change In Accounts Payable		42.3	0.1	-78.3	-32.5	-14.4	-104.0	17.2
Change In Inventories		-20.0	8.7	-3.7	-1.4	2.7	13.1	9.8
Other Non-cash Items		12.3	-3.0	0.4	0.0	0.0	0.0	0.0
Cash from Operations		4.5	-0.8	29.1	41.9	32.3	79.9	3.2

Cash Flow From Operating Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income		0.5	0.2	-12.1	13.2	13.8	1.9	-0.7	6.3	2.0	2.3
Depreciation & Amortization		-2.2	2.8	2.9	1.8	1.9	1.9	1.8	0.8	1.0	1.0
Stock-Based Compensation		11.6	12.8	13.3	13.1	12.3	9.9	8.2	8.5	11.0	6.5
Change Working Capital		34.3	-13.5	-20.8	-14.8	-14.4	-20.6	-28.7	26.2	-22.2	19.7
Change In Accounts Receivable		10.1	-62.9	110.6	-45.7	-39.5	-8.6	59.5	-18.5	-83.1	67.6
Change In Accounts Payable		-45.7	56.3	-67.7	24.4	29.3	10.4	-64.0	-16.3	19.1	-36.1
Change In Inventories		-21.5	-1.9	-18.9	10.8	-10.0	6.2	1.7	18.5	-3.1	-18.8
Other Non-cash Items		-24.4	21.4	-7.3	-0.6	-1.2	-9.2	0.1	0.1	-3.1	-0.7
Cash from Operations		0.0	0.0	0.0	14.3	12.5	-8.3	-19.3	21.3	-11.5	29.8

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018
Capital Expenditure		-3.7	-2.9	-13.1	-4.4	-1.8	-0.8	-0.4
Acquisitions		-80.4	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-153.8	-201.0	-74.9	-0.2	0.0	0.0	0.0
Sales of Investment		157.6	133.5	15.0	0.0	0.0	0.0	0.0
Other Investing Activities		82.2	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.1	-70.4	-73.0	-4.6	-1.8	-0.8	-0.4

Cash Flow From Investing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure		-0.5	-1.1	-1.2	-0.9	-0.5	-1.3	-0.2	-1.4	-1.8	-5.9
Acquisitions		0.0	0.0	0.0	-69.5	-10.9	8.8	60.7	0.0	0.0	0.0
Investments		-40.2	-42.4	-25.0	-36.5	-49.9	-38.9	-75.7	-14.4	-58.8	-1.0
Sales of Investment		40.7	43.1	26.1	27.6	60.8	30.1	15.0	15.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	69.5	10.9	-8.8	-60.7	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	-9.8	10.4	-10.1	-60.9	-0.8	-60.6	-6.9

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	-122.0
Debt Issued		1.2	14.5	0.0	0.0	0.0	0.0	122.0
Issuance of Common Stock		4.9	4.6	12.0	148.0	0.0	0.0	70.0
Repurchase of Common Stock		0.6	-0.6	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	-0.6	0.0	0.0	0.0
Other Financing Activities		4.9	4.0	-12.0	-59.7	0.0	0.0	107.1
Cash from Financing		4.9	4.0	1.1	87.7	0.2	0.2	55.1

Cash Flow From Financing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		-14.4	1.0	-1.1	1.0	0.3	-0.7	13.9	0.0	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	1.5	0.0	1.4	1.7	12.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.6	0.0	-0.6	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	1.5	0.0	0.8	1.7	-9.6	2.2	3.2
Cash from Financing		0.0	0.0	0.0	1.5	0.0	0.8	1.7	2.4	2.2	3.2

Cash position		TTM	2023	2022	2021	2020	2019	2018
Net Change in Cash		9.5	-67.1	-42.9	123.9	31.1	79.4	58.2
Closing Cash Balance		202.1	221.6	288.7	331.6	207.7	176.6	97.2

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		22.4	-0.7	-18.8	6.1	22.9	-17.6	-78.5	22.8	-69.9	26.1
Closing Cash Balance		224.5	202.1	202.8	221.6	215.5	192.6	210.2	288.7	265.9	335.8

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018
Free Cash Flow		0.8	-3.7	16.0	37.5	30.5	79.1	2.8
Real Free Cash Flow		-50.7	-47.2	-26.5	-96.9	25.8	73.1	-2.4

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		20.7	-4.3	-20.3	13.4	12.0	-9.6	-19.5	19.9	-13.3	23.9
Real Free Cash Flow		9.1	-17.1	-33.6	0.3	-0.3	-19.5	-27.7	11.4	-24.3	17.4

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