COM:VIASAT
Viasat
- Stock
Last Close
12.75
25/09 14:39
Market Cap
1.86B
Beta: -
Volume Today
476.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Apr '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.66M - | 39.89M 560.79% | 21.77M 45.43% | 21.77M 0.01% | -68.28M 413.66% | -66.47M 2.65% | 13.81M 120.78% | 17.10M 23.80% | -2.48M 114.52% | 1.09B 44,028.63% | -1.06B 197.04% | |
depreciation and amortization | 185.06M - | 221.43M 19.65% | 242.08M 9.32% | 245.92M 1.59% | 255.65M 3.96% | 318.61M 24.63% | 342.18M 7.40% | 397.10M 16.05% | 495.45M 24.77% | 500.38M 1.00% | 1.16B 131.33% | |
deferred income tax | -27.18M - | 12.42M 145.69% | -5.00M 140.28% | -218K 95.64% | -36.56M 16,669.72% | -43.81M 19.85% | 45.62M 204.13% | 39.44M 13.55% | -11.77M 129.85% | 380.67M 3,333.71% | -111.08M 129.18% | |
stock based compensation | 33.64M - | 39.35M 16.99% | 47.51M 20.73% | 55.77M 17.40% | 68.55M 22.90% | 79.60M 16.13% | 86.55M 8.74% | 84.88M 1.93% | 86.81M 2.27% | 84.46M 2.71% | 83.63M 0.98% | |
change in working capital | -17.63M - | -356K 97.98% | -52.33M 14,600.28% | 42.60M 181.41% | 89.19M 109.35% | -20.82M 123.34% | -48.08M 130.92% | 180.92M 476.32% | -109.15M 160.33% | -31.60M 71.05% | -359.35M 1,037.13% | |
accounts receivables | -9.22M - | 3.75M 140.62% | -26.34M 803.39% | 16.07M 161.01% | -12.44M 177.40% | -46.11M 270.67% | -44.81M 2.82% | 84.41M 288.39% | -60.49M 171.66% | -128.15M 111.86% | -69.16M 46.03% | |
inventory | -11.42M - | -1.22M 89.35% | -26.75M 2,097.95% | -12.39M 53.70% | -37.56M 203.26% | -36.59M 2.58% | -59.00M 61.22% | -42.46M 28.03% | -2.30M 94.58% | -73.14M 3,079.78% | -13.39M 81.70% | |
accounts payables | -7.40M - | 862K 111.64% | 5.25M 509.05% | 972K 81.49% | 32.50M 3,243.93% | -5.71M 117.58% | 28.18M 593.09% | -24.36M 186.47% | 25.44M 204.44% | 35.51M 39.58% | -41.50M 216.85% | |
other working capital | 10.42M - | -3.75M 135.96% | -4.49M 19.91% | 37.95M 944.75% | 106.69M 181.16% | 67.60M 36.64% | 27.55M 59.24% | 163.33M 492.78% | -71.81M 143.96% | 165.77M 330.85% | -235.30M 241.95% | |
other non cash items | 39.91M - | 36.77M 7.84% | 42.92M 16.70% | 45.45M 5.90% | 50.08M 10.19% | 60.44M 20.69% | -3.15M 105.22% | 7.77M 346.45% | 46.79M 501.99% | -1.66B 3,640.69% | 3.39B 304.47% | |
net cash provided by operating activities | 205.14M - | 349.52M 70.38% | 296.94M 15.04% | 411.30M 38.51% | 358.63M 12.80% | 327.55M 8.67% | 436.94M 33.39% | 727.22M 66.44% | 505.64M 30.47% | 367.86M 27.25% | 688.20M 87.08% | |
investments in property plant and equipment | -352.09M - | -419.18M 19.06% | -450.63M 7.50% | -585.66M 29.97% | -584.49M 0.20% | -686.82M 17.51% | -761.08M 10.81% | -885.27M 16.32% | -990.31M 11.87% | -1.16B 17.57% | -1.54B 32.21% | |
acquisitions net | -2.40M - | -57.38M 2,290.67% | -4.40M 92.33% | -156.91M 3,464.43% | -2.34M - | -139.53M - | 1.93B 1,484.87% | -342.62M 117.73% | ||||
purchases of investments | -82M - | |||||||||||
sales maturities of investments | 164.27M - | |||||||||||
other investing activites | -1.26M - | 27.56M 2,290.70% | 199.74M - | 2.28M 98.86% | 508.56M - | |||||||
net cash used for investing activites | -354.49M - | -476.55M 34.44% | -456.29M 4.25% | -715.00M 56.70% | -584.49M 18.25% | -489.42M 16.27% | -758.80M 55.04% | -885.27M 16.67% | -1.13B 27.63% | 768.04M 167.98% | -1.29B 268.11% | |
debt repayment | -190M - | -245M 28.95% | -205M 16.33% | -270M 31.71% | -575M 112.96% | -732.84M 27.45% | -59.69M 91.85% | -420.55M 604.55% | -610.40M 45.14% | -576.47M 5.56% | -1.12B 93.65% | |
common stock issued | 22.31M - | 503.06M 2,154.97% | 26.16M 94.80% | 26.33M 0.63% | 38.41M 45.88% | 174.75M 354.96% | 20.55M 88.24% | 21.69M 5.53% | 19.29M 11.03% | |||
common stock repurchased | -15.59M - | -14.79M 5.13% | -16.40M 10.88% | -21.67M 32.16% | -24.21M 11.70% | -28.83M 19.09% | -28.80M 0.08% | -13.68M 52.52% | -22.97M 67.95% | -46.49M 102.42% | -11.71M 74.81% | |
dividends paid | -350.83M - | -189.87M 45.88% | -752.50M 296.32% | -1.11B 47.51% | -38.41M 96.54% | -419.10M 991.12% | -20.55M 95.10% | |||||
other financing activites | 307.42M - | 381.25M 24.02% | 699.04M 83.35% | 371.26M 46.89% | 1.49B 301.69% | 2.20B 47.52% | 453.68M 79.38% | 828.27M 82.57% | 1.28B 54.18% | 535.15M 58.09% | 448K 99.92% | |
net cash used provided by financing activities | 101.83M - | 121.46M 19.28% | 149.12M 22.77% | 392.78M 163.40% | 165.78M 57.79% | 354.62M 113.91% | 365.19M 2.98% | 149.69M 59.01% | 643.63M 329.97% | -66.13M 110.27% | 1.12B 1,800.27% | |
effect of forex changes on cash | 128K - | -510K 498.44% | 51K 110.00% | -1.07M 2,192.16% | 1.43M 233.65% | -2.49M 274.89% | -712K 71.45% | 5K 100.70% | -4.92M 98,460% | -843K 82.86% | 275K 132.62% | |
net change in cash | -47.39M - | -6.08M 87.16% | -10.18M 67.24% | 88.01M 964.96% | -58.65M 166.64% | 190.25M 424.38% | 42.61M 77.60% | -8.36M 119.62% | 14.51M 273.56% | 1.07B 7,266.83% | 521.65M 51.20% | |
cash at beginning of period | 105.74M - | 58.35M 44.82% | 52.26M 10.43% | 42.09M 19.47% | 130.10M 209.11% | 71.45M 45.08% | 261.70M 266.29% | 304.31M 16.28% | 295.95M 2.75% | 310.46M 4.90% | 1.38B 344.31% | |
cash at end of period | 58.35M - | 52.26M 10.43% | 42.09M 19.47% | 130.10M 209.11% | 71.45M 45.08% | 261.70M 266.29% | 304.31M 16.28% | 295.95M 2.75% | 310.46M 4.90% | 1.38B 344.31% | 1.90B 37.82% | |
operating cash flow | 205.14M - | 349.52M 70.38% | 296.94M 15.04% | 411.30M 38.51% | 358.63M 12.80% | 327.55M 8.67% | 436.94M 33.39% | 727.22M 66.44% | 505.64M 30.47% | 367.86M 27.25% | 688.20M 87.08% | |
capital expenditure | -352.09M - | -419.18M 19.06% | -450.63M 7.50% | -585.66M 29.97% | -584.49M 0.20% | -686.82M 17.51% | -761.08M 10.81% | -885.27M 16.32% | -990.31M 11.87% | -1.16B 17.57% | -1.54B 32.21% | |
free cash flow | -146.95M - | -69.66M 52.59% | -153.69M 120.62% | -174.36M 13.45% | -225.85M 29.53% | -359.27M 59.07% | -324.14M 9.78% | -158.06M 51.24% | -484.67M 206.64% | -796.46M 64.33% | -851.19M 6.87% |
All numbers in (except ratios and percentages)