COM:VIVINT
Vivint
- Stock
Last Close
12.00
09/03 21:00
Market Cap
2.58B
Beta: -
Volume Today
4.36M
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 958.38K - | 1.29M 34.46% | 1.47M 14.01% | 1.55M 5.55% | -89.16M 5,849.37% | -115.90M 29.99% | -102.41M 11.64% | -93.24M 8.95% | -138.12M 48.14% | -87.03M 36.99% | -107.94M 24.03% | -151.15M 40.03% | -87.38M 42.19% | -74.10M 15.20% | -90.61M 22.29% | -53.46M 41.00% | -27.43M 48.69% | -3.49M 87.29% | -41.01M 1,076.31% | 20.19M 149.23% | ||
depreciation and amortization | 26.19M - | 27.26M 4.08% | 26.36M 3.29% | 26.34M 0.06% | 23.11M 12.29% | 22.53M 2.49% | 22.28M 1.10% | 21.70M 2.61% | 19.14M 11.78% | 19.31M 0.86% | 18.88M 2.23% | 19.14M 1.39% | 17.81M 6.95% | 19.08M 7.13% | 16.45M 13.76% | 11.93M 27.50% | ||||||
deferred income tax | 3.94M - | -452K 111.48% | 5.50M 1,317.26% | 1.06M 80.77% | -1.09M 203.50% | -70K 93.61% | -15K 78.57% | 218K 1,553.33% | -4.95M 2,372.02% | -157K 96.83% | 582K 470.70% | 930K 59.79% | -3.18M 441.94% | 38K 101.19% | -133K 450% | 98K 173.68% | ||||||
stock based compensation | 857K - | 977K 14.00% | 1.46M 49.23% | 949K 34.91% | 17.07M 1,698.74% | 46.75M 173.85% | 57.85M 23.74% | 77.85M 34.57% | 85.25M 9.51% | 27.54M 67.70% | 29.05M 5.49% | 22.84M 21.36% | 24.87M 8.87% | 15.76M 36.65% | 18.23M 15.67% | 19.09M 4.75% | ||||||
change in working capital | -150K - | -226.42K 50.95% | 219.49K 196.94% | 30.26K 86.21% | -214.33K 808.34% | -91.06M 42,384.49% | -114.96M 26.25% | -35.15M 69.42% | -157.76M 348.77% | -88.43M 43.94% | 9.48M 110.72% | 43.19M 355.41% | -76.84M 277.92% | -130.56M 69.90% | -27.65M 78.82% | -37.43M 35.38% | -194.64M 419.99% | -181.57M 6.72% | -77.05M 57.56% | -137.65M 78.65% | -207.24M 50.56% | |
accounts receivables | -10.42M - | -19.42M 86.31% | -52K 99.73% | -4.59M 8,725% | -20.66M 350.12% | 3.73M 118.05% | -6.65M 278.41% | -1.98M 70.23% | -7.45M 276.46% | -19.43M 160.71% | -1.66M 91.48% | -2.18M 31.84% | -1.99M 8.98% | -23.23M 1,069.79% | -5.25M 77.38% | -16.01M 204.66% | ||||||
inventory | -43.67M - | -45.01M 3.06% | 39.70M 188.21% | 35.02M 11.77% | -15.53M 144.33% | -2.54M 83.63% | 21.82M 958.60% | 13.55M 37.90% | -32.98M 343.45% | 13.30M 140.33% | 12.83M 3.53% | 2.90M 77.39% | -12.95M 546.54% | -17.74M 36.92% | 4.12M 123.25% | -1.62M 139.28% | ||||||
accounts payables | 36.38M - | 34.99K 99.90% | -127.93K 465.67% | 288 100.23% | 7.52K 2,510.42% | 42.86M 570,051.64% | 23.67M 44.78% | -43.72M 284.71% | -17.20M 60.66% | 37.98M 320.82% | -30.73M 180.90% | -35.89M 16.80% | 27.60M 176.90% | 36.52M 32.34% | 14.03M 61.58% | -10.49M 174.77% | -30.43M 190.12% | 17.01M 155.88% | 25.92M 52.42% | -16.53M 163.77% | 685K 104.14% | |
other working capital | -36.53M - | -261.41K 99.28% | 347.43K 232.91% | 29.97K 91.37% | -221.85K 840.23% | -79.83M 35,883.65% | -74.20M 7.05% | -31.08M 58.12% | -170.99M 450.22% | -90.24M 47.23% | 39.02M 143.25% | 63.91M 63.78% | -116.01M 281.51% | -126.64M 9.17% | -35.55M 71.93% | -38.12M 7.23% | -164.93M 332.66% | -183.64M 11.34% | -62.01M 66.23% | -119.99M 93.51% | -190.30M 58.60% | |
other non cash items | -220K - | -893.83K 306.29% | -1.75M 96.23% | -2.00M 14.26% | -1.62M 19.29% | 110.15M 6,909.79% | 115.09M 4.49% | 117.98M 2.51% | 123.80M 4.93% | 153.60M 24.07% | 119.71M 22.06% | 127.18M 6.24% | 134.85M 6.04% | 104.34M 22.62% | 133.45M 27.89% | 157.43M 17.96% | 145.51M 7.57% | 133.40M 8.32% | 114.13M 14.44% | 161.31M 41.34% | 145.78M 9.63% | |
net cash provided by operating activities | -370K - | -161.87K 56.25% | -245.85K 51.88% | -504.74K 105.31% | -281.13K 44.30% | -43.02M 15,201.46% | -87.97M 104.51% | 8.24M 109.37% | -98.84M 1,299.54% | -33.88M 65.72% | 111.38M 428.74% | 142.54M 27.98% | 6.62M 95.35% | -14.16M 313.71% | 78.39M 653.79% | 77.89M 0.64% | -59.68M 176.61% | -36.09M 39.52% | 68.47M 289.70% | 17.20M 74.87% | -10.15M 159.03% | |
investments in property plant and equipment | -1.81M - | -3.51M 93.82% | -3.15M 10.20% | -3.45M 9.36% | -3.19M 7.51% | -3.87M 21.30% | -3.16M 18.36% | -19.51M 518.12% | -4.65M 76.19% | -3.39M 27.14% | -2.17M 36.03% | -7.42M 242.71% | -5.28M 28.84% | -5.91M 11.93% | -4.44M 24.90% | -4.06M 8.60% | ||||||
acquisitions net | 87.72M - | -1.67M 101.90% | -1.67M 0% | |||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -345M - | 375K - | 562.75K 50.07% | 187.25K 66.73% | -21K - | 2M 9,623.81% | 162K 91.90% | 88K 45.68% | 1.75M 1,889.77% | |||||||||||||
net cash used for investing activites | -345M - | 375K - | 562.75K 50.07% | 187.25K 66.73% | -1.81M 1,067.16% | 1.94M 207.07% | -2.59M 233.73% | -3.15M 21.37% | -1.90M 39.59% | -3.77M 98.05% | -3.04M 19.31% | -2.96M 2.60% | -4.55M 53.70% | -3.40M 25.33% | -2.09M 38.37% | -7.44M 255.66% | -3.28M 55.91% | 81.97M 2,597.53% | -6.02M 107.34% | -3.97M 33.98% | ||
debt repayment | -4.16M - | -255.15M 6,031.99% | -44.56M 82.54% | -36.51M 18.08% | -2.02B 5,431.74% | -233.48M 88.44% | -109.51M 53.10% | -3.75M 96.58% | -2.88M 23.27% | -3.59M 24.87% | -2.24B 62,322.26% | -3.98M 99.82% | -4.29M 7.58% | -4.08M 4.74% | -4.55M 11.46% | -4.27M 6.13% | ||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | 346.30M - | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 39.88M - | 340.64M 754.12% | 38.65M 88.65% | 140.12M 262.54% | 2.18B 1,457.28% | 243.39M 88.85% | 16.66M 93.15% | 18.13M 8.79% | -17.88M 198.64% | -671K 96.25% | 2.10B 313,105.37% | -521K 100.02% | -11.70M 2,145.87% | -2.16M - | -1.49M 31.17% | |||||||
net cash used provided by financing activities | 346.30M - | 35.72M - | 85.49M 139.32% | -5.91M 106.92% | 103.62M 1,852.64% | 162.67M 57.00% | 9.90M 93.91% | -92.85M 1,037.46% | 14.38M 115.49% | -20.76M 244.33% | -4.26M 79.47% | -140.69M 3,201.88% | -4.50M 96.80% | -15.99M 254.87% | -4.08M 74.46% | -6.71M 64.41% | -5.76M 14.20% | |||||
effect of forex changes on cash | 25K - | -13K 152% | 10K 176.92% | 44K 340% | -351K 897.73% | 346K 198.58% | 72K 79.19% | 70K 2.78% | 6K 91.43% | 100K 1,566.67% | -135K 235% | -18K 86.67% | 71K 494.44% | -545K 867.61% | 243K 144.59% | 231K 4.94% | ||||||
net change in cash | 930K - | -161.87K 117.41% | 129.15K 179.79% | 58.01K 55.08% | -93.88K 261.83% | -9.08M 9,574.05% | -558K 93.86% | -255K 54.30% | 1.67M 755.29% | 126.54M 7,472.71% | 117.86M 6.86% | 46.73M 60.35% | 18.12M 61.23% | -39.45M 317.78% | 70.84M 279.54% | -65.03M 191.80% | -71.64M 10.17% | -55.29M 22.82% | 145.81M 363.71% | 4.71M 96.77% | -19.89M 521.91% | |
cash at beginning of period | 928.39K - | 766.52K 17.44% | 900K 17.41% | 986.40K 9.60% | 12.77M 1,194.91% | 3.69M 71.10% | 3.13M 15.12% | 2.88M 8.14% | 4.55M 58.06% | 131.09M 2,781.71% | 248.95M 89.91% | 295.68M 18.77% | 313.80M 6.13% | 274.34M 12.57% | 345.18M 25.82% | 280.15M 18.84% | 208.51M 25.57% | 153.22M 26.52% | 299.03M 95.17% | 303.74M 1.58% | ||
cash at end of period | 930K - | 766.52K 17.58% | 895.67K 16.85% | 958.01K 6.96% | 892.52K 6.84% | 3.69M 313.55% | 3.13M 15.12% | 2.88M 8.14% | 4.55M 58.06% | 131.09M 2,781.71% | 248.95M 89.91% | 295.68M 18.77% | 313.80M 6.13% | 274.34M 12.57% | 345.18M 25.82% | 280.15M 18.84% | 208.51M 25.57% | 153.22M 26.52% | 299.03M 95.17% | 303.74M 1.58% | 283.85M 6.55% | |
operating cash flow | -370K - | -161.87K 56.25% | -245.85K 51.88% | -504.74K 105.31% | -281.13K 44.30% | -43.02M 15,201.46% | -87.97M 104.51% | 8.24M 109.37% | -98.84M 1,299.54% | -33.88M 65.72% | 111.38M 428.74% | 142.54M 27.98% | 6.62M 95.35% | -14.16M 313.71% | 78.39M 653.79% | 77.89M 0.64% | -59.68M 176.61% | -36.09M 39.52% | 68.47M 289.70% | 17.20M 74.87% | -10.15M 159.03% | |
capital expenditure | -1.81M - | -3.51M 93.82% | -3.15M 10.20% | -3.45M 9.36% | -3.19M 7.51% | -3.87M 21.30% | -3.16M 18.36% | -19.51M 518.12% | -4.65M 76.19% | -3.39M 27.14% | -2.17M 36.03% | -7.42M 242.71% | -5.28M 28.84% | -5.91M 11.93% | -4.44M 24.90% | -4.06M 8.60% | ||||||
free cash flow | -370K - | -161.87K 56.25% | -245.85K 51.88% | -504.74K 105.31% | -281.13K 44.30% | -44.83M 15,845.65% | -91.48M 104.08% | 5.09M 105.56% | -102.29M 2,110.40% | -37.07M 63.76% | 107.51M 390.03% | 139.39M 29.65% | -12.89M 109.25% | -18.80M 45.87% | 75.01M 498.92% | 75.73M 0.96% | -67.10M 188.61% | -41.38M 38.34% | 62.56M 251.19% | 12.76M 79.60% | -14.21M 211.36% |
All numbers in (except ratios and percentages)