COM:VIZIO
VIZIO
- Stock
Last Close
11.30
21/11 21:00
Market Cap
2.16B
Beta: -
Volume Today
1.21M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.29M - | 17.32M 86.51% | 35.05M 102.38% | 40.81M 16.43% | 3.35M 91.80% | -14.00M 518.62% | -18.57M 32.59% | -10.18M 45.20% | -11M 8.11% | 2.30M 120.91% | 2M 13.04% | 6.30M 215% | -700K 111.11% | 1.90M 371.43% | 13.80M 626.32% | 13.20M 4.35% | -12.10M 191.67% | 3.20M 126.45% | 500K 84.38% | |
depreciation and amortization | 660K - | 585K 11.36% | 495K 15.38% | 556K 12.32% | 614K 10.43% | 653K 6.35% | 705K 7.96% | 828K 17.45% | 800K 3.38% | 1M 25% | 1M 0% | 800K 20% | 1.80M 125% | 1.90M 5.56% | 1.90M 0% | 1.80M 5.26% | 2.90M 61.11% | 1.20M 58.62% | -2.20M 283.33% | |
deferred income tax | 1.92M - | 1.23M 36.14% | 69K - | -5.00M 7,342.03% | -1.90M 61.98% | 1M 152.63% | -200K 120% | -20.60M 10,200% | 7.80M - | 100K 98.72% | 1.60M 1,500% | -1.40M - | 1.40M 200% | |||||||
stock based compensation | 1.34M - | 1.34M 0.07% | 1.34M 0.07% | 758K 43.39% | 26.02M 3,332.59% | 34.64M 33.14% | 37.29M 7.64% | 36.45M 2.23% | 16.50M 54.74% | 6.50M 60.61% | 11M 69.23% | 8.50M 22.73% | 8.20M 3.53% | 9.90M 20.73% | 12.30M 24.24% | 13.10M 6.50% | 13.30M 1.53% | 11.60M - | ||
change in working capital | -36.71M - | -2.23M 93.91% | 17.31M 874.45% | -57.53M 432.40% | 53.59M 193.13% | -55.77M 204.09% | 5.77M 110.35% | -55.78M 1,066.44% | -19.90M 64.33% | 19.70M 198.99% | -22.20M 212.69% | 26.20M 218.02% | -28.70M 209.54% | -20.60M 28.22% | -14.40M 30.10% | -14.80M 2.78% | -20.80M 40.54% | 34.30M - | ||
accounts receivables | 172.18M - | -44.42M 125.80% | -101.19M 127.79% | -71.43M 29.41% | 157.10M 319.94% | 53.94M 65.66% | -162.36M 400.99% | -18.18M 88.80% | 51M 380.50% | 67.60M 32.55% | -83.10M 222.93% | -18.50M 77.74% | 59.50M 421.62% | -8.60M 114.45% | -39.50M 359.30% | -45.70M 15.70% | 110.60M 342.01% | 10.10M - | ||
inventory | 3.89M - | -2.61M 167.14% | -13.12M 402.49% | 14.56M 210.97% | 808K 94.45% | -7.51M 1,029.21% | -6.43M 14.30% | 11.73M 282.37% | -300K 102.56% | -18.80M 6,166.67% | -3.10M 83.51% | 18.50M 696.77% | 1.70M 90.81% | 6.20M 264.71% | -10M 261.29% | 10.80M 208% | -18.90M 275% | -21.50M - | ||
accounts payables | -177.17M - | 36.16M 120.41% | 120.70M 233.80% | 5.95M 95.07% | -87.93M 1,577.05% | -40.38M 54.08% | 148.02M 466.57% | -52.21M 135.27% | -45M 13.81% | -36.10M 19.78% | 19.10M 152.91% | -16.30M 185.34% | -64M 292.64% | 10.40M 116.25% | 29.30M 181.73% | 24.40M 16.72% | -67.70M 377.46% | -45.70M - | ||
other working capital | -35.61M - | 8.64M 124.25% | 10.92M 26.41% | -6.62M 160.59% | -16.40M 147.82% | -61.83M 277.09% | 26.55M 142.93% | 2.88M 89.16% | -25.60M 989.51% | 7M 127.34% | 44.90M 541.43% | 42.50M 5.35% | -25.90M 160.94% | -28.60M 10.42% | 5.80M 120.28% | -4.30M 174.14% | -44.80M 941.86% | 49.80M - | ||
other non cash items | 83K - | 2.17M 2,508.43% | -2.25M 203.83% | 685K - | -526K 176.79% | -159K 69.77% | 5M 3,244.65% | -700K 114.00% | -3.10M 342.86% | 100K 103.23% | 100K 0% | -9.20M 9,300% | -1.20M 86.96% | -600K 50% | -7.30M 1,116.67% | -24.40M - | ||||
net cash provided by operating activities | -25.43M - | 17.09M 167.23% | 56.36M 229.72% | -15.73M 127.91% | 84.79M 638.94% | -33.80M 139.86% | 24.74M 173.20% | -33.83M 236.76% | -10.50M 68.96% | 29.80M 383.81% | -11.50M 138.59% | 21.30M 285.22% | -19.30M 190.61% | -8.30M 56.99% | 12.50M 250.60% | 14.30M 14.40% | -19.10M 233.57% | 21.20M - | ||
investments in property plant and equipment | -280K - | -249K 11.07% | -239K 4.02% | -984K 311.72% | -2.35M 139.13% | -417K 82.28% | -809K 94.00% | -821K 1.48% | -4M 387.21% | -5.90M 47.50% | -1.80M 69.49% | -1.40M 22.22% | -200K 85.71% | -1.30M 550% | -500K 61.54% | -900K 80% | -1.20M 33.33% | -500K - | ||
acquisitions net | -600K - | 60.70M 10,216.67% | 8.80M 85.50% | -69.50M - | ||||||||||||||||
purchases of investments | -200K - | -700K 250% | -1M 42.86% | -58.80M 5,780% | -14.40M 75.51% | -75.70M 425.69% | -38.90M 48.61% | -49.90M 28.28% | -36.50M 26.85% | -25M 31.51% | -40.20M - | |||||||||
sales maturities of investments | 15M - | 15M 0% | 30.10M 100.67% | 60.80M 101.99% | 27.60M 54.61% | 26.10M 5.43% | 40.70M - | |||||||||||||
other investing activites | -249K - | 249K - | 600K - | -60.70M 10,216.67% | -8.80M 85.50% | 69.50M - | 1.10M 98.42% | -1.80M - | ||||||||||||
net cash used for investing activites | -280K - | -249K 11.07% | -239K 4.02% | -984K 311.72% | -2.35M 139.13% | -666K 71.70% | -809K 21.47% | -772K 4.57% | -4.70M 508.81% | -6.90M 46.81% | -60.60M 778.26% | -800K 98.68% | -60.90M 7,512.50% | -10.10M 83.42% | 10.40M 202.97% | -9.80M 194.23% | -100K 98.98% | |||
debt repayment | ||||||||||||||||||||
common stock issued | 148.04M - | -44K - | 2.20M - | 12M 445.45% | 1.70M 85.83% | 1.40M 17.65% | 1.50M - | 500K 66.67% | -2.20M - | |||||||||||
common stock repurchased | -600K - | 600K - | ||||||||||||||||||
dividends paid | -594K - | -6K - | ||||||||||||||||||
other financing activites | 158K - | 5K 96.84% | 12K - | -1.36M 11,458.33% | -35.41M 2,497.73% | -13.34M 62.33% | -9.59M 28.09% | -6.70M 30.15% | 3.20M 147.76% | -9.60M - | -600K - | 500K 183.33% | 3.40M - | |||||||
net cash used provided by financing activities | 158K - | 5K 96.84% | 12K - | 146.09M 1,217,291.67% | -35.41M 124.24% | -13.34M 62.33% | -9.64M 27.71% | -6.70M 30.51% | 3.20M 147.76% | 2.20M 31.25% | 2.40M 9.09% | 1.70M 29.17% | 800K 52.94% | 1.50M - | 500K 66.67% | 1.20M - | ||||
effect of forex changes on cash | -2K - | 414K 20,800% | 298K 28.02% | -281K 194.30% | -1.12M 297.86% | 116K 110.38% | -36K 131.03% | -62K 72.22% | -100K - | 29.70M - | 100K - | -100K 200% | ||||||||
net change in cash | -25.55M - | 17.26M 167.57% | 56.42M 226.81% | -16.99M 130.11% | 227.41M 1,438.79% | -69.75M 130.67% | 10.56M 115.13% | -44.34M 520.01% | -21.90M 50.60% | 26.10M 219.18% | -69.90M 367.82% | 22.80M 132.62% | -78.50M 444.30% | -17.60M 77.58% | 22.90M 230.11% | 6.10M 73.36% | -18.80M 408.20% | 22.40M - | ||
cash at beginning of period | 176.58M - | 151.03M 14.47% | 168.29M 11.43% | 224.71M 33.53% | 207.73M 7.56% | 435.13M 109.47% | 365.38M 16.03% | 375.94M 2.89% | 331.60M 11.79% | 309.70M 6.60% | 335.80M 8.43% | 265.90M 20.82% | 288.70M 8.57% | 210.20M 27.19% | 192.60M 8.37% | 215.50M 11.89% | 221.60M 2.83% | 202.10M - | ||
cash at end of period | 151.03M - | 168.29M 11.43% | 224.71M 33.53% | 207.73M 7.56% | 435.13M 109.47% | 365.38M 16.03% | 375.94M 2.89% | 331.60M 11.79% | 309.70M 6.60% | 335.80M 8.43% | 265.90M 20.82% | 288.70M 8.57% | 210.20M 27.19% | 192.60M 8.37% | 215.50M 11.89% | 221.60M 2.83% | 202.80M 8.48% | 224.50M - | ||
operating cash flow | -25.43M - | 17.09M 167.23% | 56.36M 229.72% | -15.73M 127.91% | 84.79M 638.94% | -33.80M 139.86% | 24.74M 173.20% | -33.83M 236.76% | -10.50M 68.96% | 29.80M 383.81% | -11.50M 138.59% | 21.30M 285.22% | -19.30M 190.61% | -8.30M 56.99% | 12.50M 250.60% | 14.30M 14.40% | -19.10M 233.57% | 21.20M - | ||
capital expenditure | -280K - | -249K 11.07% | -239K 4.02% | -984K 311.72% | -2.35M 139.13% | -417K 82.28% | -809K 94.00% | -821K 1.48% | -4M 387.21% | -5.90M 47.50% | -1.80M 69.49% | -1.40M 22.22% | -200K 85.71% | -1.30M 550% | -500K 61.54% | -900K 80% | -1.20M 33.33% | -500K - | ||
free cash flow | -25.71M - | 16.84M 165.53% | 56.12M 233.17% | -16.72M 129.79% | 82.44M 593.14% | -34.22M 141.50% | 23.93M 169.94% | -34.65M 244.81% | -14.50M 58.16% | 23.90M 264.83% | -13.30M 155.65% | 19.90M 249.62% | -19.50M 197.99% | -9.60M 50.77% | 12M 225% | 13.40M 11.67% | -20.30M 251.49% | 20.70M - |
All numbers in (except ratios and percentages)