COM:VIZIO
VIZIO
- Stock
Last Close
11.31
22/11 21:00
Market Cap
2.16B
Beta: -
Volume Today
1.43M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -156K - | 23.10M 14,907.69% | 102.47M 343.61% | -39.40M 138.45% | -400K 98.98% | 28.20M 7,150% | |
depreciation and amortization | 5.03M - | 4.10M 18.49% | 2.30M 44% | 2.80M 21.95% | 3.60M 28.57% | 7.40M 105.56% | |
deferred income tax | 12.35M - | -600K 104.86% | 1.92M 420.50% | -3.70M 292.41% | -20.80M 462.16% | 1.60M 107.69% | |
stock based compensation | 5.24M - | 6M 14.59% | 4.78M 20.40% | 134.40M 2,714.07% | 42.50M 68.38% | 43.50M 2.35% | |
change in working capital | -19.21M - | 47.30M 346.17% | -79.17M 267.38% | -52.20M 34.07% | 3.80M 107.28% | -78.50M 2,165.79% | |
accounts receivables | -46.72M - | 130.50M 379.34% | -44.86M 134.37% | 30.50M 167.99% | 17M 44.26% | -30.40M 278.82% | |
inventory | 9.75M - | 13.10M 34.30% | 2.72M 79.26% | -1.40M 151.53% | -3.70M 164.29% | 8.70M 335.14% | |
accounts payables | 17.15M - | -104M 706.38% | -14.36M 86.19% | -32.50M 126.32% | -78.30M 140.92% | 100K 100.13% | |
other working capital | 599K - | 7.70M 1,185.48% | -22.67M 394.45% | -48.80M 115.23% | 68.80M 240.98% | -56.90M 182.70% | |
other non cash items | 400K - | -3.00M 850.00% | |||||
net cash provided by operating activities | 3.24M - | 79.90M 2,364.53% | 32.30M 59.58% | 41.90M 29.73% | 29.10M 30.55% | -800.00K 102.75% | |
investments in property plant and equipment | -443K - | -800K 80.59% | -1.75M 119% | -4.40M 151.14% | -13.10M 197.73% | -2.90M 77.86% | |
acquisitions net | 59.90M - | ||||||
purchases of investments | -200K - | -74.90M 37,350% | -201M 168.36% | ||||
sales maturities of investments | 15M - | 133.50M 790% | |||||
other investing activites | -59.90M - | ||||||
net cash used for investing activites | -443K - | -800K 80.59% | -1.75M 119% | -4.60M 162.56% | -73M 1,486.96% | -70.40M 3.56% | |
debt repayment | -122M - | -71M - | |||||
common stock issued | 70M - | 187K 99.73% | 175K 6.42% | 148M 84,471.43% | 12M 91.89% | 4.60M 61.67% | |
common stock repurchased | -71M - | -12M 83.10% | |||||
dividends paid | -600K - | ||||||
other financing activites | 107.07M - | 13K 99.99% | 200K 1,438.46% | 82.30M 41,050% | 1.10M 98.66% | -600K 154.55% | |
net cash used provided by financing activities | 55.07M - | 200K 99.64% | 175K 12.50% | 87.70M 50,014.29% | 1.10M 98.75% | 4M 263.64% | |
effect of forex changes on cash | 330K - | 100K 69.70% | 429K 329% | -1.10M 356.41% | -100K 90.91% | 100K 200% | |
net change in cash | 58.20M - | 79.40M 36.42% | 31.15M 60.77% | 123.90M 297.77% | -42.90M 134.62% | -67.10M 56.41% | |
cash at beginning of period | 38.98M - | 97.20M 149.34% | 176.58M 81.67% | 207.70M 17.62% | 331.60M 59.65% | 288.70M 12.94% | |
cash at end of period | 97.18M - | 176.60M 81.72% | 207.73M 17.63% | 331.60M 59.63% | 288.70M 12.94% | 221.60M 23.24% | |
operating cash flow | 3.24M - | 79.90M 2,364.53% | 32.30M 59.58% | 41.90M 29.73% | 29.10M 30.55% | -800.00K 102.75% | |
capital expenditure | -443K - | -800K 80.59% | -1.75M 119% | -4.40M 151.14% | -13.10M 197.73% | -2.90M 77.86% | |
free cash flow | 2.80M - | 79.10M 2,726.01% | 30.55M 61.38% | 37.50M 22.77% | 16M 57.33% | -3.70M 123.12% |
All numbers in USD (except ratios and percentages)