NYSE:VVNT
Vivint
- Stock
Last Close
12.00
09/03 21:00
Market Cap
2.58B
Beta: 1.11
Volume Today
4.36M
Avg: 2.17M
PE Ratio
−49.29
PFCF: 130.57
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
net income | -216.69K - | -472.63M 218,015.74% | -400.70M 15.22% | -484.24M 20.85% | -305.55M 36.90% | -51.73M 83.07% | |
depreciation and amortization | 115.91M - | 106.16M 8.41% | 89.62M 15.58% | 76.47M 14.67% | 65.27M 14.64% | ||
deferred income tax | -2.15M - | 606K 128.20% | -962K 258.75% | -3.60M 274.01% | -3.18M 11.70% | ||
stock based compensation | 2.50M - | 4.24M 69.30% | 199.51M 4,604.32% | 164.68M 17.46% | 77.94M 52.67% | ||
change in working capital | -151.63K - | -255.91M 168,673.99% | -398.92M 55.88% | -112.60M 71.77% | -390.29M 246.60% | -603.51M 54.63% | |
accounts receivables | -34.01M - | -34.49M 1.41% | -25.56M 25.89% | -30.72M 20.21% | -46.48M 51.28% | ||
inventory | 64.44M - | -13.95M 121.65% | 17.30M 224.00% | -3.95M 122.83% | -28.19M 613.57% | ||
accounts payables | 93.88M - | -27.05M 128.81% | 5.61M 120.75% | -1.04M 118.46% | 9.63M 1,029.25% | 27.09M 181.35% | |
other working capital | -94.03M - | -259.30M 175.77% | -356.10M 37.33% | -103.31M 70.99% | -365.24M 253.54% | -555.93M 52.21% | |
other non cash items | 391.78M - | 467.02M 19.20% | 535.34M 14.63% | 540.73M 1.01% | 554.63M 2.57% | ||
net cash provided by operating activities | -368.32K - | -220.50M 59,766.15% | -221.59M 0.50% | 226.66M 202.29% | 82.45M 63.62% | 39.42M 52.19% | |
investments in property plant and equipment | -20.90M - | -11.92M 42.96% | -29.73M 149.38% | -17.62M 40.72% | -19.69M 11.75% | ||
acquisitions net | 86.05M - | ||||||
purchases of investments | |||||||
sales maturities of investments | 5.43M - | ||||||
other investing activites | -345M - | 53.82M 115.60% | 878K 98.37% | 18.06M 1,957.29% | 141K 99.22% | 2.33M 1,555.32% | |
net cash used for investing activites | -345M - | 32.92M 109.54% | -5.61M 117.05% | -11.66M 107.82% | -17.48M 49.88% | 68.69M 492.96% | |
debt repayment | -795.54M - | -340.38M 57.21% | -2.37B 595.15% | -2.25B 4.85% | -17.19M 99.24% | ||
common stock issued | |||||||
common stock repurchased | 346.30M - | ||||||
dividends paid | |||||||
other financing activites | 991.95M - | 559.29M 43.62% | 2.46B 339.89% | 2.08B 15.41% | -15.35M 100.74% | ||
net cash used provided by financing activities | 346.30M - | 196.41M 43.28% | 218.91M 11.46% | 94.11M 57.01% | -170.22M 280.87% | -32.54M 80.88% | |
effect of forex changes on cash | 71K - | 66K 7.04% | 137K 107.58% | -47K 134.31% | -231K 391.49% | ||
net change in cash | 928.39K - | 8.90M 858.76% | -8.22M 192.39% | 309.25M 3,860.34% | -105.29M 134.05% | 75.34M 171.56% | |
cash at beginning of period | 3.87M - | 12.77M 229.88% | 4.55M 64.39% | 313.80M 6,798.20% | 208.51M 33.55% | ||
cash at end of period | 928.39K - | 12.77M 1,275.82% | 4.55M 64.39% | 313.80M 6,798.20% | 208.51M 33.55% | 283.85M 36.13% | |
operating cash flow | -368.32K - | -220.50M 59,766.15% | -221.59M 0.50% | 226.66M 202.29% | 82.45M 63.62% | 39.42M 52.19% | |
capital expenditure | -20.90M - | -11.92M 42.96% | -29.73M 149.38% | -17.62M 40.72% | -19.69M 11.75% | ||
free cash flow | -368.32K - | -241.40M 65,440.02% | -233.51M 3.27% | 196.94M 184.34% | 64.83M 67.08% | 19.73M 69.57% |
All numbers in USD (except ratios and percentages)