Viasat, Inc.

DB:VS1

ABD / Bilgi Teknolojisi / İletişim Ekipmanları

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

10,52 EUR


Key Metrics	Latest
Total Revenue	4,523 B
Adjusted EBITDA	1,334 B
EBITDA Margin	29,5%
Net Profit Margin	-6,9%
Total Assets	15,6 B
Total Debt	7,516 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	2,309.24	1,920.88	2,417.18	2,556.16	4,283.76	4,522.50	3,133.75	3,372.49
% Growth		(0.17)	0.26	0.06	0.68			0.08

Adjusted EBITDA	327.60	294.95	403.70	378.02	357.32	1,334.48	59.87	1,037.03
% Margin	0.14	0.15	0.17	0.15	0.08	0.30	0.02	0.31

Adjusted EBIT	38.42	(45.95)	(79.64)	(115.56)	(741.11)	57.10	(741.90)	56.31
% Margin	0.02	(0.02)	(0.03)	(0.05)	(0.17)	0.01	(0.24)	0.02

Adjusted Net Income	13.81	17.10	22.31	1,120.64	(947.88)	(312.06)	(852.35)	(216.53)
% Margin	0.01	0.01	0.01	0.44	(0.22)	(0.07)	(0.27)	(0.06)

Adjusted Basic EPS	0.22	0.26	0.30	14.76	(8.09)	(2.39)	(7.46)	(1.69)

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	2,309	1,921	2,417	2,556	4,284	4,523	3,134	3,372
% Growth	NA	-16.8%	25.8%	5.7%	67.6%			7.6%

Cost of Revenue	(1,610)	(1,356)	(1,711)	(1,835)	(2,902)	(3,071)	(2,078)	(2,248)
Gross Profit	700	565	706	721	1,382	1,451	1,055	1,125
% Revenue	30.3%	29.4%	29.2%	28.2%	32.3%	32.1%	33.7%	33.3%

Research and Development	(183)	(165)	(206)	(183)	(210)	(214)	(147)	(152)
Selling and Marketing	(26)	(12)	(23)	(23)	(26)	(26)	0	0
General and Admin	(497)	(485)	(584)	(655)	(1,719)	(988)	(1,492)	(762)
Other Inc / (Exp)	50	51	(2)	(15)	(310)	(262)	(303)	(255)
Total Operating Exp	(657)	(611)	(815)	(876)	(2,264)	(1,491)	(1,942)	(1,169)

Operating Income	43	(45)	(109)	(155)	(883)	(40)	(887)	(44)
% Revenue	1.9%	-2.4%	-4.5%	-6.1%	-20.6%	-0.9%	-28.3%	-1.3%

Interest Expense	(37)	(32)	(29)	(7)	(304)	(352)	(203)	(251)
Pre-tax Income	6	(78)	(138)	(162)	(1,187)	(392)	(1,090)	(295)
Earnings of Discontinued Ops.	0	84	99	1,302	(10)	(10)	0	0
Provision for Taxes	8	11	37	(49)	139	16	128	5
Net Income to Company	14	17	(2)	1,091	(1,058)	(386)	(962)	(290)
% Margin	0.6%	0.9%	-0.1%	42.7%	-24.7%	-8.5%	-30.7%	-8.6%

Minority Interest in Earnings	(14)	(13)	(13)	(6)	(11)	(43)	(7)	(39)
Net Income to Stockholders	(0)	4	(16)	1,085	(1,069)	(429)	(969)	(329)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	(84)	(99)	(1,302)	10	10	0	0

Net Income to Common	(0)	(80)	(115)	(218)	(1,058)	(419)	(969)	(329)
% Margin	0.0%	-4.2%	-4.7%	-8.5%	-24.7%	-9.3%	-30.9%	-9.8%

As Reported
Basic EPS (Continuing Ops)	(0.00)	(1.20)	(1.56)	(2.87)	(9.03)	(3.13)	(8.47)	(2.57)
Diluted EPS (Continuing Ops)	(0.00)	(1.20)	(1.56)	(2.87)	(9.03)	(3.13)	(8.47)	(2.57)

WA Basic Shares Out.	61.63	66.44	73.40	75.92	117.19	130.84	114.32	127.97
WA Diluted Shares Out.	61.63	66.44	73.40	75.92	117.19	130.84	114.32	127.97

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	6	(78)	(138)	(162)	(1,187)	(392)	(1,090)	(295)
Addback: Net Interest Expense	37	32	29	7	304	352	203	251
Addback: Other Non Operating Expenses, Total	(4)	(1)	(4)	(1)	(7)	(4)	(3)	0
Addback: Depreciation & Amortization	289	341	483	494	1,098	1,277	802	981
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	34	40	31	1	31	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	906	0	906	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	(770)	0	(770)	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(18)	100	(18)	100
Adjusted EBITDA	328	295	404	378	357	1,334	60	1,037
% Margin	14.2%	15.4%	16.7%	14.8%	8.3%	29.5%	1.9%	30.7%

Adjusted EBIT	38	(46)	(80)	(116)	(741)	57	(742)	56
% Margin	1.7%	-2.4%	-3.3%	-4.5%	-17.3%	1.3%	-23.7%	1.7%

Adjusted Net Income Reconciliation
Net Income to Company	14	17	(2)	1,091	(1,058)	(386)	(962)	(290)
Addback: Unusual Items	0	0	34	40	149	100	148	100
Less: Tax Benefit of Unusual Items (26%)	0	0	(9)	(11)	(39)	(26)	(39)	(26)
Adjusted Net Income	14	17	22	1,121	(948)	(312)	(852)	(217)
% Margin	0.6%	0.9%	0.9%	43.8%	-22.1%	-6.9%	-27.2%	-6.4%

Yüklenme Hatası

Viasat, Inc.

DB:VS1

ABD / Bilgi Teknolojisi / İletişim Ekipmanları

5 Yıllık Finansal Veriler