VIZIO Holding Corp. / Fundamentals
Income statement
- Net revenue
€1.50B - Cost of goods sold
€1.17B - Gross profit
€331.49M - SG&A expenses
€291.45M - R&D expenses
€49.37M - EBITDA
-€11.48M - D&A
€8.80M - EBIT
-€20.28M - Interest expenses
€2.07M - EBT
-€3.19M - Tax expenses
-€3.23M - Net income
€1.55M
Cash flow statement
- Net deferred tax
€1.38M - Non-cash items
-€9.41M - Changes in working capital
-€12.77M - Operating cash flow
€11.39M - Capex
€3.19M - Other investing cash flow
€59.98M - Net investing cash flow
-€8.89M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.33M - Debt repayment
€0.00 - Other financing cash flow
€5.26M - Net financing cash flow
€5.26M - Foreign exchange effects
€0.00 - Net change in cash
€7.77M - Cash at end of period
€193.75M - Free cash flow
€14.59M
Balance sheet
- Cash and cash equivalents
€193.75M - Cash and short-term investments
€309.83M - Total receivables
€279.54M - Inventory
€42.38M - Other current assets
€68.09M - Total current assets
€699.84M - Property, plant & equipment
€15.10M - Goodwill
€38.66M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€57.05M - Total non-current assets
€153.62M - Total assets
€853.46M - Accounts payable
€191.25M - Short-term debt
€0.00 - Other current liabilities
€231.38M - Total current liabilities
€422.63M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.31M - Total non-current liabilities
€16.31M - Total liabilities
€438.94M - Common stock
€0.00 - Retained earnings
€20.63M - Other equity
-€345.21K - Total equity
€414.52M - Total liabilities and shareholders' equity
€853.46M
Company information
- Market capitalization
€1.96B - Employees
900 - Enterprise Value
€2.07B
Company ratios
- Gross margin
-
22.1% Even with peer group: 24.7% - EBITDA margin
-
-0.8% Better than peer group: -16.3% - EBIT margin
-
-1.4% Much better than peer group: -21.8% - EBT margin
-
-0.2% Much better than peer group: -20.4% - Net margin
-
0.1% Much better than peer group: -24.4% - ROE
-
0.4% Much worse than peer group: 38.2% - ROA
-
0.2% Even with peer group: -2.9% - Asset turnover
-
175.8% Much better than peer group: 129.0% - FCF margin
-
0.5% Better than peer group: -14.2% - FCF yield
0.4% - Efficiency ratio
100.8% - Net sales per employee
-
€1.67M - Net income per employee
-
€1.73K