VIZIO Holding Corp.
VIZIO Holding Corp.
VZIO
Valuace
0
Růst
0
Zdraví
75
Cena
$ 11.35
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
1335
PS
1
Cena 1R
11-11
⌀ Cena
0.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
25-02-2025
Poslední dividenda

Profil

VIZIO Holding Corp., prostřednictvím svých dceřiných společností, poskytuje chytré televizory, zvukové lišty a příslušenství ve Spojených státech. Provozuje také platformu Platform+, která zahrnuje SmartCast, operační systém Smart TV, umožňující integrované řešení domácí zábavy a produkty datové inteligence a služeb prostřednictvím Inscape. SmartCast poskytuje obsah a aplikace prostřednictvím snadno použitelného rozhraní a podporuje streamovací aplikace, jako je Amazon Prime Video, Apple TV+, Discovery+, Disney+, HBO Max, Hulu, Netflix, Paramount+, Peacock a YouTube TV a hostí své bezplatné video aplikace podporované reklamou, WatchFree a VIZIO Free kanály. Kromě toho společnost poskytuje podporu pro hlasové platformy třetích stran a také pro zobrazení druhé obrazovky. Své výrobky prodává maloobchodníkům a prostřednictvím on-line kanálů. Společnost VIZIO Holding Corp. byla založena v roce 2002 a sídlí v Irvine v Kalifornii.
Sektor
Technology
Odvětví
Consumer Electronics
Počet zaměstnanců
900
Založení
2021-03-26
Adresa
39 Tesla
CEO
William W. Wang

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202320222021202020192018
Total Revenues1,738.51,680.01,862.82,124.02,042.51,836.81,780.7
Cost of Revenues1,354.41,323.71,550.31,797.71,746.11,671.61,670.5
Gross Profit384.1356.3312.5326.3296.4165.2110.3
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues444.7437.3353.9502.6426.2394.4356.7533.5435.0408.9
Cost of Revenues335.6339.0274.0405.8329.7308.3281.3447.8354.9335.0
Gross Profit109.198.379.996.896.586.175.485.780.173.9
Operating Income TTM 202320222021202020192018
R&D Expenses9.641.340.834.20.010.30.0
Selling General & Admin Expenses78.3285.6261.8318.9162.2121.4114.9
Depreciation & Amortization10.27.43.62.82.34.15.0
Total Operating Expenses407.6331.5306.2355.9164.5135.8119.9
Operating Income-23.524.86.3-29.6131.929.4-9.7
Operating Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.09.69.810.011.911.410.89.4
Selling General & Admin Expenses0.00.00.078.372.868.665.863.063.659.5
Depreciation & Amortization2.72.82.91.81.91.91.80.91.01.0
Total Operating Expenses114.7105.399.787.983.879.878.775.375.469.8
Operating Income-5.6-7.0-19.88.912.76.3-3.310.44.74.1
Net Income TTM 202320222021202020192018
Interest Income15.20.01.60.30.00.00.0
Interest Expense2.40.0-0.30.00.00.00.0
Other Expense19.713.30.33.30.51.410.5
IBT-3.738.16.6-26.3132.430.8-0.8
Income Tax Expense-3.79.97.013.130.07.7-0.6
Net Income1.828.2-0.4-39.4102.523.1-0.2
Net Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income4.03.23.94.13.53.12.41.20.40.0
Interest Expense0.00.00.02.40.00.00.0-0.5-0.50.8
Other Expense5.15.84.64.23.43.42.40.60.5-0.8
IBT-0.5-1.2-15.213.216.19.7-0.911.05.23.3
Income Tax Expense-1.0-1.4-3.11.82.37.8-0.24.73.21.0
Net Income0.50.2-12.113.213.81.9-0.76.32.02.3
Per Share Data TTM 202320222021202020192018
EPS$0.07$0.14$0.00$-0.22$0.56$0.13$0.00
EPS Diluted$0.07$0.14$0.00$-0.22$0.56$0.13$0.00
Shares Outstanding201.6196.3193.1175.5183.7183.7183.7
Diluted Shares Outstanding211.7200.4193.1175.5183.7183.7183.7
Per Share Data TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$0.07$0.07$0.01$0.00$0.03$0.01$0.01
EPS Diluted$0.00$0.00$0.00$0.07$0.07$0.01$0.00$0.03$0.01$0.01
Shares Outstanding201.6199.3197.9197.4196.7195.9195.3194.6193.8192.9
Diluted Shares Outstanding211.7210.0197.9200.5199.9200.7195.3202.6200.2196.8
Current Assets TTM 20232022202120202019
Cash And Equivalents202.1221.6288.7331.6207.7176.6
Short Term Investments132.0129.958.90.00.00.0
Total Cash & ST Investments334.1351.5347.6331.6207.7176.6
Accounts Receivable362.8390.2361.8406.4407.9366.9
Inventory27.66.815.511.910.513.3
Other Current Assets34.045.953.584.855.536.3
Total Current Assets758.5794.4778.4834.7681.6593.0
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents224.5202.1202.8221.6215.5192.6210.2288.7265.9335.8
Short Term Investments134.5132.0131.1129.9119.4128.8118.758.959.10.0
Total Cash & ST Investments359.0334.1333.9351.5334.9321.4328.9347.6325.0335.8
Accounts Receivable323.9341.4299.6390.2345.6306.4300.2361.8369.5285.0
Inventory49.127.625.66.817.67.613.815.534.131.0
Other Current Assets78.9109.249.045.954.456.655.053.585.591.4
Total Current Assets810.9758.5696.2794.4752.5692.0697.9778.4784.2743.2
Long-Term Assets TTM 20232022202120202019
Net Property, Plant & Equipment32.033.519.910.37.97.7
Goodwill44.844.844.844.844.844.8
Intangible Assets19.60.00.00.00.10.8
Long-Term Investments9.60.50.00.00.00.0
Other Long-Term Assets48.737.921.415.613.89.5
Total Long-Term Assets184.7166.3137.3101.193.391.3
Total Assets943.2960.7915.7935.8775.0684.3
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment17.532.031.933.519.921.221.919.919.518.7
Goodwill44.844.844.844.844.844.844.844.844.844.8
Intangible Assets0.019.620.70.00.00.00.00.00.00.0
Long-Term Investments0.09.6-49.60.50.00.00.00.00.00.0
Other Long-Term Assets66.148.788.537.938.428.925.921.421.121.2
Total Long-Term Assets178.0184.7165.2173.1154.3146.1143.8137.3115.9115.1
Total Assets988.9943.2861.4967.5906.8838.1841.7915.7900.1858.3
Current Liabilities TTM 20232022202120202019
Accounts Payable255.5266.9265.4118.9376.2390.8
Short-Term Debt4.33.50.00.00.00.0
Other Current Liabilities196.4221.6206.6472.2241.4247.1
Current Liabilities457.2492.0523.2591.1617.5637.9
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable221.6255.5199.2266.9241.8212.5201.9265.4281.7262.5
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities268.1201.7188.5225.1223.3212.2239.3206.6211.0204.7
Current Liabilities489.7457.2392.0492.0466.1426.6441.2523.2523.2497.6
Long-Term Liabilities TTM 20232022202120202019
Long-Term Debt10.111.00.00.00.00.0
Capital Leases10.111.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities476.3511.4542.0605.2625.8643.3
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt0.010.110.011.09.69.410.40.00.00.0
Capital Leases0.010.110.011.09.69.410.40.00.00.0
Def. Tax Liability0.00.00.06.80.00.00.00.00.00.0
Total Liabilities508.6476.3410.7518.2485.3442.7458.9542.0543.6516.9
Total Common Equity TTM 20232022202120202019
Common Stock0.00.00.00.098.993.9
Retained Earnings23.435.37.17.546.9-55.5
Comprehensive Income-0.4-0.3-0.3-0.20.90.2
Total Common Equity466.9449.3373.7330.6149.241.1
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings23.923.423.235.322.18.46.57.10.8-1.2
Comprehensive Income-0.4-0.4-0.4-0.3-0.4-0.4-0.3-0.3-0.3-0.2
Total Common Equity480.3466.9450.7449.3421.5395.4382.8373.7356.5341.4
Other TTM 20232022202120202019
Total Debt14.414.50.00.00.00.0
Book Value466.9449.3373.7330.6149.241.1
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value480.3466.9450.7449.3421.5395.4382.8373.7356.5341.4
Cash Flow From Operating Activities TTM 202320222021202020192018
Net Income15.128.2-0.4-39.4102.523.1-0.2
Depreciation & Amortization9.47.43.62.82.34.15.0
Stock-Based Compensation51.543.542.5134.44.86.05.2
Change Working Capital-63.5-78.53.8-52.2-79.247.3-19.2
Change In Accounts Receivable-37.5-30.417.030.5-44.9130.5-46.7
Change In Accounts Payable42.30.1-78.3-32.5-14.4-104.017.2
Change In Inventories-20.08.7-3.7-1.42.713.19.8
Other Non-cash Items12.3-3.00.40.00.00.00.0
Cash from Operations4.5-0.829.141.932.379.93.2
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income0.50.2-12.113.213.81.9-0.76.32.02.3
Depreciation & Amortization-2.22.82.91.81.91.91.80.81.01.0
Stock-Based Compensation11.612.813.313.112.39.98.28.511.06.5
Change Working Capital34.3-13.5-20.8-14.8-14.4-20.6-28.726.2-22.219.7
Change In Accounts Receivable10.1-62.9110.6-45.7-39.5-8.659.5-18.5-83.167.6
Change In Accounts Payable-45.756.3-67.724.429.310.4-64.0-16.319.1-36.1
Change In Inventories-21.5-1.9-18.910.8-10.06.21.718.5-3.1-18.8
Other Non-cash Items-24.421.4-7.3-0.6-1.2-9.20.10.1-3.1-0.7
Cash from Operations0.00.00.014.312.5-8.3-19.321.3-11.529.8
Cash Flow From Investing Activities TTM 202320222021202020192018
Capital Expenditure-3.7-2.9-13.1-4.4-1.8-0.8-0.4
Acquisitions-80.40.00.00.00.00.00.0
Investments-153.8-201.0-74.9-0.20.00.00.0
Sales of Investment157.6133.515.00.00.00.00.0
Other Investing Activities82.20.00.00.00.00.00.0
Cash from Investing0.1-70.4-73.0-4.6-1.8-0.8-0.4
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-0.5-1.1-1.2-0.9-0.5-1.3-0.2-1.4-1.8-5.9
Acquisitions0.00.00.0-69.5-10.98.860.70.00.00.0
Investments-40.2-42.4-25.0-36.5-49.9-38.9-75.7-14.4-58.8-1.0
Sales of Investment40.743.126.127.660.830.115.015.00.00.0
Other Investing Activities0.00.00.069.510.9-8.8-60.70.00.00.0
Cash from Investing0.00.00.0-9.810.4-10.1-60.9-0.8-60.6-6.9
Cash Flow From Financing Activities TTM 202320222021202020192018
Debt Repaid0.00.00.00.00.00.0-122.0
Debt Issued1.214.50.00.00.00.0122.0
Issuance of Common Stock4.94.612.0148.00.00.070.0
Repurchase of Common Stock0.6-0.60.00.00.00.00.0
Dividends Paid0.00.00.0-0.60.00.00.0
Other Financing Activities4.94.0-12.0-59.70.00.0107.1
Cash from Financing4.94.01.187.70.20.255.1
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-14.41.0-1.11.00.3-0.713.90.00.00.0
Issuance of Common Stock0.00.00.01.50.01.41.712.00.00.0
Repurchase of Common Stock0.00.00.00.60.0-0.60.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.01.50.00.81.7-9.62.23.2
Cash from Financing0.00.00.01.50.00.81.72.42.23.2
Cash position TTM 202320222021202020192018
Net Change in Cash9.5-67.1-42.9123.931.179.458.2
Closing Cash Balance202.1221.6288.7331.6207.7176.697.2
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash22.4-0.7-18.86.122.9-17.6-78.522.8-69.926.1
Closing Cash Balance224.5202.1202.8221.6215.5192.6210.2288.7265.9335.8
Free Cash Flow TTM 202320222021202020192018
Free Cash Flow0.8-3.716.037.530.579.12.8
Real Free Cash Flow-50.7-47.2-26.5-96.925.873.1-2.4
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow20.7-4.3-20.313.412.0-9.6-19.519.9-13.323.9
Real Free Cash Flow9.1-17.1-33.60.3-0.3-19.5-27.711.4-24.317.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E1334.9163.51334.9
P/S1.41.227.9
P/B56.349.8
P/FCF-58.2-27.6155.1
Market cap$2.3$2.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %0.3 %0 %
Debt to Income0 %15.3 %0 %
Debt to Free cash flow0 %-70.6 %0 %
Interest expense percentage-10.2 %-2.2 %90.9 %
Current ratio1.7 1.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE0.4 %5.5 %0 %
ROA0.2 %1.5 %0 %
CapEx to Revenue0.2 %0.3 %9.3 %
RaD to Revenue0.6 %1.6 %0 %
ROEM0 0

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin22.1 %17.1 %43.2 %
Operating margin-1.4 %1.6 %12 %
Net margin0.1 %1.2 %113.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding211.7 mil 190.6 mil
Employee count0.0 tis 0.0 tis

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