VIZIO Holding Corp.
NYSE:VZIO
11.2 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 0.2 | -12.1 | 13.2 | 13.8 | 1.9 | -0.7 | 6.3 | 2 | 2.3 | -11 | -10.175 | -18.567 | -14.003 | 3.345 | 40.813 | 35.054 | 17.321 | 9.287 | 12.987 | 15.676 | 15.676 | 15.267 | 12.633 | 12.631 |
| Depreciation & Amortization
| 2.8 | 2.9 | 1.8 | 1.9 | 1.9 | 1.8 | 0.8 | 1 | 1 | 0.8 | 0.828 | 0.705 | 0.653 | 0.614 | 0.556 | 0.495 | 0.585 | 0.66 | 1.012 | 0.712 | 0.712 | 0.491 | 0.661 | 0.661 |
| Deferred Income Tax
| -1.4 | 0 | 1.6 | 0.1 | 7.8 | -0.2 | -20.6 | -0.2 | 1 | -1.9 | -4.997 | 0.069 | 0 | 1.228 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.8 | 13.3 | 13.1 | 12.3 | 9.9 | 8.2 | 8.5 | 11 | 6.5 | 16.5 | 36.454 | 37.286 | 34.641 | 26.019 | 0.758 | 1.339 | 1.34 | 1.339 | 0.095 | 0.147 | 0.147 | 0.12 | 0.121 | 0.12 |
| Change In Working Capital
| -13.5 | -20.8 | -14.8 | -14.4 | -20.6 | -28.7 | 26.2 | -22.2 | 19.7 | -19.9 | -55.783 | 5.772 | -55.774 | 53.585 | -57.535 | 17.309 | -2.235 | -36.712 | 10.333 | 46.521 | 46.521 | -192.374 | 90.266 | 90.266 |
| Accounts Receivables
| -62.9 | 110.6 | -45.7 | -39.5 | -8.6 | 59.5 | -18.5 | -83.1 | 67.6 | 51 | -18.182 | -162.362 | 53.942 | 157.102 | -71.431 | -101.186 | -44.42 | 172.18 | -12.788 | 42.233 | 42.233 | -180.562 | 100.257 | 100.257 |
| Change In Inventory
| -1.9 | -18.9 | 10.8 | -10 | 6.2 | 1.7 | 18.5 | -3.1 | -18.8 | -0.3 | 11.734 | -6.434 | -7.508 | 0.808 | 14.559 | -13.12 | -2.611 | 3.889 | -10.726 | 13.631 | 13.631 | -34.71 | -0.241 | -0.241 |
| Change In Accounts Payables
| 56.3 | -67.7 | 24.4 | 29.3 | 10.4 | -64 | -16.3 | 19.1 | -36.1 | -45 | -52.213 | 148.023 | -40.381 | -87.929 | 5.953 | 120.696 | 36.158 | -177.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5 | -44.8 | -4.3 | 5.8 | -28.6 | -25.9 | 42.5 | 44.9 | 7.7 | -25.6 | 2.878 | 26.545 | -61.827 | -16.396 | -6.616 | 10.919 | 8.638 | -35.614 | 33.847 | -9.343 | -9.343 | 22.898 | -9.751 | -9.751 |
| Other Non Cash Items
| 21.4 | -7.3 | -0.6 | -1.2 | -9.2 | 0.1 | 0.1 | -3.1 | -36.4 | 5 | -0.159 | -0.526 | 0.685 | -43.96 | -2.248 | 2.165 | 0.083 | -175.05 | 21.322 | -34.537 | -34.537 | 190.637 | -71.062 | -71.059 |
| Operating Cash Flow
| -3.2 | -19.1 | 14.3 | 12.5 | -8.3 | -19.3 | 21.3 | -11.5 | 29.8 | -10.5 | -33.832 | 24.739 | -33.798 | 84.791 | -15.733 | 56.362 | 17.094 | -25.426 | 45.749 | 28.517 | 28.517 | 14.141 | 32.618 | 32.618 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.1 | -1.2 | -0.9 | -0.5 | -1.3 | -0.2 | -1.4 | -1.8 | -5.9 | -4 | -0.821 | -0.809 | -0.417 | -2.353 | -0.984 | -0.239 | -0.249 | -0.28 | -1.425 | -1.007 | -1.007 | -0.474 | -0.522 | -0.522 |
| Acquisitions Net
| 0 | 0 | -69.5 | -10.9 | 8.8 | 60.7 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.14 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -42.4 | -25 | -36.5 | -49.9 | -38.9 | -75.7 | -14.4 | -58.8 | -1 | -0.7 | -0.2 | 0 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 43.1 | 26.1 | 27.6 | 60.8 | 30.1 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.7 | 1.1 | 69.5 | 10.9 | -8.8 | -60.7 | 0.6 | -58.8 | -1 | -0.7 | 0.249 | 0 | -0.249 | 0 | 0 | 0 | 0 | 0 | -1.236 | -5.138 | -5.138 | -28.061 | -25.776 | -25.776 |
| Investing Cash Flow
| -0.4 | -0.1 | -9.8 | 10.4 | -10.1 | -60.9 | -0.8 | -60.6 | -6.9 | -4.7 | -0.772 | -0.809 | -0.666 | -2.353 | -0.984 | -0.239 | -0.249 | -0.28 | -48.801 | -6.145 | -6.145 | -28.535 | -26.298 | -26.298 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.9 | 0.5 | 1.5 | 0 | 1.4 | 1.7 | 12 | 2.2 | 3.3 | 5.2 | 7.436 | 5.148 | 0.035 | 146.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.6 | 0 | -0.6 | 0 | 0 | 0 | -0.1 | -11.9 | -17.1 | -18.5 | -35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | -75.022 | -0.051 | -0.051 | -25 | 0 | 0 |
| Other Financing Activities
| 2.9 | 0.5 | 1.5 | 0 | 1.4 | 1.7 | -9.6 | 2.2 | -0.1 | -6.7 | 7.5 | 5.1 | 0.1 | 146.6 | 0.012 | 0 | 0.005 | 0.158 | 49.577 | 0.023 | 0.023 | 0.561 | 0.043 | 0.043 |
| Financing Cash Flow
| 2.9 | 0.5 | 1.5 | 0 | 0.8 | 1.7 | 2.4 | 2.2 | 3.2 | -6.7 | -9.6 | -13.4 | -35.3 | 146 | 0.012 | 0 | 0.005 | 0.158 | -25.445 | -0.028 | -0.028 | -24.439 | 0.043 | 0.043 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.1 | 0.1 | 0 | 29.7 | 0 | -0.1 | 0 | 0 | 0 | -0.062 | -0.036 | 0.116 | -1.118 | -0.281 | 0.298 | 0.414 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.7 | -18.8 | 6.1 | 22.9 | -17.6 | -78.5 | 22.8 | -69.9 | 26.1 | -21.9 | -44.336 | 10.556 | -69.755 | 227.407 | -16.986 | 56.421 | 17.264 | -25.55 | -28.497 | 22.345 | 22.345 | -38.833 | 6.363 | 6.363 |
| Cash At End Of Period
| 202.1 | 202.8 | 221.6 | 215.5 | 192.6 | 210.2 | 288.7 | 265.9 | 335.8 | 309.7 | 331.6 | 375.936 | 365.38 | 435.135 | 207.728 | 224.714 | 168.293 | 151.029 | 113.689 | 142.186 | 22.345 | 100.38 | 139.213 | 6.363 |