ViaSat/ US92552V1008 /
2024-06-07 9:59:47 PM | Chg. +0.26 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.09USD | +1.64% | 32,309 Turnover: 514,368.29 |
-Bid Size: - | -Ask Size: - | 2.03 bill.USD | - | 1.13 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,125.2900 | 2,586.7350 | 3,050.4830 | 3,741.9120 | 4,378.2830 | ||||||
Intangible Assets | 22.3010 | 14.4390 | 9.5680 | 236.0430 | 201.2050 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,028.1150 | 3,838.1640 | 4,358.2340 | 5,229.8740 | 5,485.8250 | ||||||
Inventories | 234.5180 | 294.4160 | 336.6720 | 341.8900 | 268.5630 | ||||||
Accounts Receivable | 300.3070 | 330.6980 | 238.6520 | 359.2690 | 419.9340 | ||||||
Cash and Cash Equivalents | 261.7010 | 304.3090 | 295.9490 | 310.4590 | 1,348.8540 | ||||||
Current Assets | 887.1720 | 1,045.7040 | 991.2330 | 1,159.4720 | 2,244.5120 | ||||||
Total Assets | 3,915.2870 | 4,883.8680 | 5,349.4670 | 6,389.3460 | 7,730.3370 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 157.2750 | 183.6010 | 145.1340 | 219.0880 | 271.5480 | ||||||
Long-term debt | 1,392.9030 | 1,821.6630 | 1,802.6840 | 2,451.2160 | 2,421.5010 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 308.3000 | 391.2000 | - | - | - | ||||||
Liabilities | 1,999.2090 | 2,833.7260 | 2,962.2330 | 3,706.7520 | 3,869.7680 | ||||||
Share Capital | .0060 | .0060 | .0070 | .0070 | .0080 | ||||||
Total Equity | 1,916.0780 | 2,050.1420 | 2,387.2340 | 2,682.5940 | 3,860.5690 | ||||||
Minority Interests | 8.3300 | 22.3550 | 35.7650 | 48.7280 | 36.2590 | ||||||
Total liabilities equity | 3,915.2870 | 4,883.8680 | 5,349.4670 | 6,389.3460 | 7,730.3370 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,068.2580 | 2,309.2380 | 2,256.1070 | 2,787.6350 | 2,556.1580 | ||||||
Depreciation (total) | 318.6130 | 342.1780 | 397.1020 | 495.4470 | 500.3770 | ||||||
Operating Result | -60.6200 | 38.4210 | 58.2330 | 8.3300 | -155.9560 | ||||||
Interest Income | -49.8610 | -36.9930 | -32.2470 | -28.8870 | -7.2970 | ||||||
Income Before Taxes | -110.4810 | 1.4280 | 25.9860 | -16.4390 | -162.1550 | ||||||
Income Taxes | 41.0140 | 7.9150 | -9.4410 | 14.2370 | -49.4180 | ||||||
Minority Interests Profit | 1.1540 | 14.0250 | 13.4100 | 13.0510 | 5.9420 | ||||||
Net Income | -67.6230 | -.2120 | 3.6910 | -15.5340 | 1,084.8060 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 327.5510 | 436.9360 | 727.2150 | 505.6410 | 367.8610 | ||||||
Cash Flow from Investing Activities | -489.4190 | -758.8010 | -885.2710 | -1,129.8430 | 768.0370 | ||||||
Cash Flow from Financing | 354.6170 | 365.1850 | 149.6910 | 643.6300 | -66.1280 | ||||||
Decrease / Increase in Cash | 190.2550 | 42.6080 | -8.3600 | 14.5100 | 1,068.9270 | ||||||
Employees | 5,600 | 6,100 | - | - | - |