ViaSat/ US92552V1008 /
| 31/05/2024 21:59:58 | Chg. +0.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.90USD | +2.42% | 57,052 Turnover: 955,471.29 |
-Bid Size: - | -Ask Size: - | 2.13 bill.USD | - | 1.18 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,052.5020 | 1,180.2430 | 1,385.1070 | 1,648.8780 | 1,962.4750 | ||||||
| Intangible Assets | 35.3970 | 42.3400 | 33.6040 | 41.6770 | 31.8620 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,428.4940 | 1,609.6320 | 1,882.5120 | 2,339.7970 | 2,801.5560 | ||||||
| Inventories | 119.6010 | 128.3670 | 145.1610 | 163.2010 | 196.3070 | ||||||
| Accounts Receivable | 271.8910 | 266.3390 | 286.7240 | 263.7210 | 267.6650 | ||||||
| Cash and Cash Equivalents | 58.3470 | 52.2630 | 42.0880 | 130.0980 | 71.4460 | ||||||
| Current Assets | 531.6210 | 548.7460 | 523.3340 | 614.8560 | 612.5530 | ||||||
| Total Assets | 1,960.1150 | 2,158.3780 | 2,405.8460 | 2,954.6530 | 3,414.1090 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 98.8520 | 76.9310 | 95.6450 | 100.2700 | 157.4810 | ||||||
| Long-term debt | 105.9000 | 223.7360 | 954.0620 | 848.4830 | 978.4050 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 174.1000 | 191.3000 | 184.3000 | 225.2000 | 263.7000 | ||||||
| Liabilities | 1,013.4800 | 1,114.6450 | 1,271.4220 | 1,216.7220 | 1,566.1020 | ||||||
| Share Capital | .0050 | .0050 | .0050 | .0060 | .0060 | ||||||
| Total Equity | 946.6350 | 1,043.7330 | 1,134.4240 | 1,737.9310 | 1,848.0070 | ||||||
| Minority Interests | 5.6230 | 5.1510 | 5.3210 | 3.3130 | 10.8410 | ||||||
| Total liabilities equity | 1,960.1150 | 2,158.3780 | 2,405.8460 | 2,954.6530 | 3,414.1090 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,351.4620 | 1,382.5350 | 1,417.4310 | 1,559.3370 | 1,594.6250 | ||||||
| Depreciation (total) | 185.0640 | 221.4330 | 242.0760 | 245.9220 | 255.6520 | ||||||
| Operating Result | 3.2990 | 83.1440 | 41.1190 | 36.4590 | -92.1870 | ||||||
| Interest Income | -37.9030 | -29.4260 | -23.5220 | -11.0750 | -3.0660 | ||||||
| Income Before Taxes | -34.6040 | 53.7180 | 17.5970 | 25.3840 | -105.4700 | ||||||
| Income Taxes | -25.9470 | 13.8270 | -4.1730 | 3.6170 | 35.2170 | ||||||
| Minority Interests Profit | .7890 | -.4720 | .0290 | -2 | -.9700 | ||||||
| Net Income | -9.4460 | 40.3630 | 21.7410 | 23.7670 | -67.3050 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 205.1400 | 349.5160 | 296.9370 | 411.2980 | 358.6330 | ||||||
| Cash Flow from Investing Activities | -354.4860 | -476.5540 | -456.2850 | -715.0050 | -584.4870 | ||||||
| Cash Flow from Financing | 101.8270 | 121.4640 | 149.1220 | 392.7840 | 165.7760 | ||||||
| Decrease / Increase in Cash | -47.3910 | -6.0840 | -10.1750 | 88.0100 | -58.6520 | ||||||
| Employees | 3,100 | 3,400 | 3,800 | 4,300 | 5,200 | ||||||
