Viasat, Inc.VSATNASDAQ
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Revenue (LTM)
$4.5B
+5.5% YoY
Net Income (LTM)
$-575M
+46.2% YoY
Free Cash Flow
$-122M
Revenue CAGR (5Y)
+14.4%
Marginsstable
|
FCF($0.1B)
|
Unprofitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
1,921
2,417
2,556
Gross Profit
565
706
721
Operating Income
-46
-113
-156
Net Income
4
-16
1,085
EBITDA
295
404
397
EPS Diluted
0.06
-0.21
-7.60

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
296
310
1,349
Total Current Assets
991
1,159
2,245
Total Assets
5,349
6,389
7,730
Total Current Liabilities
708
770
957
Total Liabilities
2,962
3,707
3,870
Total Equity
2,351
2,634
3,824
Total Debt
2,196
2,852
2,783
Net Debt
1,900
2,542
1,434

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
727
506
368
Capital Expenditure
-885
-990
-1,164
Free Cash Flow
-158
-485
-796
Stock-Based Comp
85
87
84
Net Change in Cash
-8
15
1,069
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down