Отчетность Viasat, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.39 |
3.24 |
2.48 |
2.7 |
3.55 |
|
|
Выручка, млрд $
|
0.029 |
0.0477 |
0.0642 |
0.0715 |
0.0759 |
0.1644 |
0.1956 |
0.185 |
0.2786 |
0.3459 |
0.4338 |
0.5166 |
0.5747 |
0.6282 |
0.6881 |
0.8022 |
0.864 |
1.12 |
1.351 |
1.383 |
1.417 |
1.559 |
1.59 |
2.07 |
2.31 |
2.26 |
2.79 |
2.69 |
2.56 |
|
|
Чистая прибыль, млрд $
|
0.0016 |
0.0032 |
0.0053 |
0.0063 |
0.0079 |
0.0103 |
0.0022 |
-0.0096 |
0.0132 |
0.0193 |
0.0235 |
0.0302 |
0.0335 |
0.0383 |
0.0311 |
0.0361 |
0.007 |
-0.041 |
-0.009 |
0.04 |
0.022 |
0.024 |
-0.0703 |
-0.0695 |
0.0093 |
0.0165 |
-0.0022 |
-0.1601 |
-0.2116 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.82 |
5.84 |
3.86 |
5.08 |
6.12 |
6.08 |
3.81 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0912 |
-0.0605 |
0.0384 |
0.0582 |
0.0124 |
-0.078 |
-0.156 |
|
|
EBITDA, млрд $
|
0.0025 |
0.0063 |
0.0106 |
0.0131 |
0.0157 |
0.0228 |
0.0134 |
-0.0018 |
0.036 |
0.0408 |
0.0506 |
0.0641 |
0.0762 |
0.0739 |
0.0833 |
0.1394 |
0.1194 |
0.0664 |
0.1505 |
0.2752 |
0.2597 |
0.283 |
0.1572 |
0.26 |
0.046 |
0.0637 |
0.0412 |
-0.0468 |
-0.1261 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.088 |
-0.11 |
-0.147 |
-0.07 |
-0.154 |
-0.174 |
-0.2259 |
-0.3593 |
-0.3241 |
-0.1581 |
-0.4847 |
-0.6919 |
-0.7965 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4113 |
0.3586 |
0.3276 |
0.4369 |
0.7272 |
0.5056 |
0.4369 |
0.3679 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.84 |
1.91 |
2.03 |
2.35 |
2.63 |
2.59 |
3.82 |
|
|
Операционная прибыль, млрд $
|
0.0018 |
0.0047 |
0.0078 |
0.0096 |
0.0115 |
0.0241 |
0.0045 |
-0.0185 |
0.0157 |
0.0203 |
0.0289 |
0.0354 |
0.0429 |
0.0443 |
0.043 |
0.0393 |
0.002 |
-0.02 |
0.003 |
0.083 |
0.041 |
0.036 |
-0.0912 |
-0.0605 |
0.0384 |
0.0582 |
0.0124 |
-0.078 |
-0.156 |
|
|
Операционные расходы, млрд $
|
0.0072 |
0.0113 |
0.0177 |
0.0206 |
0.0222 |
0.0364 |
0.0545 |
0.0624 |
0.0566 |
0.0633 |
0.0796 |
0.101 |
0.1182 |
0.1371 |
0.1697 |
0.2124 |
0.2254 |
0.3184 |
0.3569 |
0.3355 |
0.392 |
0.4739 |
0.566 |
0.5912 |
0.6611 |
0.6336 |
0.8392 |
0.8645 |
0.8774 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.229 |
0.202 |
0.352 |
0.419 |
0.451 |
0.586 |
0.5845 |
0.6868 |
0.7611 |
0.8853 |
0.9903 |
1.13 |
1.1643 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.59 |
0.59 |
0.59 |
0.53 |
0.55 |
0.58 |
0.5958 |
0.6649 |
0.7014 |
0.7197 |
0.7017 |
0.6782 |
0.6567 |
0.6514 |
0.6661 |
0.7798 |
1.2254 |
1.1285 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.01 |
0 |
-0.01 |
0 |
0.01 |
0.0145 |
0.018 |
0.0052 |
-0.004 |
-0.0216 |
-0.021 |
-0.0727 |
-0.0447 |
-0.0586 |
-0.077 |
-0.7672 |
-0.191 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
5.71 |
6.18 |
5.07 |
5.02 |
5.4 |
3.83 |
10.22 |
8.08 |
9.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0049 |
-0.0208 |
-0.0271 |
0.0011 |
-0.0313 |
-0.0727 |
-0.0415 |
-0.8047 |
-0.023 |
|
|
EBITDA, млрд $
|
0.1 |
0.1 |
0.1 |
0.09 |
0.11 |
0.12 |
0.1341 |
0.1378 |
0.1425 |
0.1299 |
-0.0129 |
-0.0185 |
0.0085 |
-0.0239 |
0.0542 |
-0.0137 |
-0.7233 |
-0.0439 |
|
|
FCF, млрд $
|
-0.03 |
-0.11 |
0 |
-0.05 |
-0.04 |
-0.01 |
-0.0017 |
-0.181 |
-0.0395 |
-0.0787 |
-0.1588 |
-0.2312 |
-0.0955 |
-0.2065 |
-0.2441 |
-0.2713 |
-0.1468 |
-0.2873 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.2239 |
0.1698 |
0.0651 |
0.1627 |
0.1586 |
0.1193 |
0.0396 |
0.1885 |
0.0895 |
0.0502 |
0.1037 |
0.219 |
0.1336 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.2491 |
0.266 |
0.2693 |
2.63 |
2.63 |
2.65 |
2.6 |
2.59 |
3.82 |
5.94 |
5.19 |
5.1 |
|
|
Операционная прибыль, млрд $
|
0.14 |
0.11 |
0.14 |
0.16 |
0.18 |
0.22 |
0.1698 |
0.0651 |
0.1627 |
0.0049 |
-0.0208 |
-0.0271 |
0.0011 |
-0.0313 |
0.0503 |
-0.0415 |
-0.8047 |
-0.0439 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1666 |
0.1946 |
0.2046 |
0.2151 |
0.2249 |
0.2229 |
0.217 |
0.1997 |
0.2467 |
0.8213 |
1.2638 |
0.3135 |
|
|
CAPEX, млрд $
|
0.08 |
0.09 |
0.09 |
0.09 |
0.1 |
0.1 |
0.105 |
0.1148 |
0.1271 |
0.2373 |
0.2781 |
0.2709 |
0.284 |
0.2959 |
0.1269 |
0.3749 |
0.3657 |
0.4208 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1301 |
0.0714 |
0.2617 |
0.3043 |
0.2959 |
0.3105 |
0.1821 |
1.3489 |
|
|
Short Term Investments
|
|
|
|
|
|
|
0.1343 |
|
|
|
Total Receivables
|
|
|
0.3003 |
0.3307 |
0.2387 |
0.3593 |
0.4199 |
0.4199 |
|
|
Товарно материальные запасы
|
|
0.1963 |
0.2345 |
0.2944 |
0.3367 |
0.3419 |
0.2686 |
0.2686 |
|
|
Амортизация, млрд
|
|
|
0.0097 |
0.0076 |
0.0055 |
0.0287 |
0.0298 |
0.0298 |
|
|
Total Current Assets
|
|
|
0.8872 |
1.05 |
0.9912 |
1.16 |
2.24 |
2.24 |
|
|
Чистые активы, млрд
|
1.7346 |
0.6126 |
0.8872 |
1.05 |
0.9912 |
1.16 |
1.25 |
4.38 |
|
|
Активы, млрд
|
2.95 |
3.41 |
3.92 |
4.88 |
5.35 |
6.39 |
6.8 |
7.73 |
|
|
Short Term Debt
|
|
|
0.0199 |
0.0298 |
0.0305 |
0.0349 |
0.0379 |
0.0379 |
|
|
Long Term Debt
|
|
|
1.28 |
1.29 |
1.68 |
2.45 |
1.69 |
1.6892 |
|
|
Задолженность, млрд
|
1.2167 |
1.57 |
2 |
2.83 |
2.96 |
3.71 |
4.18 |
3.87 |
|
|
Чистый долг, млрд
|
0.7187 |
0.9523 |
1.15 |
1.83 |
1.85 |
2.5 |
3.04 |
1.3836 |
|
|
Долг, млрд
|
0.8488 |
1.02 |
1.41 |
2.14 |
2.15 |
2.81 |
3.22 |
2.73 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.09 |
0.05 |
0.3 |
0.23 |
0.35 |
0.32 |
0.296 |
0.2757 |
0.2177 |
0.166 |
0.3105 |
0.2215 |
0.1492 |
0.1821 |
1.38 |
1.96 |
1.9616 |
1.6212 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1343 |
|
0.03 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.3721 |
0.3202 |
0.3688 |
0.4199 |
0.6305 |
0.6645 |
0.6758 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.362 |
0.2443 |
0.2609 |
0.2686 |
0.3356 |
0.3456 |
0.3536 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0074 |
0.0074 |
0.0075 |
0.0278 |
0.0814 |
0.3366 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.13 |
1.15 |
1.25 |
2.24 |
3.43 |
4.06 |
3.74 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.32 |
2.35 |
2.62 |
2.63 |
1.03 |
1.16 |
1.13 |
1.15 |
1.25 |
4.38 |
9.61 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
4.07 |
5.35 |
5.99 |
5.99 |
6.09 |
6.39 |
6.48 |
6.51 |
6.8 |
7.73 |
17.9 |
17.07 |
16.65 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0385 |
0.0386 |
0.0413 |
0.0379 |
0.0598 |
0.0626 |
0.0628 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.69 |
1.69 |
1.69 |
1.69 |
7.22 |
7.23 |
7.22 |
|
|
Задолженность, млрд
|
|
|
|
|
|
2.9 |
2.96 |
3.34 |
3.32 |
3.41 |
3.71 |
3.78 |
3.88 |
4.18 |
3.87 |
11.92 |
11.84 |
11.5 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.2005 |
1.8999 |
2.23 |
2.29 |
2.38 |
2.5 |
2.72 |
2.83 |
3.04 |
1.38 |
5.32 |
5.73 |
6.05 |
|
|
Долг, млрд
|
0.5 |
0.54 |
0.6 |
0.57 |
0.62 |
0.64 |
0.7084 |
0.7446 |
0.7343 |
2.55 |
2.81 |
2.94 |
2.98 |
3.22 |
0.9567 |
1.47 |
7.69 |
7.67 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
17.19 |
7.73 |
1.12 |
-5.24 |
6.52 |
8.53 |
8.93 |
8.66 |
8.29 |
8.35 |
4.13 |
4.3 |
0.87 |
-4.6 |
-1.02 |
4.08 |
2.01 |
1.66 |
-3.93 |
-3.71 |
0.4748 |
0.7556 |
-0.0883 |
-6.13 |
|
-6.55 |
40.45 |
|
|
ROA, %
|
12.03 |
8.96 |
12.38 |
12.6 |
12.77 |
6.06 |
1.27 |
-4.06 |
4.84 |
6.39 |
6.44 |
6.24 |
6.08 |
6.15 |
2.4 |
2.57 |
0.48 |
-2.34 |
-0.5 |
1.96 |
0.95 |
0.89 |
-2.21 |
-1.8956 |
0.2124 |
0.3234 |
-0.0375 |
-2.43 |
|
-3 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
15.8 |
13.59 |
-6.35 |
-4.61 |
6.78 |
8.43 |
9.04 |
8.21 |
7.63 |
8.21 |
3.37 |
3.35 |
0.98 |
0.07 |
0.97 |
3.58 |
1.83 |
1.43 |
-2.4 |
-1.17 |
0.71 |
0.55 |
0.04 |
|
|
0.04 |
26.21 |
|
|
ROS, %
|
5.17 |
10.27 |
13.08 |
14.27 |
16.31 |
8.33 |
-0.41 |
-11.39 |
5.43 |
5.94 |
6.6 |
7.15 |
8.18 |
7.26 |
6.38 |
4.89 |
0.25 |
-4.22 |
0.19 |
6.19 |
3.06 |
2.53 |
-6.18 |
-2.83 |
1.32 |
2.03 |
-3.47 |
-8.27 |
-8.27 |
-8.27 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.09 |
-1.7631 |
0.8978 |
1.2547 |
0.2215 |
-1.311 |
|
-2.3 |
24.08 |
|
|
Рентаб EBITDA, %
|
9.66 |
12.79 |
15.58 |
17.48 |
20.65 |
13.84 |
6.83 |
-0.96 |
12.92 |
11.8 |
11.67 |
12.41 |
13.26 |
11.76 |
12.11 |
17.38 |
13.83 |
5.93 |
11.14 |
19.9 |
18.32 |
3.22 |
9.86 |
12.57 |
1.99 |
2.82 |
1.48 |
-1.74 |
|
-4.93 |
31.50 |
|
|
Чистая рентаб, %
|
5.52 |
6.71 |
8.26 |
8.81 |
10.42 |
6.25 |
1.1 |
-5.21 |
4.74 |
5.58 |
5.42 |
5.85 |
5.83 |
6.1 |
4.52 |
4.5 |
0.3 |
-1.8 |
0.2 |
6 |
2.9 |
2.3 |
-4.41 |
-3.36 |
0.4 |
0.73 |
-0.08 |
-5.96 |
|
-8.28 |
20.24 |
|
|
Operation Margin, %
|
6.21 |
9.85 |
12.15 |
13.43 |
15.11 |
14.65 |
2.32 |
-10.02 |
5.64 |
5.87 |
6.67 |
6.85 |
7.46 |
7.05 |
6.25 |
4.9 |
0.25 |
-4.19 |
0.24 |
6.01 |
2.9 |
2.34 |
-5.78 |
-2.93 |
1.66 |
2.58 |
|
-6.09 |
-6.09 |
-6.09 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.87 |
-3.68 |
-0.7 |
2.92 |
1.53 |
1.52 |
-4.22 |
-3.27 |
-0.01 |
0.16 |
-0.56 |
|
|
-0.56 |
26.15 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
0.3311 |
0.7279 |
0.1349 |
-0.1583 |
-0.8334 |
-0.7985 |
-2.76 |
-1.7054 |
-2.12 |
-2.31 |
-18.89 |
-4.06 |
40.45 |
|
|
ROA, %
|
|
|
0.1561 |
0.2992 |
0.0549 |
-0.0661 |
-0.3467 |
-0.3269 |
-1.1187 |
-0.6722 |
-0.8059 |
-0.6009 |
-4.39 |
-1.1329 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
0.0961 |
-0.388 |
-0.4935 |
0.0204 |
-0.5437 |
-1.2021 |
-0.4764 |
-7.2 |
-0.1704 |
24.08 |
|
|
Рентаб EBITDA, %
|
19.79 |
21.59 |
22.51 |
20.73 |
20.32 |
18.05 |
-1.84 |
-2.73 |
1.3 |
-3.67 |
8.14 |
-1.76 |
-59.02 |
-3.89 |
31.50 |
|
|
Чистая рентаб, %
|
|
1.35 |
1.23 |
2.55 |
0.47 |
-0.55 |
-3.08 |
-3.1 |
-11.07 |
-6.87 |
-8.79 |
-9.87 |
-62.61 |
-16.93 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.001 |
0.00096 |
0.000149 |
0.0016 |
0.00044 |
0.000504 |
0.0075 |
0.0195 |
|
Расходы на обслуживание долга
|
0.0121 |
0.004 |
0.05 |
0.037 |
0.0322 |
0.0289 |
0.0307 |
0.0268 |
|
Всего задолженность
|
|
0.4665 |
0.4855 |
0.6046 |
0.7084 |
|
|
0.7084 |
|
Персонал, чел
|
|
|
|
|
5800 |
5800 |
7000 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000114 |
3.4E-5 |
6.3E-5 |
7.1E-5 |
0.000386 |
1.6E-5 |
0.000123 |
0.0068 |
0.000525 |
0.0121 |
0.0192 |
0.0325 |
0.0209 |
|
Расходы на обслуживание долга
|
0.0079 |
0.0055 |
0.0063 |
0.0061 |
0.0054 |
0.0116 |
0.0058 |
0.0046 |
0.0087 |
1.26 |
0.0559 |
0.0862 |
0.1335 |
|