Viasat, Inc.

DB:VS1

Verenigde Staten / Informatietechn. / Communicatieapparatuur

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Dividenden

Historische financiële data 10 J

Aandelenkoers

8,30 EUR


Key Metrics	Latest
Total Revenue	4,523 B
Adjusted EBITDA	1,334 B
EBITDA Margin	29,5%
Net Profit Margin	-6,9%
Total Assets	15,6 B
Total Debt	7,516 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Apr-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	1,383	1,417	1,559	1,595	2,068	2,309	1,921	2,417	2,556	4,284	4,523
% Growth		2.5%	10.0%	2.3%	29.7%	11.7%	-16.8%	25.8%	5.7%	67.6%

Adjusted EBITDA	262	251	250	131	212	328	295	404	378	357	1,334
% Margin	19.0%	17.7%	16.0%	8.2%	10.3%	14.2%	15.4%	16.7%	14.8%	8.3%	29.5%

Adjusted EBIT	64	41	36	(92)	(61)	38	(46)	(80)	(116)	(741)	57
% Margin	4.7%	2.9%	2.3%	-5.8%	-2.9%	1.7%	-2.4%	-3.3%	-4.5%	-17.3%	1.3%

Adjusted Net Income	26	22	22	(61)	(66)	14	17	22	1,121	(948)	(312)
% Margin	1.9%	1.5%	1.4%	-3.8%	-3.2%	0.6%	0.9%	0.9%	43.8%	-22.1%	-6.9%

Adjusted Basic EPS	0.55	0.45	0.42	(1.04)	(1.11)	0.22	0.26	0.30	14.76	(8.09)	(2.39)

Ondersteunende berekeningen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Apr-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,383	1,417	1,559	1,595	2,068	2,309	1,921	2,417	2,556	4,284	4,523
% Growth	NA	2.5%	10.0%	2.3%	29.7%	11.7%	-16.8%	25.8%	5.7%	67.6%

Cost of Revenue	(964)	(984)	(1,049)	(1,121)	(1,538)	(1,610)	(1,356)	(1,711)	(1,835)	(2,902)	(3,071)
Gross Profit	419	433	510	474	531	700	565	706	721	1,382	1,451
% Revenue	30.3%	30.6%	32.7%	29.7%	25.7%	30.3%	29.4%	29.2%	28.2%	32.3%	32.1%

Research and Development	(70)	(109)	(162)	(201)	(169)	(183)	(165)	(206)	(183)	(210)	(214)
Selling and Marketing	(17)	(12)	(5)	(14)	(38)	(26)	(12)	(23)	(23)	(26)	(26)
General and Admin	(273)	(286)	(329)	(371)	(421)	(497)	(485)	(584)	(655)	(1,719)	(988)
Other Inc / (Exp)	24	16	22	12	39	50	51	(2)	(15)	(310)	(262)
Total Operating Exp	(335)	(392)	(474)	(574)	(588)	(657)	(611)	(815)	(876)	(2,264)	(1,491)

Operating Income	83	41	36	(100)	(58)	43	(45)	(109)	(155)	(883)	(40)
% Revenue	6.0%	2.9%	2.3%	-6.3%	-2.8%	1.9%	-2.4%	-4.5%	-6.1%	-20.6%	-0.9%

Interest Expense	(29)	(24)	(11)	(3)	(50)	(37)	(32)	(29)	(7)	(304)	(352)
Pre-tax Income	54	18	25	(103)	(107)	6	(78)	(138)	(162)	(1,187)	(392)
Earnings of Discontinued Ops.	0	0	0	0	0	0	84	99	1,302	(10)	(10)
Provision for Taxes	(14)	4	(4)	35	41	8	11	37	(49)	139	16
Net Income to Company	40	22	22	(68)	(66)	14	17	(2)	1,091	(1,058)	(386)
% Margin	2.9%	1.5%	1.4%	-4.3%	-3.2%	0.6%	0.9%	-0.1%	42.7%	-24.7%	-8.5%

Minority Interest in Earnings	0	(0)	2	1	(1)	(14)	(13)	(13)	(6)	(11)	(43)
Net Income to Stockholders	40	22	24	(67)	(68)	(0)	4	(16)	1,085	(1,069)	(429)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	(84)	(99)	(1,302)	10	10

Net Income to Common	40	22	24	(67)	(68)	(0)	(80)	(115)	(218)	(1,058)	(419)
% Margin	2.9%	1.5%	1.5%	-4.2%	-3.3%	0.0%	-4.2%	-4.7%	-8.5%	-24.7%	-9.3%

As Reported
Basic EPS (Continuing Ops)	0.86	0.45	0.45	(1.15)	(1.13)	(0.00)	(1.20)	(1.56)	(2.87)	(9.03)	(3.13)
Diluted EPS (Continuing Ops)	0.84	0.44	0.45	(1.15)	(1.13)	(0.00)	(1.20)	(1.56)	(2.87)	(9.03)	(3.13)

WA Basic Shares Out.	47.14	48.46	52.32	58.44	59.94	61.63	66.44	73.40	75.92	117.19	130.84
WA Diluted Shares Out.	48.29	49.45	53.40	58.44	59.94	61.63	66.44	73.40	75.92	117.19	130.84

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	54	18	25	(103)	(107)	6	(78)	(138)	(162)	(1,187)	(392)
Addback: Net Interest Expense	29	24	11	3	50	37	32	29	7	304	352
Addback: Other Non Operating Expenses, Total	0	0	0	(2)	(3)	(4)	(1)	(4)	(1)	(7)	(4)
Addback: Depreciation & Amortization	198	210	213	223	273	289	341	483	494	1,098	1,277
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	34	40	31	1
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	906	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	(770)	0
Addback: Legal Settlements	(19)	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	10	0	0	0	0	0	(18)	100
Adjusted EBITDA	262	251	250	131	212	328	295	404	378	357	1,334
% Margin	19.0%	17.7%	16.0%	8.2%	10.3%	14.2%	15.4%	16.7%	14.8%	8.3%	29.5%

Adjusted EBIT	64	41	36	(92)	(61)	38	(46)	(80)	(116)	(741)	57
% Margin	4.7%	2.9%	2.3%	-5.8%	-2.9%	1.7%	-2.4%	-3.3%	-4.5%	-17.3%	1.3%

Adjusted Net Income Reconciliation
Net Income to Company	40	22	22	(68)	(66)	14	17	(2)	1,091	(1,058)	(386)
Addback: Unusual Items	(19)	0	0	10	0	0	0	34	40	149	100
Less: Tax Benefit of Unusual Items (26%)	5	0	0	(3)	0	0	0	(9)	(11)	(39)	(26)
Adjusted Net Income	26	22	22	(61)	(66)	14	17	22	1,121	(948)	(312)
% Margin	1.9%	1.5%	1.4%	-3.8%	-3.2%	0.6%	0.9%	0.9%	43.8%	-22.1%	-6.9%

Laadfout

Viasat, Inc.

DB:VS1

Verenigde Staten / Informatietechn. / Communicatieapparatuur

Historische financiële data 10 J