Viasat, Inc. (NASDAQ:VSAT)

Stock Price: $36.60

+1.47 (4.18%)

Updated Feb 2, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	2.77B
Revenue	2.76B
Gross Profit	837.69M
Shares Out	75.59M
EPS (ttm)	-1.42
PE Ratio	-26.1985
Forward PE	-29.1054
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 2
Last Price	$36.60
Previous Close	$35.13
Change ($)	1.47
Change (%)	4.18%
Day's Open	35.45
Day's Range	Market Closed
Day's Volume	446.55K
52 Week Range	25.38 - 52.72

About Viasat, Inc.

Viasat is a global communications company that believes everyone and everything in the world can be connected. For more than 30 years, Viasat has helped shape how consumers, businesses, governments and militaries around the world communicate.

Today, the Company is developing the ultimate global communications network to power high-quality, secure, affordable, fast connections to impact people's lives anywhere they are-on the ground, in the air or at sea.

News

L3Harris announces an acquisition: ‘huge win for the warfighter’ October 4, 2022

Quick info

Country

United States

Industry

Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing

Sector

Manufacturing

Employees

7,000

CEO

Mark Dankberg

Address

6155 El Camino Real
Carlsbad
California
92009

Phone

17604762200

Website

www.viasat.com

Ticker Symbol

VSAT

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Viasat, Inc. income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	678.22M	678.22M	701.70M	719.72M
Cost of Revenue	482.39M	482.39M	497.58M	500.12M
Gross Profit	195.84M	195.84M	204.12M	219.60M
Research & Development	35.76M	35.76M	40.89M	37.32M
Selling General & Admin	179.61M	179.61M	176.15M	170.22M
Operating Expense	705.29M	705.29M	722.49M	715.19M
Operating Income	-27.06M	-27.06M	-20.79M	4.53M
Other Income Expense Net	0	0	0	0
EBIT	-27.06M	-27.06M	-20.81M	4.53M
Interest Income	5.75M	5.75M	11.61M	5.03M
Pretax Income	-31.8M	-31.8M	-32.42M	-498K
Income Tax	-10.76M	-10.76M	-10.77M	3.49M
Minority Interest	525K	525K	7.53M	2.62M
Net Income	-21.56M	-21.56M	-29.18M	-6.61M
Net Income Basic	-21.56M	-21.56M	-29.18M	-6.61M

Viasat, Inc. income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	701.35M	664.86M	595.78M	575.56M
Cost of Revenue	488.44M	453.98M	400.11M	391.29M
Gross Profit	212.91M	210.88M	195.67M	184.27M
Research & Development	40.53M	34.46M	31.82M	28.80M
Selling General & Admin	156.68M	154.20M	133.43M	132.39M
Operating Expense	693.06M	648.57M	566.68M	553.80M
Operating Income	8.30M	16.29M	29.10M	21.76M
Other Income Expense Net	0	0	0	0
EBIT	8.30M	16.04M	28.87M	22.53M
Interest Income	6.02M	6.23M	5.53M	7.77M
Pretax Income	2.28M	13.93M	23.35M	14.77M
Income Tax	-2.87M	-4.09M	8.87M	7.01M
Minority Interest	1.86M	1.04M	7.12M	1M
Net Income	3.29M	16.97M	7.36M	6.76M
Net Income Basic	3.29M	16.97M	7.36M	6.76M

Viasat, Inc. income statements (2020) (USD)

	November 2020	June 2020	March 2020
Total Revenue	554.28M	530.49M	591.72M
Cost of Revenue	387.31M	387.13M	412.59M
Gross Profit	166.97M	143.36M	179.13M
Research & Development	27.53M	27.64M	30.48M
Selling General & Admin	125.45M	121.04M	134.56M
Operating Expense	541.60M	535.80M	577.63M
Operating Income	12.68M	-5.31M	14.09M
Other Income Expense Net	0	-9.29M	-8.52M
EBIT	12.37M	-5.31M	14.09M
Interest Income	9.66M	9.52M	8.65M
Pretax Income	2.70M	-14.61M	5.57M
Income Tax	-687K	-5.75M	816K
Minority Interest	1.43M	3.86M	3.31M
Net Income	1.96M	-12.39M	1.59M
Net Income Basic	1.96M	-12.39M	1.59M

Viasat, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	588.22M	592.26M	537.04M	557.22M
Cost of Revenue	406.09M	412.13M	386.50M	400.29M
Gross Profit	182.14M	180.13M	150.54M	156.94M
Research & Development	32.16M	34.31M	33.47M	29.38M
Selling General & Admin	136.01M	127.39M	125.13M	121.63M
Operating Expense	574.26M	573.83M	545.10M	551.30M
Operating Income	13.97M	18.43M	-8.07M	5.92M
Other Income Expense Net	-9.1M	-9.13M	-10.25M	-6.16M
EBIT	13.97M	18.43M	-8.07M	5.92M
Interest Income	9.28M	9.54M	11.17M	9.72M
Pretax Income	4.87M	9.30M	-18.31M	-240K
Income Tax	-3.91M	2.39M	-7.21M	-5.34M
Minority Interest	4.11M	4.87M	1.73M	2.85M
Net Income	6.48M	3.19M	-11.47M	2.52M
Net Income Basic	6.48M	3.19M	-11.47M	2.52M

Viasat, Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	554.69M	517.47M	438.87M	439.67M
Cost of Revenue	405.19M	394.57M	347.33M	329.82M
Gross Profit	149.50M	122.91M	91.54M	109.85M
Research & Development	28.93M	31.36M	33.37M	36.87M
Selling General & Admin	118.57M	113.12M	112.64M	106.04M
Operating Expense	552.69M	539.05M	493.35M	472.72M
Operating Income	2.01M	-21.57M	-54.48M	-33.05M
Other Income Expense Net	-10.87M	-14.05M	-11.29M	-3.6M
EBIT	2.01M	-21.57M	-54.48M	-33.05M
Interest Income	14.90M	14.07M	11.32M	3.77M
Pretax Income	-8.86M	-35.62M	-65.77M	-36.65M
Income Tax	3.23M	-9.7M	-29.21M	-16.75M
Minority Interest	-333K	126K	-1.49M	430K
Net Income	-10.4M	-25.72M	-34.01M	-19.95M
Net Income Basic	-10.4M	-25.72M	-34.01M	-19.95M

Viasat, Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Total Revenue	384.54M	393.07M	380.04M	412.82M
Cost of Revenue	266.89M	272.58M	263.76M	277.32M
Gross Profit	117.65M	120.49M	116.29M	135.50M
Research & Development	40.15M	46.27M	45.07M	39.86M
Selling General & Admin	100.13M	90.08M	89.17M	96.56M
Operating Expense	407.16M	408.93M	397.99M	413.74M
Operating Income	-22.63M	-15.86M	-17.95M	-0.92M
Other Income Expense Net	-2.19M	-10.24M	37K	3.53M
EBIT	-22.63M	-15.86M	-17.95M	-0.92M
Interest Income	N.A	197K	56K	279K
Pretax Income	-24.81M	-26.1M	-17.91M	2.61M
Income Tax	2.17M	-11.46M	-9.18M	-1.64M
Minority Interest	-0.99M	-203K	-207K	-2.4M
Net Income	-24.63M	-13.69M	-9.04M	6.65M
Net Income Basic	-24.63M	-13.69M	-9.04M	6.65M

Viasat, Inc. balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Current Cash	221.52M	221.52M	310.46M	166.03M
Receivables	372.12M	372.12M	359.27M	363.01M
Inventory	362.01M	362.01M	341.89M	353.99M
Current Assets	1.13B	1.13B	1.16B	1.03B
Other Current Assets	172.69M	172.69M	147.85M	144.83M
Short Term Investments	172.69M	172.69M	147.85M	144.83M
Long Term Investments	5.36B	5.36B	5.23B	5.06B
Property/Plant Equipment	3.86B	3.86B	3.74B	3.60B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	508.84M	508.84M	519.89M	523.55M
Tangible Assets (Net)	1.96B	1.96B	1.92B	1.92B
Other Assets	133.98M	133.98M	116.30M	107.61M
Total Assets	6.48B	6.48B	6.39B	6.09B
Accounts Payable	246.52M	246.52M	219.09M	251.34M
Other Current Liabilities	441.14M	441.14M	516.42M	505.70M
Total Current Liabilities	726.13M	726.13M	770.42M	786.63M
Total Liabilities	3.83B	3.83B	3.76B	3.45B
Long Term Debt	2.59B	2.59B	2.45B	2.15B
Current Long Term Debt	38.47M	38.47M	34.91M	29.59M
Minority Interest	49.25M	49.25M	48.73M	41.28M
Common Stock	74.86M	74.86M	74.58M	73.92M
Treasury Stock	0	0	0	0
Retained Earnings	211.97M	211.97M	233.53M	262.71M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	2.65B	2.65B	2.63B	2.63B
Other Liabilities	N.A	N.A	N.A	N.A

Viasat, Inc. balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	217.65M	275.69M	295.95M	317.34M
Receivables	369.22M	364.49M	238.65M	202.79M
Inventory	348.34M	349.69M	336.67M	334.92M
Current Assets	1.07B	1.13B	0.99B	0.97B
Other Current Assets	131.17M	143.16M	119.96M	112.55M
Short Term Investments	131.17M	143.16M	119.96M	112.55M
Long Term Investments	4.93B	4.86B	4.36B	4.28B
Property/Plant Equipment	3.47B	3.39B	3.05B	2.97B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	531.58M	553.74M	299.56M	303.24M
Tangible Assets (Net)	1.91B	1.88B	1.93B	1.89B
Other Assets	107.77M	105.37M	95.21M	104.09M
Total Assets	5.99B	5.99B	5.35B	5.25B
Accounts Payable	193.25M	204.20M	145.13M	122.34M
Other Current Liabilities	511.09M	510.03M	532.83M	485.57M
Total Current Liabilities	734.31M	744.56M	708.44M	641.64M
Total Liabilities	3.36B	3.37B	3B	2.93B
Long Term Debt	2.11B	2.11B	1.80B	1.80B
Current Long Term Debt	29.97M	30.33M	30.47M	33.74M
Minority Interest	38.66M	36.89M	35.77M	28.65M
Common Stock	73.54M	71.54M	68.69M	68M
Treasury Stock	0	0	0	0
Retained Earnings	269.32M	266.03M	249.06M	241.71M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	2.63B	2.62B	2.35B	2.32B
Other Liabilities	N.A	N.A	N.A	N.A

Viasat, Inc. balance sheet (2020) (USD)

	November 2020	June 2020	March 2020
Current Cash	350.43M	232.42M	304.31M
Receivables	249.58M	270.44M	330.70M
Inventory	332.93M	312.69M	294.42M
Current Assets	1.04B	0.92B	1.02B
Other Current Assets	108.18M	105.99M	92.78M
Short Term Investments	108.18M	N.A	N.A
Long Term Investments	4.16B	158.71M	160.20M
Property/Plant Equipment	2.85B	3.02B	2.90B
Good Will	N.A	N.A	N.A
Intangible Assets	302.83M	303.55M	296.32M
Tangible Assets (Net)	1.86B	1.33B	1.29B
Other Assets	99.72M	92.27M	112.44M
Total Assets	5.20B	4.90B	4.88B
Accounts Payable	169.26M	175.96M	183.60M
Other Current Liabilities	423.02M	315.73M	349.04M
Total Current Liabilities	624.58M	565.19M	604.58M
Total Liabilities	2.92B	2.81B	2.83B
Long Term Debt	1.81B	2.10B	2.11B
Current Long Term Debt	32.30M	29.47M	29.79M
Minority Interest	27.65M	3.86M	3.31M
Common Stock	2.05B	63.03M	62.15M
Treasury Stock	0	N.A	N.A
Retained Earnings	234.95M	232.98M	245.37M
Capital Surplus	N.A	1.85B	1.79B
Shareholder Equity	2.28B	2.07B	2.03B
Other Liabilities	N.A	N.A	N.A

Viasat, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	47.78M	87.05M	129.88M	261.70M
Receivables	316.44M	294.07M	303.62M	300.31M
Inventory	283.30M	269.52M	263.83M	234.52M
Current Assets	750.24M	755.63M	804.18M	887.17M
Other Current Assets	102.72M	105M	106.85M	90.65M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	158.36M	162.10M	158.87M	160.71M
Property/Plant Equipment	2.83B	2.68B	2.54B	2.13B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	297.11M	294.65M	297.03M	289.73M
Tangible Assets (Net)	1.26B	1.26B	1.23B	1.18B
Other Assets	85.05M	82.04M	76.98M	71.83M
Total Assets	4.51B	4.37B	4.26B	3.92B
Accounts Payable	152.39M	141.75M	145.54M	157.28M
Other Current Liabilities	313.09M	288.08M	284.08M	308.27M
Total Current Liabilities	538.40M	501.72M	490.08M	485.48M
Total Liabilities	2.49B	2.36B	2.29B	2B
Long Term Debt	1.83B	1.74B	1.68B	1.39B
Current Long Term Debt	30.10M	29.96M	19.65M	19.94M
Minority Interest	4.11M	4.87M	1.73M	2.85M
Common Stock	62.12M	61.35M	61.28M	60.55M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	243.79M	237.31M	234.12M	245.59M
Capital Surplus	1.76B	1.75B	1.73B	1.66B
Shareholder Equity	2.01B	1.99B	1.96B	1.91B
Other Liabilities	N.A	N.A	N.A	N.A

Viasat, Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	43.37M	51.63M	54.79M	71.45M
Receivables	295.33M	268.80M	236.09M	267.67M
Inventory	230.12M	232.08M	220.02M	196.31M
Current Assets	684.66M	785.77M	613.87M	612.55M
Other Current Assets	103.53M	100.24M	102.98M	77.14M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	162.62M	160.56M	169.45M	163.84M
Property/Plant Equipment	2.05B	1.95B	2.04B	1.96B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	286.38M	287.60M	292.35M	294.75M
Tangible Assets (Net)	1.16B	1.15B	1.16B	1.11B
Other Assets	68.62M	67.36M	66.02M	37.13M
Total Assets	3.63B	3.63B	3.54B	3.41B
Accounts Payable	160.85M	165.32M	149.55M	157.48M
Other Current Liabilities	292.26M	250.41M	252.31M	263.68M
Total Current Liabilities	474.87M	463.43M	447.16M	466.46M
Total Liabilities	1.74B	1.75B	1.65B	1.57B
Long Term Debt	1.14B	1.15B	1.07B	0.98B
Current Long Term Debt	21.76M	47.70M	45.30M	45.30M
Minority Interest	-333K	126K	-1.49M	430K
Common Stock	60.48M	59.65M	59.53M	58.91M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	243.07M	252.11M	277.83M	285.96M
Capital Surplus	1.63B	1.61B	1.59B	1.54B
Shareholder Equity	1.88B	1.87B	1.88B	1.84B
Other Liabilities	N.A	N.A	N.A	N.A

Viasat, Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Current Cash	161.82M	242.71M	160.56M	130.10M
Receivables	228.04M	254.43M	215.05M	263.72M
Inventory	182.06M	181.40M	177.94M	163.20M
Current Assets	648.27M	748.38M	619.75M	614.86M
Other Current Assets	76.36M	72.39M	66.19M	57.84M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	160.98M	153.97M	144.29M	141.89M
Property/Plant Equipment	1.85B	1.74B	1.69B	1.65B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	288.70M	278.26M	267.66M	261.86M
Tangible Assets (Net)	1.12B	1.14B	1.37B	1.06B
Other Assets	37.26M	37.18M	32.19M	32.52M
Total Assets	3.32B	3.29B	3.08B	2.95B
Accounts Payable	115.11M	101.05M	84.01M	100.27M
Other Current Liabilities	225.87M	207M	204.23M	224.96M
Total Current Liabilities	386.58M	331M	307.55M	325.52M
Total Liabilities	1.48B	1.44B	1.25B	1.22B
Long Term Debt	0.98B	1B	830.84M	848.48M
Current Long Term Debt	45.60M	22.95M	19.30M	288K
Minority Interest	-0.99M	-203K	-207K	-2.4M
Common Stock	58.88M	58.21M	58.01M	57.60M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	308.12M	332.75M	346.44M	297.47M
Capital Surplus	1.51B	1.50B	1.48B	1.44B
Shareholder Equity	1.83B	1.84B	1.83B	1.73B
Other Liabilities	N.A	N.A	N.A	N.A

Viasat, Inc. cash flow (2022) (USD)

	November 2022	August 2022
Net Income	-48.24M	-21.56M
Depreciation	124.40M	124.09M
Changes in Receivables	320.25M	372.12M
Changes in Inventories	244.28M	362.01M
Cash Change	149.17M	221.52M
Cash Flow	188.50M	39.64M
Capital Expenditures	-283.96M	-270.86M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-283.96M	-270.86M
Dividends Paid	N.A	N.A
Net Borrowings	2.39B	2.23B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	24.18M	144.21M
Exchange Rate Effect	N.A	N.A

Viasat, Inc. cash flow (2021) (USD)

	November 2021
Net Income	3.29M
Depreciation	127.11M
Changes in Receivables	369.22M
Changes in Inventories	348.34M
Cash Change	217.65M
Cash Flow	162.67M
Capital Expenditures	-214.07M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-214.07M
Dividends Paid	N.A
Net Borrowings	1.79B
Other Financing Cash Flows	N.A
Cash Flow Financing	-4.89M
Exchange Rate Effect	N.A

Viasat, Inc. cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	1.96M	-12.39M	1.59M
Depreciation	189.61M	92.60M	87.07M
Changes in Receivables	-20.86M	60.26M	-14.26M
Changes in Inventories	20.24M	-18.12M	-11.1M
Cash Change	118.02M	-71.89M	256.53M
Cash Flow	333.52M	156.91M	143.57M
Capital Expenditures	-459.88M	-229.26M	-163.24M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-459.88M	-229.26M	-163.24M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	1.39B	-6.49M	277.45M
Other Financing Cash Flows	N.A	-2.18M	-507K
Cash Flow Financing	171.93M	140K	276.73M
Exchange Rate Effect	N.A	324K	-530K

Viasat, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	6.48M	3.19M	-11.47M	2.52M
Depreciation	88.76M	82.34M	84.01M	80.51M
Changes in Receivables	-22.37M	9.55M	-3.31M	-4.98M
Changes in Inventories	-13.81M	-4.84M	-29.25M	-4.34M
Cash Change	-39.27M	-42.84M	-131.82M	218.34M
Cash Flow	112.55M	136.83M	43.99M	112.89M
Capital Expenditures	-232.84M	-176.95M	-188.05M	-162.48M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	2.34M
Total Investing Cash Flows	-232.84M	-176.95M	-185.77M	-148.98M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	95.20M	-3M	-11.82M	252.51M
Other Financing Cash Flows	-378K	-1.11M	-255K	-545K
Cash Flow Financing	80.76M	-2.27M	9.97M	253.98M
Exchange Rate Effect	260K	-440K	-2K	447K

Viasat, Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	-10.4M	-25.72M	-34.01M	-19.95M
Depreciation	80.83M	79.47M	77.80M	69.28M
Changes in Receivables	-26.52M	-32.72M	31.58M	-39.63M
Changes in Inventories	1.92M	-11.93M	-22.25M	-13.41M
Cash Change	-8.26M	-3.16M	-16.66M	-90.38M
Cash Flow	103.37M	57.48M	53.81M	76.04M
Capital Expenditures	-136.68M	-208.53M	-158.79M	-174.88M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	-269K	-2.07M	N.A
Total Investing Cash Flows	-41.37M	-138.21M	-160.86M	-166.39M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-53.73M	76.26M	92.35M	N.A
Other Financing Cash Flows	-5.85M	-1.51M	-2.38M	-549K
Cash Flow Financing	-68.63M	77.60M	91.66M	-659K
Exchange Rate Effect	-1.64M	-33K	-1.27M	631K

Viasat, Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Net Income	-24.63M	-13.69M	-9.04M	6.65M
Depreciation	61.57M	60.87M	63.94M	62.52M
Changes in Receivables	26.39M	-39.38M	48.67M	N.A
Changes in Inventories	-11.69M	2.74M	-15.19M	-2.63M
Cash Change	-80.89M	82.15M	30.46M	-154.85M
Cash Flow	96.77M	32.17M	153.65M	98.62M
Capital Expenditures	-166.02M	-115.52M	-128.07M	-139.42M
Investments	N.A	N.A	N.A	-140.38M
Investing Activity (other)	N.A	N.A	N.A	649K
Total Investing Cash Flows	-166.02M	-115.52M	-128.07M	-251.59M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-1.02M	158.17M	N.A	N.A
Other Financing Cash Flows	-510K	-385K	-372K	-656K
Cash Flow Financing	-11.85M	164.86M	4.94M	-1.18M
Exchange Rate Effect	212K	648K	-65K	-696K