VIZIO Holding Corp. (VZIO)

Dec 3, 2024 - VZIO was delisted (reason: acquired by Walmart)

11.35

-0.04 (-0.35%)

Inactive · Last trade price on Dec 2, 2024

VIZIO Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,739	1,680	1,863	2,124	2,043	1,837
Revenue Growth	1.63%	-9.81%	-12.30%	3.99%	11.20%	3.15%
Gross Profit	387.8	356.3	312.5	326.3	296.4	165.2
Operating Income	1.3	24.8	6.3	-29.6	131.9	29.4
Net Income	1.8	28.2	-0.4	-39.4	80.2	18
Earnings Per Share	0.01	0.14	-0.00	-0.22	0.55	0.12
EPS Growth	-91.60%	-	-	-	358.33%	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	359	351.5	347.6	331.6	207.7	176.58
Total Debt	13.9	14.5	15	8.9	8	5.04
Net Cash (Debt)	345.1	337	332.6	322.7	199.7	171.54
Net Cash Growth	7.37%	1.32%	3.07%	61.59%	16.42%	-
Net Cash Per Share	1.73	1.68	1.72	1.84	1.36	1.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	13.2	-0.8	29.1	41.9	32.3	79.9
Capital Expenditures	-3.7	-2.9	-13.1	-4.4	-1.8	-0.8
Free Cash Flow	9.5	-3.7	16	37.5	30.5	79.1
Free Cash Flow Growth	239.29%	-	-57.33%	22.95%	-61.44%	2726.01%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	22.31%	21.21%	16.78%	15.36%	14.51%	8.99%
Operating Margin	0.07%	1.48%	0.34%	-1.39%	6.46%	1.60%
Pretax Margin	-0.21%	2.27%	0.35%	-1.24%	6.48%	1.68%
Profit Margin	0.10%	1.68%	-0.02%	-1.85%	3.93%	0.98%
FCF Margin	0.55%	-0.22%	0.86%	1.77%	1.49%	4.31%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 11, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	1260.83	53.84	-	-	-	-
Forward PE	81.07	64.60	85.47	-	-	-
P/FCF Ratio	241.94	-	90.05	97.22	-	-
PS Ratio	1.30	0.90	0.77	1.72	-	-