Vivint Smart Home (VVNT) Financials
$12.00
$0.00 (0.00%)As on 09-Mar-2023 16:00EDT
Market cap
$2,576 Mln
Revenue (TTM)
$1,682 Mln
P/E Ratio
--
P/B Ratio
5.2
Div. Yield
0 %
Income Statement ($ Mln) |
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,682.49
|
1,479.39
|
1,260.73
|
1,155.98
|
1,050.44
|
881.98
|
|
|
|
|
|
|
Cost of Revenue
|
389.92
|
384.37
|
352.59
|
369.29
|
355.81
|
321.48
|
|
|
|
|
|
|
Gross Profit
|
1,292.57
|
1,479.39
|
1,260.73
|
786.70
|
694.63
|
560.51
|
|
|
|
|
|
|
Operating Expenses
|
599.20
|
1,633.63
|
1,493.09
|
1,298.27
|
1,292.54
|
0.22
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
71.54
|
-154.24
|
-253.30
|
-147.06
|
-246.78
|
-0.22
|
|
|
|
|
|
|
Other Income
|
45.83
|
36.15
|
-8.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-49.38
|
-303.08
|
-482.88
|
-394.61
|
-474.25
|
-0.22
|
|
|
|
|
|
|
Provision for Tax
|
2.35
|
2.47
|
1.37
|
1.31
|
-1.61
|
1.08
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-51.73
|
-305.55
|
-484.24
|
-395.92
|
-472.64
|
-0.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-51.73
|
-305.55
|
-484.24
|
-395.92
|
-472.64
|
-410.20
|
|
|
|
|
|
Liabilities ($ Mln) |
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,702.34
|
-1,740.10
|
-1,487.35
|
-1,787.36
|
339.27
|
334.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,640.19
|
3,651.53
|
3,607.29
|
3,377.80
|
12.08
|
12.08
|
|
|
|
|
|
|
Current Liabilities
|
940.70
|
874.20
|
757.55
|
1,013.97
|
0.10
|
0.14
|
|
|
|
|
|
|
Total Liabilities
|
2,878.54
|
2,785.63
|
2,877.49
|
2,604.41
|
351.44
|
346.22
|
|
|
|
|
|
Assets ($ Mln) |
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,430.55
|
2,442.81
|
2,436.49
|
2,452.96
|
350.44
|
345.00
|
|
|
|
|
|
|
Current Assets
|
447.99
|
342.82
|
441.01
|
151.45
|
1.01
|
1.22
|
|
|
|
|
|
|
Total Assets
|
2,878.54
|
2,785.63
|
2,877.49
|
2,604.41
|
351.44
|
346.22
|
|
|
|
|
|
|
Total Debt*
|
2,813.53
|
2,770.36
|
2,893.24
|
3,370.01
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-492.71
|
-531.39
|
-316.54
|
-862.52
|
0.91
|
--
|
|
|
|
|
|
Cashflow ($ Mln) |
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
39.42
|
82.45
|
226.66
|
-221.59
|
-220.50
|
-0.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
68.69
|
-17.48
|
-11.66
|
-5.61
|
32.92
|
-21.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
-32.54
|
-170.22
|
94.11
|
218.91
|
196.41
|
346.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
75.57
|
-105.24
|
309.11
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.24
|
-1.46
|
-2.71
|
-4.17
|
-4.98
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
0.06
|
1.42
|
-2.20
|
-3.05
|
-3.76
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
3.57
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
0.19
|
0.39
|
1.27
|
-2.33
|
-2.32
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
0.09
|
0.39
|
1.10
|
-2.46
|
-2.54
|
--
|
|
|
|
|
|
Profitability Ratios |
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-4.83
|
-25.08
|
-32.41
|
-41.20
|
-140.40
|
-0.49
|
|
|
|
|
|
|
ROE (%)
|
3.01
|
18.93
|
29.57
|
54.68
|
-140.40
|
-0.49
|
|
|
|
|
|
|
ROA (%)
|
-1.83
|
-10.79
|
-17.67
|
-26.79
|
-135.49
|
-0.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.98
|
-7.98
|
-20.76
|
-11.64
|
-21.80
|
-0.02
|
|
|
|
|
|
|
Net Margin (%)
|
-2.99
|
-20.16
|
-38.67
|
-34.25
|
-44.99
|
-0.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.14
|
0.17
|
0.09
|
0.10
|
0.19
|
0.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
199.39
|
54.88
|
-94.43
|
41.23
|
-105,595.69
|
99.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
83.07
|
36.90
|
-22.31
|
16.23
|
-218,015.74
|
99.92
|
|
|
|
|
|
|
EPS Growth (%)
|
0.83
|
0.46
|
0.35
|
0.16
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-48.99
|
-6.69
|
-7.67
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.49
|
-1.17
|
-2.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.31
|
10.83
|
-36.57
|
--
|
--
|
--
|
|
|
|
|
|
|
Close Price ($)
|
11.90
|
9.78
|
20.75
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price ($)
|
11.93
|
25.10
|
32.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price ($)
|
3.26
|
7.80
|
8.51
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.65
|
-1.59
|
-1.95
|
-1.89
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.02
|
-0.02
|
-0.02
|
-0.27
|
0.02
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.48
|
0.39
|
0.58
|
0.15
|
10.45
|
8.62
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.33
|
0.52
|
0.09
|
-515.07
|
-804.01
|
|
|
|
|
|
|
Interest Coverage
|
0.70
|
-0.64
|
-1.18
|
-0.52
|
-0.93
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.79
|
4.30
|
5.20
|
5.56
|
4.64
|
4.62
|
|
|
|
|
|
|
Asset Turnover
|
0.59
|
0.52
|
0.46
|
0.78
|
3.01
|
0.61
|
|
|
|
|
|
|
Receivable days
|
15.65
|
15.95
|
18.80
|
17.84
|
15.55
|
16.86
|
|
|
|
|
|
|
Inventory Days
|
60.79
|
46.82
|
57.97
|
56.96
|
85.09
|
87.30
|
|
|
|
|
|
|
Payable days
|
101.93
|
84.42
|
86.97
|
42.81
|
0.05
|
27.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-25.49
|
-21.64
|
-10.20
|
31.99
|
100.58
|
76.21
|
|
|
|
|
|
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