$VSAT
VIASAT INC

2019 Q4 Form 10-Q Financial Statement

#000156459020003928 Filed on February 10, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $588.2M $554.7M
YoY Change 6.04% 45.27%
Cost Of Revenue $404.2M $402.7M
YoY Change 0.37% 193.35%
Gross Profit $184.0M $152.0M
YoY Change 21.05% -37.85%
Gross Profit Margin 31.28% 27.4%
Selling, General & Admin $136.0M $114.6M
YoY Change 18.71% 14.42%
% of Gross Profit 73.91% 75.37%
Research & Development $32.20M $28.93M
YoY Change 11.31% -27.95%
% of Gross Profit 17.5% 19.03%
Depreciation & Amortization $88.90M $80.80M
YoY Change 10.02% 31.38%
% of Gross Profit 48.32% 53.16%
Operating Expenses $170.1M $143.5M
YoY Change 18.54% 2.3%
Operating Profit $13.97M $6.007M
YoY Change 132.55% -123.72%
Interest Expense $9.276M $14.90M
YoY Change -37.73% 684.0%
% of Operating Profit 66.4% 247.98%
Other Income/Expense, Net
YoY Change
Pretax Income $4.872M -$8.858M
YoY Change -155.0% -64.3%
Income Tax -$3.900M $3.200M
% Of Pretax Income -80.05%
Net Earnings $10.59M -$10.74M
YoY Change -198.63% -58.09%
Net Earnings / Revenue 1.8% -1.94%
Basic Earnings Per Share $0.10 -$0.17
Diluted Earnings Per Share $0.10 -$0.17
COMMON SHARES
Basic Shares Outstanding 61.81M 60.15M
Diluted Shares Outstanding 62.92M 60.15M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.80M $43.40M
YoY Change 10.14% -73.18%
Cash & Equivalents $47.78M $43.37M
Short-Term Investments
Other Short-Term Assets $18.43M $22.37M
YoY Change -17.63% 201.39%
Inventory $283.3M $230.1M
Prepaid Expenses $84.30M $81.16M
Receivables $316.4M $295.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $750.2M $684.7M
YoY Change 9.57% 5.61%
LONG-TERM ASSETS
Property, Plant & Equipment $2.513B $2.054B
YoY Change 22.35% 10.78%
Goodwill $121.7M $121.5M
YoY Change 0.2% 0.68%
Intangibles
YoY Change
Long-Term Investments $158.4M $162.6M
YoY Change -2.62% 1.02%
Other Assets $799.9M $744.9M
YoY Change 7.39% 13.06%
Total Long-Term Assets $3.763B $2.945B
YoY Change 27.79% 10.41%
TOTAL ASSETS
Total Short-Term Assets $750.2M $684.7M
Total Long-Term Assets $3.763B $2.945B
Total Assets $4.514B $3.630B
YoY Change 24.35% 9.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.4M $160.9M
YoY Change -5.26% 39.73%
Accrued Expenses $147.3M $292.3M
YoY Change -49.6% 29.39%
Deferred Revenue $120.3M $127.3M
YoY Change -5.51%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $30.10M $21.76M
YoY Change 38.36% -52.29%
Total Short-Term Liabilities $538.4M $474.9M
YoY Change 13.38% 22.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.543B $1.137B
YoY Change 35.7% 16.46%
Other Long-Term Liabilities $5.829M $132.0M
YoY Change -95.58% 2671.94%
Total Long-Term Liabilities $5.829M $1.137B
YoY Change -99.49% 15.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $538.4M $474.9M
Total Long-Term Liabilities $5.829M $1.137B
Total Liabilities $2.488B $1.744B
YoY Change 42.71% 17.77%
SHAREHOLDERS EQUITY
Retained Earnings $243.8M $243.1M
YoY Change 0.29% -21.11%
Common Stock $1.763B $1.630B
YoY Change 8.13% 7.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.006B $1.881B
YoY Change
Total Liabilities & Shareholders Equity $4.514B $3.630B
YoY Change 24.35% 9.47%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $10.59M -$10.74M
YoY Change -198.63% -58.09%
Depreciation, Depletion And Amortization $88.90M $80.80M
YoY Change 10.02% 31.38%
Cash From Operating Activities $110.1M $103.4M
YoY Change 6.48% 6.82%
INVESTING ACTIVITIES
Capital Expenditures -$232.8M -$169.1M
YoY Change 37.67% 1.87%
Acquisitions
YoY Change
Other Investing Activities $0.00 $127.8M
YoY Change -100.0%
Cash From Investing Activities -$232.9M -$41.30M
YoY Change 463.92% -75.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 83.30M -68.70M
YoY Change -221.25% 477.31%
NET CHANGE
Cash From Operating Activities 110.1M 103.4M
Cash From Investing Activities -232.9M -41.30M
Cash From Financing Activities 83.30M -68.70M
Net Change In Cash -39.50M -6.600M
YoY Change 498.48% -91.86%
FREE CASH FLOW
Cash From Operating Activities $110.1M $103.4M
Capital Expenditures -$232.8M -$169.1M
Free Cash Flow $342.9M $272.5M
YoY Change 25.83% 3.69%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.54%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and reported amounts of revenues and expenses during the reporting period. Estimates have been prepared on the basis of the most current and best available information and actual results could differ from those estimates. Significant estimates made by management include revenue recognition, stock-based compensation, self-insurance reserves, allowance for doubtful accounts, warranty accruals, valuation of goodwill and other intangible assets, patents, orbital slots and other licenses, software development, property, equipment and satellites, long-lived assets, derivatives, contingencies and income taxes including the valuation allowance on deferred tax assets. </p>
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CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q4 vsat Incremental Common Shares Attributable To Potentially Issuable Per Employee Profit Sharing Plan And To Stock Issued Per Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToPotentiallyIssuablePerEmployeeProfitSharingPlanAndToStockIssuedPerEmployeeStockPurchasePlan
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AmortizationOfAcquiredIntangibleAsset
1900000
CY2018Q4 vsat Amortization Of Acquired Intangible Asset
AmortizationOfAcquiredIntangibleAsset
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vsat Amortization Of Acquired Intangible Asset
AmortizationOfAcquiredIntangibleAsset
5900000
vsat Amortization Of Acquired Intangible Asset
AmortizationOfAcquiredIntangibleAsset
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vsat Amortization Of Acquired Intangible Asset
AmortizationOfAcquiredIntangibleAsset
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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FiniteLivedIntangibleAssetsNet
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us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
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CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
15348000
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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CY2019Q4 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13596000
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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58438000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
12000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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52817000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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12000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
52572000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
12000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
165166000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
71271000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
12285000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
331989000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
67515000
CY2019Q4 vsat Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
93000000.0
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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59164000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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59452000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
57500000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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50933000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
51000000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
183077000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
461126000
CY2019 us-gaap Operating Leases Rent Expense Net
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vsat Amortization Of Acquired Intangible Asset
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CY2019Q4 us-gaap Finance Lease Liability
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2019Q2 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
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vsat Products Warranty Period Maximum
ProductsWarrantyPeriodMaximum
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CY2019Q1 us-gaap Standard Product Warranty Accrual
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7584000
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2982000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3729000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10071000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.11
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-35700000
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.36
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2019Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
3600000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
10000000.0
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588224000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
554694000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1717517000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1511037000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13969000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6007000
us-gaap Operating Income Loss
OperatingIncomeLoss
24329000
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q4 us-gaap Assets
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CY2019Q1 us-gaap Assets
Assets
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16271000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22301000
CY2019Q4 us-gaap Goodwill
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121745000
CY2019Q1 us-gaap Goodwill
Goodwill
121719000
CY2019Q4 vsat Amortization Of Acquired Intangible Asset
AmortizationOfAcquiredIntangibleAsset
1856000
CY2018Q4 vsat Amortization Of Acquired Intangible Asset
AmortizationOfAcquiredIntangibleAsset
2487000
vsat Amortization Of Acquired Intangible Asset
AmortizationOfAcquiredIntangibleAsset
7375000

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