Vizio Holding Corp - Understand $vzio stock

$VZIO Market Cap: $2.267 Billion

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Financial Snapshot

Revenue

$1.720B

TTM

Gross Margin

21.96%

TTM

Net Earnings

$15.10M

TTM

Current Assets

$758.5M

Q2 2024

Current Liabilities

$457.2M

Q2 2024

Current Ratio

165.9%

Q2 2024

Total Assets

$943.2M

Q2 2024

Total Liabilities

$476.3M

Q2 2024

Book Value

$466.9M

Q2 2024

Cash

$202.1M

Q2 2024

P/E

150.1

Sep 17, 2024 EST

Free Cash Flow

$800.0K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$1.680B	$1.863B	$2.124B	$2.043B	$1.837B	$1.781B
YoY Change	-9.81%	-12.3%	3.99%	11.2%	3.15%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$1.680B	$1.863B	$2.124B	$2.043B	$1.837B	$1.781B
Cost Of Revenue	$1.324B	$1.550B	$1.798B	$1.746B	$1.672B	$1.671B
Gross Profit	$356.3M	$312.5M	$326.3M	$296.4M	$165.2M	$110.3M
Gross Profit Margin	21.21%	16.78%	15.36%	14.51%	8.99%	6.19%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$248.8M	$220.7M	$286.1M	$115.8M	$98.70M	$111.1M
YoY Change	12.73%	-22.86%	147.06%	17.33%	-11.16%
% of Gross Profit	69.83%	70.62%	87.68%	39.07%	59.75%	100.73%
Research & Development	$41.30M	$40.80M	$34.20M	$15.10M	$10.30M	$3.800M
YoY Change	1.23%	19.3%	126.49%	46.6%	171.05%
% of Gross Profit	11.59%	13.06%	10.48%	5.09%	6.23%	3.45%
Depreciation & Amortization	$7.400M	$3.600M	$2.100M	$1.600M	$3.600M	$5.030M
YoY Change	105.56%	71.43%	31.25%	-55.56%	-28.43%
% of Gross Profit	2.08%	1.15%	0.64%	0.54%	2.18%	4.56%
Operating Expenses	$331.5M	$306.2M	$355.9M	$164.5M	$135.8M	$119.9M
YoY Change	8.26%	-13.96%	116.35%	21.13%	13.26%
Operating Profit	$24.80M	$6.300M	-$29.60M	$131.9M	$29.40M	-$9.600M
YoY Change	293.65%	-121.28%	-122.44%	348.64%	-406.25%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$13.00M	$1.600M	$300.0K	$0.00	$1.200M	-$1.600M
YoY Change	712.5%	433.33%		-100.0%	-175.0%
% of Operating Profit	52.42%	25.4%		0.0%	4.08%
Other Income/Expense, Net	$13.30M	$300.0K	$3.300M	$500.0K	$1.400M	$10.50M
YoY Change	4333.33%	-90.91%	560.0%	-64.29%	-86.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	$38.10M	$6.600M	-$26.30M	$132.4M	$30.80M	-$800.0K
YoY Change	477.27%	-125.1%	-119.86%	329.87%	-3950.0%
Income Tax	$9.900M	$7.000M	$13.10M	$29.90M	$7.700M	-$600.0K
% Of Pretax Income	25.98%	106.06%		22.58%	25.0%
Net Earnings	$28.20M	-$400.0K	-$39.40M	$102.5M	$23.10M	-$200.0K
YoY Change	-7150.0%	-98.98%	-138.44%	343.72%	-11650.0%
Net Earnings / Revenue	1.68%	-0.02%	-1.85%	5.02%	1.26%	-0.01%
Basic Earnings Per Share	$0.14	$0.00	-$0.22	$0.56	$0.12
Diluted Earnings Per Share	$0.14	$0.00	-$0.22	$0.55	$0.12	-$1.089K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$351.5M	$347.6M	$331.6M	$207.7M	$176.6M
YoY Change	1.12%	4.83%	59.65%	17.61%
Cash & Equivalents	$221.6M	$288.7M	$331.6M	$207.7M	$176.6M
Short-Term Investments	$129.9M	$58.90M
Other Short-Term Assets	$45.90M	$53.50M	$84.80M	$55.50M	$36.30M
YoY Change	-14.21%	-36.91%	52.79%	52.89%
Inventory	$6.800M	$15.50M	$11.90M	$10.50M	$13.30M
Prepaid Expenses
Receivables	$381.2M	$357.9M	$375.1M	$405.6M	$360.7M
Other Receivables	$9.000M	$3.900M	$31.30M	$2.300M	$6.200M
Total Short-Term Assets	$794.4M	$778.4M	$834.7M	$681.6M	$593.0M
YoY Change	2.06%	-6.74%	22.46%	14.94%
Property, Plant & Equipment	$33.50M	$33.90M	$19.20M	$15.90M	$12.80M
YoY Change	-1.18%	76.56%	20.75%	24.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$88.00M	$58.60M	$37.10M	$32.50M	$33.00M
YoY Change	50.17%	57.95%	14.15%	-1.52%
Total Long-Term Assets	$166.3M	$137.3M	$101.1M	$93.40M	$91.30M
YoY Change	21.12%	35.81%	8.24%	2.3%
Total Assets	$960.7M	$915.7M	$935.8M	$775.0M	$684.3M
YoY Change
Accounts Payable	$266.9M	$265.4M	$343.7M	$376.2M	$390.8M
YoY Change	0.57%	-22.78%	-8.64%	-3.74%
Accrued Expenses	$222.8M	$255.8M	$245.0M	$239.0M	$247.1M
YoY Change	-12.9%	4.41%	2.51%	-3.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$492.0M	$523.2M	$591.1M	$617.5M	$637.9M
YoY Change	-5.96%	-11.49%	-4.28%	-3.2%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$19.40M	$18.80M	$14.10M	$8.200M	$5.400M
YoY Change	3.19%	33.33%	71.95%	51.85%
Total Long-Term Liabilities	$19.40M	$18.80M	$14.10M	$8.200M	$5.400M
YoY Change	3.19%	33.33%	71.95%	51.85%
Total Liabilities	$511.4M	$542.0M	$605.2M	$625.8M	$643.3M
YoY Change	-5.65%	-10.44%	-3.29%	-2.72%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	196.3M shares	193.1M shares	175.5M shares	144.4M shares	144.1M shares
Diluted Shares Outstanding	200.4M shares	193.1M shares	175.5M shares	147.0M shares	147.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $2.2667 Billion

About Vizio Holding Corp

Vizio Holding Corp. operates as an entertainment platform. The company is headquartered in Irvine, California and currently employs 900 full-time employees. The company went IPO on 2021-03-25. The firm operates through two segments: Device and Platform+. The Device segment offers a range of smart televisions (TVs) designed to address specific consumer preferences, as well as a portfolio of sound bars that deliver audio experiences. The Platform+ segment consists of SmartCast, its smart TV operating system, which enables its fully integrated entertainment solution, and Inscape, which powers its data intelligence and services. SmartCast delivers an array of content and applications through an interface. The company supports various streaming apps, such as Amazon Prime Video, Apple TV+, Disney+, Hulu, Max, Netflix, Paramount+, Peacock, and YouTube TV, and hosts its own free, ad-supported app, WatchFree+. Inscape is its automatic content recognition (ACR) technology, which can identify the content displayed on the screen of its smart TVs.

Industry: Household Audio & Video Equipment Peers: VOXX International Corp GoPro Inc Koss Corp /entities/rime Snap One Holdings Corp. Sonos Inc Universal Electronics Inc Vuzix Corp