Vivint Smart Home, Inc.
VVNT · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $443,090 | $439,370 | $407,282 | $392,748 |
| % Growth | 0.8% | 7.9% | 3.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $443,090 | $439,370 | $407,282 | $392,748 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $76,237 | $61,091 | $54,969 | $55,515 |
| SG&A Expenses | $159,555 | $159,480 | $146,616 | $133,552 |
| Sales & Mktg Exp. | $83,318 | $98,389 | $91,647 | $78,037 |
| Other Operating Expenses | $244,727 | $258,744 | $258,418 | $249,854 |
| Operating Expenses | $404,282 | $418,224 | $405,034 | $383,406 |
| Operating Income | $199,162 | $151,918 | $163,706 | $1,219 |
| % Margin | 44.9% | 34.6% | 40.2% | 0.3% |
| Other Income/Exp. Net | -$17,056 | -$60,601 | -$168,388 | -$28,218 |
| Pre-Tax Income | $21,752 | -$39,455 | -$4,682 | -$26,999 |
| Tax Expense | $1,563 | $1,551 | -$1,196 | $432 |
| Net Income | $20,189 | -$41,006 | -$3,486 | -$27,431 |
| % Margin | 4.6% | -9.3% | -0.9% | -7% |
| EPS | 0.095 | -0.19 | -0.016 | -0.13 |
| % Growth | 150% | -1,058.5% | 87.4% | – |
| EPS Diluted | 0.095 | -0.19 | -0.016 | -0.13 |
| Weighted Avg Shares Out | 212,502 | 213,042 | 212,680 | 210,740 |
| Weighted Avg Shares Out Dil | 212,502 | 213,042 | 212,680 | 210,740 |
| Supplemental Information | – | – | – | – |
| Interest Income | $983 | $175 | $147 | $133 |
| Interest Expense | $46,851 | $43,510 | $38,883 | $37,511 |
| Depreciation & Amortization | $11,929 | $16,454 | $19,079 | $17,810 |
| EBITDA | $211,091 | $168,372 | $53,280 | $20,199 |
| % Margin | 47.6% | 38.3% | 13.1% | 5.1% |