Vivint Smart Home, Inc.
VVNT · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,528,773 | $1,401,818 | $740,128 | $1,424,600 |
| - Cash | $283,852 | $303,741 | $299,027 | $153,217 |
| + Debt | $2,755,212 | $2,760,225 | $2,762,931 | $2,766,154 |
| Enterprise Value | $5,000,133 | $3,858,302 | $3,204,032 | $4,037,537 |
| Revenue | $443,090 | $439,370 | $407,282 | $392,748 |
| % Growth | 0.8% | 7.9% | 3.7% | – |
| Gross Profit | $443,090 | $439,370 | $407,282 | $392,748 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $211,091 | $168,372 | $53,280 | $20,199 |
| % Margin | 47.6% | 38.3% | 13.1% | 5.1% |
| Net Income | $20,189 | -$41,006 | -$3,486 | -$27,431 |
| % Margin | 4.6% | -9.3% | -0.9% | -7% |
| EPS Diluted | 0.095 | -0.19 | -0.016 | -0.13 |
| % Growth | 150% | -1,058.5% | 87.4% | – |
| Operating Cash Flow | -$10,155 | $17,203 | $68,469 | -$36,094 |
| Capital Expenditures | -$4,058 | -$4,440 | -$5,912 | -$5,282 |
| Free Cash Flow | -$14,213 | $12,763 | $62,557 | -$41,376 |