Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
30
VIAV Quote, Financials, Valuation and Earnings
Last price:
$9.20
Seasonality move
:
-1.27%
Day range:
$9.09 - $9.24
52-week range:
$6.60 - $12.91
Dividend yield:
0%
P/E ratio:
459.50x
P/S ratio:
1.97x
P/B ratio:
2.82x
Volume:
2M
Avg. volume:
2.4M
1-year change:
23.03%
Market cap:
$2.1B
Revenue:
$1B
EPS (TTM):
$0.02
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.1B | $1B | |
| Revenue Growth (YoY) | 0.53% | 5.51% | 7.8% | -14.42% | -9.56% | |
| Cost of Revenues | $471M | $484.5M | $518.9M | $467.3M | $424.5M | |
| Gross Profit | $665.3M | $714.4M | $773.5M | $638.8M | $575.9M | |
| Gross Profit Margin | 58.55% | 59.59% | 59.85% | 57.75% | 57.57% | |
| R&D Expenses | $193.6M | $203M | $213.2M | $206.9M | $201.9M | |
| Selling, General & Admin | $315M | $337.5M | $365.7M | $328.7M | $333.3M | |
| Other Inc / (Exp) | -$1M | $2M | -$99.9M | -$16.9M | -$10.8M | |
| Operating Expenses | $543.7M | $573.8M | $588.6M | $544.3M | $541.5M | |
| Operating Income | $121.6M | $140.6M | $184.9M | $94.5M | $34.4M | |
| Net Interest Expenses | $6.3M | $11.8M | $19.9M | $16.9M | $12M | |
| EBT. Incl. Unusual Items | $114.3M | $130.8M | $65.1M | $60.7M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.3M | $63.3M | $49.6M | $35.2M | $37.4M | |
| Net Income to Company | $49M | $67.5M | $15.5M | $25.5M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49M | $67.5M | $15.5M | $25.5M | -$25.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.30 | $0.07 | $0.11 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.29 | $0.07 | $0.11 | -$0.12 | |
| Weighted Average Basic Share | $229.4M | $228.7M | $230.9M | $224.6M | $222.6M | |
| Weighted Average Diluted Share | $234.8M | $236.3M | $238.2M | $226.6M | $222.6M | |
| EBITDA | $233.7M | $245.5M | $161M | $154.8M | $98.6M | |
| EBIT | $125.9M | $143.2M | $85.6M | $85.3M | $39.9M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.1B | $1B | |
| Operating Income (Reported) | $121.6M | $140.6M | $184.9M | $94.5M | $34.4M | |
| Operating Income (Adjusted) | $125.9M | $143.2M | $85.6M | $85.3M | $39.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $303.4M | $315.5M | $247.8M | $246M | $284.8M | |
| Revenue Growth (YoY) | 18.42% | 3.99% | -21.46% | -0.73% | 15.77% | |
| Cost of Revenues | $121.4M | $128.6M | $106.8M | $108.1M | $124.1M | |
| Gross Profit | $182M | $186.9M | $141M | $137.9M | $160.7M | |
| Gross Profit Margin | 59.99% | 59.24% | 56.9% | 56.06% | 56.43% | |
| R&D Expenses | $52.1M | $54.9M | $50.8M | $50M | $50M | |
| Selling, General & Admin | $86.1M | $89M | $80M | $98.2M | $101.3M | |
| Other Inc / (Exp) | $400K | -$6.4M | -$12.4M | -$100K | $300K | |
| Operating Expenses | $146.5M | $146.1M | $132.9M | $149.7M | $152.5M | |
| Operating Income | $35.5M | $40.8M | $8.1M | -$11.8M | $8.2M | |
| Net Interest Expenses | $4.5M | $5.8M | $5.1M | $3.7M | $5.3M | |
| EBT. Incl. Unusual Items | $31.4M | $28.6M | -$9.4M | -$15.6M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $9.4M | $6M | $9M | -$16.3M | |
| Net Income to Company | $17.2M | $19.2M | -$15.4M | -$24.6M | $19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.2M | $19.2M | -$15.4M | -$24.6M | $19.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.08 | -$0.07 | -$0.11 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.08 | -$0.07 | -$0.11 | $0.09 | |
| Weighted Average Basic Share | $228.7M | $229.2M | $224.1M | $223M | $222.6M | |
| Weighted Average Diluted Share | $240.2M | $236.8M | $224.1M | $223M | $226.9M | |
| EBITDA | $61.2M | $56.3M | $14M | $6M | $26.7M | |
| EBIT | $35.4M | $34.4M | -$3.3M | -$8.6M | $10.1M | |
| Revenue (Reported) | $303.4M | $315.5M | $247.8M | $246M | $284.8M | |
| Operating Income (Reported) | $35.5M | $40.8M | $8.1M | -$11.8M | $8.2M | |
| Operating Income (Adjusted) | $35.4M | $34.4M | -$3.3M | -$8.6M | $10.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $468.5M | $512.7M | $483.9M | $435.7M | $442.6M | |
| Gross Profit | $686.1M | $755.3M | $693.9M | $576.3M | $603.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $195.9M | $211.1M | $209.5M | $201M | $204M | |
| Selling, General & Admin | $298.9M | $359.5M | $346.9M | $328.7M | $342.8M | |
| Other Inc / (Exp) | -$2.4M | -$97.4M | -$13.7M | -$3.7M | -$12.5M | |
| Operating Expenses | $528.4M | $586.5M | $565.1M | $536.9M | $551.4M | |
| Operating Income | $157.7M | $168.8M | $128.8M | $39.4M | $51.8M | |
| Net Interest Expenses | $500K | $15.8M | $20M | $8.1M | $19.8M | |
| EBT. Incl. Unusual Items | $154.8M | $55.6M | $95.1M | $27.5M | $19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $53.3M | $53M | $31.7M | $14.4M | |
| Net Income to Company | $111.2M | $2.3M | $42.1M | -$4.2M | $5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.2M | $2.3M | $42.1M | -$4.2M | $5.1M | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.02 | $0.18 | -$0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.02 | $0.18 | -$0.02 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $255.7M | $159.6M | $184.6M | $118.6M | $106.1M | |
| EBIT | $152.5M | $73.6M | $117.9M | $56.2M | $47.1M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1B | $1B | |
| Operating Income (Reported) | $157.7M | $168.8M | $128.8M | $39.4M | $51.8M | |
| Operating Income (Adjusted) | $152.5M | $73.6M | $117.9M | $56.2M | $47.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $888M | $957.1M | $842.5M | $748.4M | $793.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $356.5M | $384.7M | $349.7M | $318.1M | $336.2M | |
| Gross Profit | $531.5M | $572.4M | $492.8M | $430.3M | $457.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $150.9M | $159M | $155.3M | $149.4M | $151.5M | |
| Selling, General & Admin | $247M | $269M | $250.2M | $250.2M | $259.7M | |
| Other Inc / (Exp) | $800K | -$98.6M | -$12.4M | $800K | -$900K | |
| Operating Expenses | $422.8M | $435.5M | $412M | $404.6M | $414.5M | |
| Operating Income | $108.7M | $136.9M | $80.8M | $25.7M | $43.1M | |
| Net Interest Expenses | $10M | $14M | $14.1M | $7.7M | $13.2M | |
| EBT. Incl. Unusual Items | $99.5M | $24.3M | $54.3M | $21.1M | $29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | $25.3M | $28.7M | $25.2M | $2.2M | |
| Net Income to Company | $64.2M | -$1M | $25.6M | -$4.1M | $26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.2M | -$1M | $25.6M | -$4.1M | $26.8M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.01 | $0.11 | -$0.02 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.01 | $0.11 | -$0.02 | $0.12 | |
| Weighted Average Basic Share | $686.3M | $696.3M | $676.3M | $667.5M | $666.6M | |
| Weighted Average Diluted Share | $703.1M | $710.2M | $681.6M | $670.7M | $673.7M | |
| EBITDA | $187.3M | $99.5M | $123.1M | $86.9M | $94.5M | |
| EBIT | $110.7M | $39.2M | $71.5M | $42.4M | $49.7M | |
| Revenue (Reported) | $888M | $957.1M | $842.5M | $748.4M | $793.8M | |
| Operating Income (Reported) | $108.7M | $136.9M | $80.8M | $25.7M | $43.1M | |
| Operating Income (Adjusted) | $110.7M | $39.2M | $71.5M | $42.4M | $49.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $539M | $697.8M | $559.9M | $506.5M | $471.3M | |
| Short Term Investments | $1.5M | $1.6M | $1.4M | $14.6M | $19.9M | |
| Accounts Receivable, Net | $235.5M | $256.5M | $260.9M | $231.2M | $213.1M | |
| Inventory | $83.3M | $94.9M | $110.1M | $116.1M | $96.5M | |
| Prepaid Expenses | $18.2M | $23.5M | $27.8M | $26.3M | $24.2M | |
| Other Current Assets | $8.7M | $7.9M | $10.2M | $7.1M | $10.5M | |
| Total Current Assets | $913.6M | $1.1B | $1B | $945M | $876.5M | |
| Property Plant And Equipment | $172.5M | $196M | $228.9M | $283.4M | $264M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $381.4M | $396.5M | $387.6M | $455.2M | $452.9M | |
| Other Intangibles | $148.1M | $88M | $54.2M | $58.6M | $38.2M | |
| Other Long-Term Assets | $55.3M | $59.5M | $65.8M | $16.1M | $17.3M | |
| Total Assets | $1.8B | $2B | $1.8B | $1.9B | $1.7B | |
| Accounts Payable | $53M | $63.2M | $58.3M | $47.2M | $50.4M | |
| Accrued Expenses | $85.1M | $107.5M | $114.3M | $87.2M | $96.1M | |
| Current Portion Of Long-Term Debt | $2.8M | $456.6M | $68.4M | $96.2M | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $11.6M | $10.1M | $10.1M | $9.8M | |
| Other Current Liabilities | $11.2M | $10.9M | $16.1M | $15.5M | $15.8M | |
| Total Current Liabilities | $232.8M | $747.4M | $369.3M | $343.5M | $247.1M | |
| Long-Term Debt | $600.9M | $224.1M | $616.5M | $629.5M | $636M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$165.9M | -$97.2M | -$156.4M | -$136M | -$144M | |
| Common Equity | $711.4M | $763.9M | $671.7M | $690.8M | $681.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $711.4M | $763.9M | $671.7M | $690.8M | $681.6M | |
| Total Liabilities and Equity | $1.8B | $2B | $1.8B | $1.9B | $1.7B | |
| Cash and Short Terms | $540.5M | $699.4M | $561.3M | $521.1M | $491.2M | |
| Total Debt | $603.7M | $680.7M | $684.9M | $725.7M | $636M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $672.2M | $589.8M | $580.6M | $454.2M | $374.2M | |
| Short Term Investments | $1.6M | $1.6M | $1.5M | $28.4M | $22.6M | |
| Accounts Receivable, Net | $262.7M | $269.3M | $220.1M | $212M | $252.8M | |
| Inventory | $90.6M | $113.9M | $125.9M | $103.4M | $116.2M | |
| Prepaid Expenses | $16.5M | $28.7M | $22.1M | $20.1M | $22.3M | |
| Other Current Assets | $7.8M | $9.9M | $8.5M | $9.4M | $10.9M | |
| Total Current Assets | $1.1B | $1B | $1B | $867.6M | $835.4M | |
| Property Plant And Equipment | $180M | $221.2M | $247.2M | $269.6M | $262.7M | |
| Long-Term Investments | -- | -- | -- | -- | $3M | |
| Goodwill | $396.4M | $388.9M | $451.9M | $453.2M | $585.4M | |
| Other Intangibles | $104.6M | $58.2M | $64M | $43M | $139.7M | |
| Other Long-Term Assets | $52.7M | $64M | $61.6M | $17.7M | $17.7M | |
| Total Assets | $1.9B | $1.9B | $1.9B | $1.7B | $1.9B | |
| Accounts Payable | $54.8M | $58.3M | $43.7M | $42.5M | $67.2M | |
| Accrued Expenses | $95.3M | $92.4M | $89M | $90.3M | $98.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $164.2M | -- | $244.8M | |
| Current Portion Of Capital Lease Obligations | $12M | $10.2M | $10.1M | $9.9M | $9.9M | |
| Other Current Liabilities | $15.3M | $10.5M | $15.4M | $13.1M | $48.7M | |
| Total Current Liabilities | $273.1M | $259.7M | $412.6M | $227.8M | $544.7M | |
| Long-Term Debt | $618.1M | $706.4M | $627.9M | $634.4M | $396.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1B | $1.2B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$106.5M | -$121.3M | -$142.9M | -$139.4M | -$140.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $811.8M | $709.9M | $682.3M | $705.1M | $728.8M | |
| Total Liabilities and Equity | $1.9B | $1.9B | $1.9B | $1.7B | $1.9B | |
| Cash and Short Terms | $673.8M | $591.4M | $582.1M | $482.6M | $396.8M | |
| Total Debt | $618.1M | $706.4M | $792.1M | $634.4M | $640.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49M | $67.5M | $15.5M | $25.5M | -$25.8M | |
| Depreciation & Amoritzation | $107.8M | $102.3M | $75.4M | $69.5M | $58.7M | |
| Stock-Based Compensation | $44.6M | $48.3M | $52.3M | $51.2M | $49.4M | |
| Change in Accounts Receivable | -$5.1M | -$15M | -$18.3M | $37.4M | $13.9M | |
| Change in Inventories | $3.7M | -$14.3M | -$27.7M | -$10.7M | $10.5M | |
| Cash From Operations | $135.6M | $243.3M | $178.1M | $114.1M | $116.4M | |
| Capital Expenditures | $31.9M | $52.1M | $72.5M | $51.1M | $19.5M | |
| Cash Acquisitions | -$2.5M | -$700K | -$8.3M | -$68M | -- | |
| Cash From Investing | -$29.8M | -$48.7M | -$71M | -$127.1M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $550M | $118M | -- | |
| Long-Term Debt Repaid | -- | -- | -$150M | -$68.1M | -$96.4M | |
| Repurchase of Common Stock | -$44.4M | -$42.2M | -$235.9M | -$83.9M | -$20M | |
| Other Financing Activities | -$32.8M | -$23.2M | -$382.3M | -$23.9M | -$15.6M | |
| Cash From Financing | -$71.7M | -$58.8M | -$210.4M | -$50M | -$125.7M | |
| Beginning Cash (CF) | $530.4M | $547.4M | $708.4M | $572.8M | $515.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.1M | $135.8M | -$103.3M | -$63M | -$30.9M | |
| Ending Cash (CF) | $547.4M | $708.4M | $572.8M | $515.6M | $481.8M | |
| Levered Free Cash Flow | $103.7M | $191.2M | $105.6M | $63M | $96.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $19.2M | -$15.4M | -$24.6M | $19.5M | |
| Depreciation & Amoritzation | $25.8M | $21.9M | $17.3M | $14.6M | $16.6M | |
| Stock-Based Compensation | $11M | $12.8M | $12.8M | $12.9M | $14.1M | |
| Change in Accounts Receivable | -$14.6M | -$13.2M | $5.4M | -$5.4M | -$29.6M | |
| Change in Inventories | -$4.8M | -$2.2M | -$5.6M | $7.4M | -$200K | |
| Cash From Operations | $48.1M | $28.9M | $17.8M | $19.5M | $7.8M | |
| Capital Expenditures | $8.2M | $19.3M | $10.8M | $3.2M | $6.8M | |
| Cash Acquisitions | -$100K | -- | $300K | -- | -$117.9M | |
| Cash From Investing | -$6.8M | -$18.7M | -$9.4M | -$6.9M | -$124.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $118M | -- | -- | |
| Long-Term Debt Repaid | -- | -$68.9M | -$100K | -$96.6M | -$200K | |
| Repurchase of Common Stock | -$7.3M | -$81.4M | -$30M | -- | -- | |
| Other Financing Activities | -$3.4M | -$2.2M | -$10.1M | -$3.7M | -$4.7M | |
| Cash From Financing | -$7.6M | -$148.4M | $82M | -$97M | -$1.6M | |
| Beginning Cash (CF) | $652.7M | $743.7M | $496.9M | $552.6M | $496.4M | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$4M | $5.9M | -$5.1M | $5M | |
| Additions / Reductions | $33.7M | -$138.2M | $90.4M | -$84.4M | -$118.7M | |
| Ending Cash (CF) | $682M | $601.5M | $593.2M | $463.1M | $382.7M | |
| Levered Free Cash Flow | $39.9M | $9.6M | $7M | $16.3M | $1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.2M | $2.3M | $42.1M | -$4.2M | $5.1M | |
| Depreciation & Amoritzation | $103.2M | $86M | $66.7M | $62.4M | $59M | |
| Stock-Based Compensation | $44.7M | $54.6M | $51.4M | $49M | $53.3M | |
| Change in Accounts Receivable | -$19.5M | -$13.2M | $48.5M | $7.2M | -$35.4M | |
| Change in Inventories | -$8M | -$32.7M | -$21.2M | $16M | $3.5M | |
| Cash From Operations | $207.9M | $167.1M | $164.2M | $113.7M | $92.2M | |
| Capital Expenditures | $35M | $78.8M | $62.8M | $23.1M | $26.1M | |
| Cash Acquisitions | -$2.7M | -$1.2M | -$72.2M | -$2.9M | -$117.9M | |
| Cash From Investing | -$34.5M | -$75.1M | -$125.1M | -$49M | -$135.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $550M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$471.6M | -- | -- | -- | |
| Repurchase of Common Stock | -$31.7M | -$218.1M | -$102.8M | -$20M | -$26.4M | |
| Other Financing Activities | -$28.2M | -$35M | -$377.2M | -$16.3M | -$13.5M | |
| Cash From Financing | -$56.1M | -$166.9M | -$29.8M | -$194.6M | -$33.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.3M | -$74.9M | $9.3M | -$129.9M | -$76.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $172.9M | $88.3M | $101.4M | $90.6M | $66.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.2M | -$1M | $25.6M | -$4.1M | $26.8M | |
| Depreciation & Amoritzation | $76.6M | $60.3M | $51.6M | $44.5M | $44.8M | |
| Stock-Based Compensation | $33.4M | $39.7M | $38.8M | $36.6M | $40.5M | |
| Change in Accounts Receivable | -$21M | -$19.2M | $47.6M | $17.4M | -$31.9M | |
| Change in Inventories | -$8.1M | -$26.5M | -$20M | $6.7M | -$300K | |
| Cash From Operations | $180.7M | $104.5M | $90.6M | $90.2M | $66M | |
| Capital Expenditures | $26.7M | $53.4M | $43.7M | $15.7M | $22.3M | |
| Cash Acquisitions | -$700K | -$1.2M | -$65.1M | -- | -$117.9M | |
| Cash From Investing | -$24.8M | -$51.2M | -$105.3M | -$27.2M | -$140.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $550M | $118M | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$474.4M | -$100K | -$96.6M | -$200K | |
| Repurchase of Common Stock | -$31.1M | -$207M | -$73.9M | -$10M | -$16.4M | |
| Other Financing Activities | -$15.9M | -$27.7M | -$22.6M | -$15M | -$12.9M | |
| Cash From Financing | -$43.2M | -$151.3M | $29.3M | -$115.3M | -$23.5M | |
| Beginning Cash (CF) | $1.8B | $2.4B | $1.6B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | $21.9M | -$8.9M | $5.8M | -$200K | -$900K | |
| Additions / Reductions | $112.7M | -$98M | $14.6M | -$52.3M | -$98.2M | |
| Ending Cash (CF) | $1.9B | $2.3B | $1.6B | $1.5B | $1.4B | |
| Levered Free Cash Flow | $154M | $51.1M | $46.9M | $74.5M | $43.7M | |
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Financial Ratios
VIAV
Sector
P/E ratio
459.50x
22.01x
PEG ratio
--
0.02x
P/B ratio
2.82x
2.13x
Price / LTM sales
1.97x
1.52x
Growth Metrics
VIAV
Sector
Revenue growth
15.77%
4.29%
Earnings growth
-20%
11.58%
Revenue (5-year growth)
-2.41%
6.64%
Earnings forecast
$0.12
$0.11
Profitability
VIAV
Sector
Profitability FY 2024
$575.9M
$87.3M
Return on invested capital
0.38%
0.79%
Return on assets
0.29%
0.02%
Return on equity
0.73%
1.67%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
31
Balance Sheet
VIAV
Sector
Total cash
$396.8M
$56M
Short term investments
$19.9M
$19.1M
Total assets
$1.7B
$246.5M
Long term debt
$640.9M
$6.9M
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