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Vistance Networks (VISN)
NASDAQ:VISN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93B | $ 4.21B | $ 4.57B | $ 7.52B | $ 8.59B |
| Gross Profit | $ 817.50M | $ 1.34B | $ 1.36B | $ 2.16B | $ 2.12B |
| Operating Income | $ 66.50M | $ 331.10M | $ 220.50M | $ 606.30M | $ 293.10M |
| EBITDA | $ 226.10M | $ 648.10M | $ 238.60M | $ 85.30M | $ 813.00M |
| Net Income | $ 1.41B | $ -287.60M | $ -1.51B | $ -1.29B | $ -462.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 754.40M | $ 564.90M | $ 543.80M | $ 373.00M | $ 360.30M |
| Total Assets | $ 9.37B | $ 8.75B | $ 9.37B | $ 11.69B | $ 13.26B |
| Total Debt | $ 7.26B | $ 9.39B | $ 9.32B | $ 9.67B | $ 9.70B |
| Net Debt | $ 6.51B | $ 8.82B | $ 8.77B | $ 9.29B | $ 9.34B |
| Total Liabilities | $ 9.10B | $ 10.98B | $ 11.18B | $ 12.13B | $ 12.36B |
| Stockholders' Equity | $ 274.60M | $ -2.23B | $ -1.81B | $ -445.70M | $ 899.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 252.60M | $ 247.80M | $ 236.60M | $ 88.70M | $ -9.10M |
| Operating Cash Flow | $ 322.90M | $ 273.10M | $ 297.30M | $ 190.00M | $ 122.30M |
| Investing Cash Flow | $ 1.98B | $ -57.20M | $ 30.90M | $ -82.10M | $ -136.80M |
| Financing Cash Flow | $ -2.05B | $ -83.00M | $ -181.70M | $ -65.00M | $ -139.50M |