ViaSat, Inc. · Carlsbad, CA United States (NASDAQ: VSAT)
Key ViaSat, Inc. Financials
| Company Type | Public -(NASDAQ: VSAT) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $802.2 |
| 2011 Employees | 2,200 |
ViaSat, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 802.2 | 688.1 | 628.2 |
| Cost of Goods Sold | 550.6 | 475.4 | 446.8 |
| Gross Profit | 251.6 | 212.7 | 181.4 |
| Gross Profit Margin | 31.4% | 30.9% | 28.9% |
| SG&A Expense | 164.3 | 132.9 | 98.6 |
| Depreciation & Amortization | 19.4 | 9.5 | 8.8 |
| Operating Income | 39.3 | 43.0 | 44.3 |
| Operating Margin | 4.9% | 6.3% | 7.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (2.8) | (6.7) | 1.0 |
| Income Before Taxes | 36.4 | 36.3 | 45.2 |
| Income Taxes | (0.0) | 5.4 | 6.8 |
| Net Income After Taxes | 36.4 | 30.8 | 38.4 |
| Continuing Operations | 36.1 | 31.1 | 38.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 36.1 | 31.1 | 38.3 |
| Total Net Income | 36.1 | 31.1 | 38.3 |
| Net Profit Margin | 4.5% | 4.5% | 6.1% |
| Diluted EPS from Total Net Income | 0.84 | 0.89 | 1.20 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ViaSat, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 40.5 | 89.6 | 63.5 |
| Net Receivables | 191.9 | 185.4 | 164.1 |
| Inventories | 98.6 | 83.0 | 65.6 |
| Other Current Assets | 39.9 | 37.2 | 45.7 |
| Total Current Assets | 370.9 | 395.1 | 338.8 |
| Net Fixed Assets | 233.1 | 651.5 | 170.2 |
| Other Noncurrent Assets | 801.7 | 246.9 | 113.9 |
| Total Assets | 1,405.7 | 1,293.6 | 622.9 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 71.7 | 78.4 | 63.4 |
| Short-Term Debt | 1.1 | -- | -- |
| Other Current Liabilities | 130.6 | 102.3 | 72.0 |
| Total Current Liabilities | 203.4 | 180.6 | 135.4 |
| Long-Term Debt | 334.2 | 331.8 | -- |
| Other Noncurrent Liabilities | 28.0 | 28.1 | 28.8 |
| Total Liabilities | 565.6 | 540.5 | 164.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 840.1 | 753.0 | 458.7 |
| Total Equity | 840.1 | 753.0 | 458.7 |
| Shares Outstanding (thou.) | 41,598.6 | 36,316.9 | 30,992.1 |
All amounts in millions of US Dollars except per share amounts.
ViaSat, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 170 | 113 | 62 |
| Net Investing Cash Flow | (237.7) | (519.0) | (126.1) |
| Net Financing Cash Flow | 18.6 | 432.1 | 3.2 |
| Net Change in Cash | (49.1) | 26.1 | (61.7) |
| Depreciation & Amortization | 19.4 | 9.5 | 8.8 |
| Capital Expenditures | (224.3) | (148.3) | (125.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.