Vistance Networks, Inc.【VISN】
時価総額
$38億
PER
通信インフラやデータセンター向け接続ソリューションの最大手。光ファイバー機器や仮想CMTS、PONなどの製品群と技術支援サービスを展開。2024年6月に一部資産を45.1百万ドルで買収、同年のR&D投資316.2百万ドル。世界100カ国超で展開。
| 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net loss | - | - | - | - | - | 140 | -929 | -573 | -463 | -1,287 | -1,451 | -315 |
| Depreciation and amortization | - | 260 | 304 | 399 | 378 | 357 | 771 | 823 | 786 | 696 | 561 | 371 |
| Equity-based compensation | - | 21 | 29 | 35 | 42 | 45 | 91 | 115 | 80 | 61 | 47 | 29 |
| Deferred income taxes | - | -33 | -102 | -101 | -71 | -49 | -261 | -155 | -147 | -118 | -183 | 65 |
| Asset impairments | - | 12 | 91 | 39 | - | 15 | 376 | 207 | 14 | 1,120 | 1,218 | 19 |
| Accounts receivable | - | 19 | 7 | 101 | -97 | -65 | -259 | -228 | 60 | 16 | -462 | 138 |
| Inventories | - | 4 | -162 | 32 | -54 | 48 | -489 | 101 | 360 | 179 | -391 | -152 |
| Prepaid expenses and other current assets | - | -2 | 65 | -14 | 1 | -1 | -19 | 17 | -3 | -31 | -45 | 56 |
| Accounts payable and other accrued liabilities | - | -110 | 7 | 191 | -155 | -1 | -274 | -175 | 256 | -43 | -724 | 144 |
| Other noncurrent assets | - | -1 | 12 | 2 | 8 | 8 | -46 | -29 | 46 | -8 | 27 | 21 |
| Other noncurrent liabilities | - | -49 | -13 | -36 | 15 | -55 | 7 | -4 | 8 | -89 | 55 | -18 |
| Other | - | 16 | -5 | 8 | -43 | -32 | -2 | -59 | -50 | -6 | 104 | -41 |
| Net cash generated by operating activities | - | - | - | - | - | 494 | 596 | 436 | 122 | 190 | 290 | 273 |
| Additions to property, plant and equipment | - | 37 | 57 | 68 | 69 | 82 | 104 | 121 | 131 | 101 | 53 | 25 |
| Proceeds from sale of property, plant and equipment | - | 5 | 3 | 4 | 5 | 13 | 2 | 5 | 13 | 0 | 71 | 0 |
| Acquisition of a business | - | 42 | 3,001 | - | - | - | 5,053 | - | - | - | - | 45 |
| Other | - | -0 | -1 | -2 | - | - | - | 1 | 1 | -19 | -20 | -13 |
| Net cash generated by (used in) investing activities | - | - | - | - | - | -64 | -5,155 | -120 | -137 | -82 | 38 | -57 |
| Long-term debt repaid | - | 1,124 | 619 | 719 | 990 | 550 | 3,061 | 1,282 | 1,282 | 365 | 32 | 4,339 |
| Long-term debt repurchases | - | - | - | - | - | - | - | - | - | - | 143 | - |
| Long-term debt proceeds | - | 1,315 | 3,247 | 20 | 780 | 150 | 6,933 | 950 | 1,250 | 333 | - | 4,350 |
| Cash paid for debt discount | - | - | - | - | - | - | - | - | - | - | - | 59 |
| Debt issuance costs | - | - | - | - | - | - | - | 12 | 12 | 7 | - | 33 |
| Dividends paid on Series A convertible preferred stock | - | - | - | - | - | - | 41 | 14 | 43 | 15 | - | - |
| Tax withholding payments for vested equity-based compensation awards | - | - | - | 4 | 15 | 16 | 13 | 17 | 26 | 15 | 9 | 2 |
| Other | - | - | -1 | -3 | - | - | - | - | 3 | 4 | 2 | - |
| Net cash used in financing activities | - | - | - | - | - | -410 | 4,699 | -384 | -139 | -65 | -182 | -83 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | -5 | -1 | -13 |
| Change in cash and cash equivalents | - | - | - | - | - | - | - | -76 | -162 | 38 | 146 | 120 |