Pricing
  1. US-listed companies
  2. Vistance Networks, Inc.
  3. Financials
  4. Repayments of term debt

Vistance Networks, Inc.【VISN】

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20244,339+13458.13%
Dec 31, 202332-91.23%
Dec 31, 2022365-71.53%
Dec 31, 20211,282+0.00%
Dec 31, 20201,282-58.12%
Dec 31, 20193,061+456.60%
Dec 31, 2018550-44.47%
Dec 31, 2017990+37.76%
Dec 31, 2016719+16.13%
Dec 31, 2015619-44.94%
Dec 31, 20141,124

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)