Pricing
  1. US-listed companies
  2. Vistance Networks, Inc.
  3. Financials
  4. Working capital

Vistance Networks, Inc.【VISN】

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,052-27.90%
Dec 31, 20231,459-30.06%
Dec 31, 20222,086+15.41%
Dec 31, 20211,808+15.47%
Dec 31, 20201,566+2.54%
Dec 31, 20191,527+72.62%
Dec 31, 2018884-2.49%
Dec 31, 2017907-10.17%
Dec 31, 20161,010+3.66%
Dec 31, 2015974+21.54%
Dec 31, 2014801

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 (%)