Pricing
  1. US-listed companies
  2. Vistance Networks, Inc.
  3. Raw

Vistance Networks, Inc.【VISN】

Market cap
$3.8B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss-----140-929-573-463-1,287-1,451-315
Depreciation and amortization-260304399378357771823786696561371
Equity-based compensation-21293542459111580614729
Deferred income taxes--33-102-101-71-49-261-155-147-118-18365
Asset impairments-129139-15376207141,1201,21819
Accounts receivable-197101-97-65-259-2286016-462138
Inventories-4-16232-5448-489101360179-391-152
Prepaid expenses and other current assets--265-141-1-1917-3-31-4556
Accounts payable and other accrued liabilities--1107191-155-1-274-175256-43-724144
Other noncurrent assets--112288-46-2946-82721
Other noncurrent liabilities--49-13-3615-557-48-8955-18
Other-16-58-43-32-2-59-50-6104-41
Net cash generated by operating activities-----494596436122190290273
Additions to property, plant and equipment-37576869821041211311015325
Proceeds from sale of property, plant and equipment-53451325130710
Acquisition of a business-423,001---5,053----45
Other--0-1-2---11-19-20-13
Net cash generated by (used in) investing activities------64-5,155-120-137-8238-57
Long-term debt repaid-1,1246197199905503,0611,2821,282365324,339
Long-term debt repurchases----------143-
Long-term debt proceeds-1,3153,247207801506,9339501,250333-4,350
Cash paid for debt discount-----------59
Debt issuance costs-------12127-33
Dividends paid on Series A convertible preferred stock------41144315--
Tax withholding payments for vested equity-based compensation awards---415161317261592
Other---1-3----342-
Net cash used in financing activities------4104,699-384-139-65-182-83
Effect of exchange rate changes on cash and cash equivalents----------5-1-13
Change in cash and cash equivalents--------76-16238146120