Stock Earnings

Question 1

What are Vista Group International Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Vista Group International Ltd has a total asset of $224, Net loss of $-1

Question 2

What are the key financial ratios for VGLIF?

Accepted Answer

Vista Group International Ltd's Current ratio is 2.8, has a Net margin is -0.66, sales per share of $0.63.

Question 3

How is Vista Group International Ltd's revenue broken down by segment or geography?

Accepted Answer

Vista Group International Ltd largest revenue segment is Cinema, at a revenue of 119,800,000 in the most earnings release.For geography, United States is the primary market for Vista Group International Ltd, at a revenue of 54,100,000.

Question 4

Is Vista Group International Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Vista Group International Ltd has a net loss of $-1

Question 5

Does Vista Group International Ltd have any liabilities?

Accepted Answer

yes, Vista Group International Ltd has liability of 80

Question 6

How many outstanding shares for Vista Group International Ltd?

Accepted Answer

Vista Group International Ltd has a total outstanding shares of 237.7

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	157	150	143	135	98	87
Revenue Growth (YoY)	11%	5%	6%	38%	13%	-40%
Cost of Revenue	64	60	53	50	36	37
Gross Profit	93	89	89	84	61	50
Selling, General & Admin	39	38	48	46	32	43
Research & Development	29	27	28	27	22	18
Operating Expenses	86	86	96	91	68	79
Other Non Operating Income (Expenses)	--	0	0	--	--	--
Pretax Income	4	1	-17	-22	-11	-64
Income Tax Expense	3	2	-3	-1	-2	-7
Net Income	0	-1	-13	-21	-9	-51
Net Income Growth	-100%	-92%	-38%	133%	-82%	-610%
Shares Outstanding (Diluted)	238.2	237.3	238.6	237.4	230.7	217.7
Shares Change (YoY)	1%	-1%	1%	3%	6%	24%
EPS (Diluted)	0	0	-0.05	-0.09	-0.03	-0.23
EPS Growth	-99%	-93%	-35%	128%	-83%	-482%
Free Cash Flow	10	-1	-11	-6	-1	-11
Free Cash Flow Per Share	0.04	0	-0.04	-0.02	0	-0.05
Gross Margin	59.23%	59.33%	62.23%	62.22%	62.24%	57.47%
Operating Margin	3.82%	2%	-4.19%	-5.18%	-6.12%	-33.33%
Profit Margin	0%	-0.66%	-9.09%	-15.55%	-9.18%	-58.62%
Free Cash Flow Margin	6.36%	-0.66%	-7.69%	-4.44%	-1.02%	-12.64%
EBITDA	26	22	13	10	7	-12
EBITDA Margin	16.56%	14.66%	9.09%	7.4%	7.14%	-13.79%
D&A For EBITDA	20	19	19	17	13	17
EBIT	6	3	-6	-7	-6	-29
EBIT Margin	3.82%	2%	-4.19%	-5.18%	-6.12%	-33.33%
Effective Tax Rate	75%	200%	17.64%	4.54%	18.18%	10.93%

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