VIASAT INC VSAT Income Statement

Viasat inc (VSAT)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Revenues:
Total revenues
2,274,738	2,241,208	2,166,426	2,068,258	1,950,707	1,777,850	1,653,450	1,594,625	1,571,374	1,570,167	1,576,251	1,559,337	1,514,882	1,482,011	1,436,183	1,417,431	1,410,220	1,402,014	1,407,442	1,382,535	1,361,706	1,354,708	1,349,831	1,351,462	1,316,201	1,270,088	1,199,029	1,119,690	1,051,565	970,087	910,289	863,627	839,461	830,438	805,303	802,206	798,476	758,899	721,676	688,080	0	0	0
Product revenues
-	-	-	-	-	-	-	-	-	-	-	-	694,008	680,724	657,149	664,821	680,020	698,029	728,293	728,074	735,692	755,239	771,706	785,738	769,917	740,765	698,849	664,417	631,943	589,111	567,247	542,064	535,935	540,507	521,482	523,938	525,207	535,919	559,675	584,074	0	0	0
Service revenues
-	-	-	-	-	-	-	-	-	-	-	-	820,874	801,287	779,034	752,610	730,200	703,985	679,149	654,461	626,014	599,469	578,125	565,724	546,284	529,323	500,180	455,273	419,622	380,976	343,042	321,563	303,526	289,931	283,821	278,268	273,269	222,980	162,001	104,006	0	0	0
Operating expenses:
Cost of product revenues
-	-	-	-	-	-	-	-	-	-	-	-	515,498	504,742	484,096	489,246	492,558	502,410	516,319	519,483	527,095	543,950	571,435	571,855	562,770	541,490	505,338	484,973	462,857	433,070	419,558	402,794	401,428	406,974	387,516	389,945	377,595	381,294	397,668	408,526	0	0	0
Cost of service revenues
-	-	-	-	-	-	-	-	-	-	-	-	521,915	514,718	505,072	495,099	479,822	466,289	453,299	444,431	436,998	429,367	422,273	419,425	410,102	399,641	390,512	363,188	338,445	303,618	262,440	233,187	198,779	183,384	170,877	160,623	164,927	134,617	99,751	66,830	0	0	0
Selling, general and administrative
506,658	485,219	470,948	458,458	446,366	431,925	408,889	385,420	375,944	356,101	343,241	333,468	314,442	310,511	306,638	298,345	297,188	291,799	272,852	270,841	268,521	266,659	285,848	281,533	275,544	268,653	249,139	240,859	222,765	206,196	196,496	181,728	174,731	169,504	167,077	164,265	163,922	157,925	144,900	132,895	0	0	0
Independent research and development
129,335	126,099	123,145	123,044	130,526	141,747	156,655	168,347	171,339	165,626	149,535	129,647	111,405	96,138	86,753	77,184	69,062	61,743	52,498	46,670	49,763	53,056	56,427	60,736	55,859	48,328	42,168	35,448	30,229	28,616	26,667	24,992	25,616	26,278	27,091	28,711	27,363	28,566	27,636	27,325	0	0	0
Amortization of acquired intangible assets
8,200	8,831	9,239	9,655	9,849	10,539	11,424	12,231	12,980	12,578	11,535	10,788	10,345	11,831	14,141	16,438	18,286	18,676	18,747	17,966	17,003	16,004	15,142	14,614	14,468	14,776	15,021	15,584	16,506	17,298	18,024	18,732	19,073	19,244	19,571	19,409	19,353	16,331	12,599	9,494	0	0	0
Income (loss) from operations
33,752	25,790	-14,206	-60,620	-103,094	-134,427	-128,716	-92,187	-56,460	-23,543	10,731	36,459	41,277	44,071	39,483	41,119	53,304	61,097	93,727	83,144	62,326	45,672	-1,294	3,299	-2,542	-2,800	-3,149	-20,362	-19,237	-18,711	-12,896	2,194	19,834	25,054	33,171	39,253	45,316	40,166	39,122	43,010	0	0	0
Other income (expense):
Interest income
1,570	1,422	1,038	149	274	755	903	960	995	726	778	1,008	1,210	1,484	1,853	2,226	2,604	2,944	2,692	2,022	1,236	382	40	35	58	93	134	173	144	126	94	60	134	160	210	323	289	625	663	621	0	0	0
Interest expense
39,706	45,326	49,860	50,010	44,067	29,171	15,294	4,026	532	2,894	7,005	12,083	18,209	21,910	24,298	25,748	26,185	27,762	29,403	31,448	33,343	34,872	36,404	37,938	39,423	40,926	42,610	43,993	34,102	23,641	0	-	0	0	-	3,154	7,975	10,036	9,316	7,354	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes
-4,384	-18,114	-63,028	-110,481	-146,887	-162,843	-153,324	-105,470	-66,214	-35,928	4,504	25,384	24,278	23,645	17,038	17,597	29,723	36,279	67,016	53,718	30,219	11,182	-37,658	-34,604	-41,907	-70,134	-72,126	-90,683	-87,130	-49,780	-32,655	-6,053	19,423	24,940	32,368	36,422	37,630	30,755	30,469	36,277	0	0	0
Benefit from (provision for) income taxes
-14,014	-6,914	-19,014	-41,014	-52,473	-53,473	-55,237	-35,217	-20,083	-21,433	-6,373	3,617	2,373	-3,582	-4,370	-4,173	4,904	6,620	18,285	13,827	1,255	2,962	-24,167	-25,947	-39,016	-52,589	-44,443	-50,054	-36,943	-25,325	-24,226	-13,651	-7,754	-10,046	-2,250	-2	3,110	6,099	4,522	5,438	0	0	0
Equity in income of unconsolidated affiliate, net
4,596	4,140	3,300	2,998	3,115	3,129	3,556	1,978	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
14,278	-7,049	-40,709	-66,469	-91,348	-106,232	-94,526	-68,275	-44,510	-14,267	10,364	21,767	21,905	27,227	21,408	21,770	24,819	29,659	48,731	39,891	28,964	8,220	-13,491	-8,657	-2,891	-17,545	-27,683	-40,629	-50,187	-24,455	-8,429	7,598	27,177	34,986	34,618	36,424	34,520	24,656	25,947	30,839	0	0	0
Less: net income (loss) attributable to noncontrolling interests, net of tax
13,561	9,114	4,372	1,154	-1,264	-1,921	-2,250	-970	-3,801	-2,432	-2,509	-2,000	338	156	420	29	-21	-245	-184	-472	-334	-274	65	789	1,108	1,237	903	543	-36	-220	-76	102	803	822	613	309	383	203	135	297	0	0	0
Net income (loss) attributable to Viasat, Inc.
717	-16,163	-45,081	-67,623	-90,084	-104,311	-92,276	-67,305	-40,709	-11,835	12,873	23,767	21,567	27,071	20,988	21,741	24,840	29,904	48,915	40,363	29,298	8,494	-13,556	-9,446	-3,999	-18,782	-28,586	-41,172	-50,481	-24,565	-8,683	7,496	27,018	34,802	34,613	36,115	34,417	24,739	26,128	31,136	0	0	0
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders
0.10	0.05	-0.19	0.04	-0.17	-0.43	-0.57	-0.33	-0.42	-0.24	-0.16	0.11	0.08	0.22	0.04	0.10	0.20	0.10	0.05	0.17	0.31	0.51	-0.13	-0.08	-0.13	0.04	-0.04	0.04	-0.47	-0.18	-0.33	-0.17	0.12	0.19	0.04	0.30	0.31	0.19	0.08	0.28	0.10	0.29	0.27
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders
0.10	0.05	-0.19	0.04	-0.17	-0.43	-0.57	-0.33	-0.42	-0.24	-0.16	0.11	0.08	0.22	0.04	0.09	0.20	0.10	0.05	0.16	0.31	0.50	-0.13	-0.08	-0.13	0.04	-0.04	0.04	-0.47	-0.18	-0.33	-0.17	0.12	0.18	0.04	0.28	0.30	0.18	0.08	0.27	0.09	0.28	0.25
Shares used in computing basic net income (loss) per share
61,813	61,480	60,917	60,674	60,152	59,734	59,208	59,043	58,638	58,229	57,842	57,660	52,976	49,503	49,133	49,021	48,712	48,205	47,918	47,790	47,375	46,863	46,528	46,447	45,935	45,484	45,110	44,738	44,189	43,615	43,182	42,903	42,452	42,142	41,803	41,619	41,205	40,640	39,968	36,489	32,777	31,616	31,198
Shares used in computing diluted net income (loss) per share
62,916	62,761	60,917	60,674	60,152	59,734	59,208	59,043	58,638	58,229	57,842	58,866	54,015	50,533	50,170	50,185	49,630	49,125	48,840	50,157	48,439	48,016	46,528	44,864	45,935	47,067	45,110	44,738	44,189	43,615	43,182	44,928	44,333	43,894	43,749	44,042	43,352	42,717	42,125	38,901	34,725	33,047	32,683
Comprehensive income (loss):
Net income (loss)
14,278	-7,049	-40,709	-66,469	-91,348	-106,232	-94,526	-68,275	-44,510	-14,267	10,364	21,767	21,905	27,227	21,408	21,770	24,819	29,659	48,731	39,891	28,964	8,220	-13,491	-8,657	-2,891	-17,545	-27,683	-40,629	-50,187	-24,455	-8,429	7,598	27,177	34,986	34,618	36,424	34,520	24,656	25,947	30,839	0	0	0
Other comprehensive income (loss), net of tax:
Unrealized gain (loss) on hedging, net of tax
328	94	129	-242	-352	-330	-351	67	102	6	10	-182	-87	-51	-92	122	5	109	82	-25	20	-90	149	219	90	305	242	76	293	309	-413	-452	0	0	0	-	-	-	-	-	-	-	-
Foreign currency translation adjustments, net of tax
-7,911	-6,819	-12,487	-10,000	-5,845	-947	12,478	15,800	13,406	8,456	1,960	-2,329	-2,483	-1,387	-1,893	-262	-821	-1,335	-1,866	-2,141	-1,202	-206	2,122	1,488	180	-122	-339	-909	781	595	-1,306	-386	0	0	0	-	-	-	-	-	-	-	-
Other comprehensive loss, net of tax
-7,568	-6,710	-12,343	-10,227	-6,212	-1,292	12,112	15,852	13,508	8,462	1,970	-2,511	-2,570	-1,438	-1,985	-140	-816	-1,226	-1,784	-2,166	-1,182	-296	2,271	1,707	270	183	-97	-833	1,074	904	-1,719	-838	0	0	0	-	-	-	-	-	-	-	-
Comprehensive income (loss)
6,710	-13,759	-53,052	-76,696	-97,560	-107,524	-82,414	-52,423	-31,002	-5,805	12,334	19,256	19,335	25,789	19,423	21,630	24,003	28,433	46,947	37,725	27,782	7,924	-11,220	-6,950	-2,621	-17,362	-27,780	-41,462	-49,113	-23,551	-10,148	6,760	0	0	0	-	-	-	-	-	-	-	-
Less: comprehensive income (loss) attributable to noncontrolling interests, net of tax
13,561	9,114	4,372	1,154	-1,264	-1,921	-2,250	-970	-3,801	-2,432	-2,509	-2,000	338	156	420	29	-21	-245	-184	-472	-334	-274	65	789	1,108	1,237	903	543	294	110	254	102	0	0	0	-	-	-	-	-	-	-	-
Comprehensive income (loss) attributable to Viasat, Inc.
-6,851	-22,873	-57,424	-77,850	-96,296	-105,603	-80,164	-51,453	-27,201	-3,373	14,843	21,256	18,997	25,633	19,003	21,601	24,024	28,678	47,131	38,197	28,116	8,198	-11,285	-7,739	-3,729	-18,599	-28,683	-42,005	-49,407	-23,661	-10,402	6,658	0	0	0	-	-	-	-	-	-	-	-
Product [Member]
Total revenues
1,165,797	1,164,572	1,138,177	1,092,691	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
852,217	864,139	857,964	834,472	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Total revenues
1,108,941	1,076,636	1,028,249	975,567	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
744,576	731,130	719,336	703,249	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-