What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
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VIST Quote, Financials, Valuation and Earnings
Last price:
$47.68
Seasonality move
:
23.53%
Day range:
$44.76 - $46.90
52-week range:
$32.11 - $61.67
Dividend yield:
0%
P/E ratio:
9.65x
P/S ratio:
2.69x
P/B ratio:
2.99x
Volume:
644.9K
Avg. volume:
1.3M
1-year change:
0.98%
Market cap:
$4.9B
Revenue:
$1.6B
EPS (TTM):
$4.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.9M | $665.3M | $1.2B | $1.2B | $1.6B | |
| Revenue Growth (YoY) | -34.15% | 142.87% | 78.51% | -1.59% | 40.98% | |
| Cost of Revenues | $271.5M | $398.7M | $557.4M | $577.5M | $830M | |
| Gross Profit | $2.4M | $266.6M | $630.2M | $591.2M | $817.7M | |
| Gross Profit Margin | 0.89% | 40.07% | 53.07% | 50.59% | 49.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.2M | $66.9M | $95.8M | $112.1M | $203M | |
| Other Inc / (Exp) | -$4.1M | $38.3M | -$15.6M | $13M | $17.2M | |
| Operating Expenses | $54.2M | $77.2M | $100.2M | -$65.2M | $195.9M | |
| Operating Income | -$51.8M | $189.4M | $530.1M | $656.4M | $621.9M | |
| Net Interest Expenses | $56.9M | $75M | $80.9M | $124M | $48.2M | |
| EBT. Incl. Unusual Items | -$112.9M | $152.8M | $433.5M | $545.4M | $590.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.1M | $102.1M | $164M | $148.4M | $113.3M | |
| Net Income to Company | -$102.7M | $50.7M | $269.5M | $397M | $477.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.7M | $50.7M | $269.5M | $397M | $477.5M | |
| Basic EPS (Cont. Ops) | -$1.18 | $0.57 | $3.07 | $4.24 | $4.98 | |
| Diluted EPS (Cont. Ops) | -$1.18 | $0.54 | $2.76 | $4.00 | $4.63 | |
| Weighted Average Basic Share | $87.4M | $88.2M | $87.9M | $93.7M | $95.9M | |
| Weighted Average Diluted Share | $87.4M | $93.3M | $97.8M | $99.2M | $103.1M | |
| EBITDA | $87.2M | $400M | $701.6M | $848.4M | $1.1B | |
| EBIT | -$60.5M | $208.7M | $466.7M | $571.9M | $658.1M | |
| Revenue (Reported) | $273.9M | $665.3M | $1.2B | $1.2B | $1.6B | |
| Operating Income (Reported) | -$51.8M | $189.4M | $530.1M | $656.4M | $621.9M | |
| Operating Income (Adjusted) | -$60.5M | $208.7M | $466.7M | $571.9M | $658.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.9M | $207.9M | $317.2M | $317.4M | $438.5M | |
| Revenue Growth (YoY) | 58.08% | 79.4% | 52.55% | 0.05% | 38.16% | |
| Cost of Revenues | $85.9M | $104.2M | $151.4M | $156.7M | $226.5M | |
| Gross Profit | $30M | $103.7M | $165.7M | $160.7M | $212M | |
| Gross Profit Margin | 25.92% | 49.89% | 52.26% | 50.63% | 48.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $25M | $33.7M | $40.9M | $74.8M | |
| Other Inc / (Exp) | $14M | -- | -- | -- | -- | |
| Operating Expenses | $16.4M | $23.7M | -$60.4M | $31.6M | $69.8M | |
| Operating Income | $13.6M | $80M | $226.1M | $129.1M | $142.2M | |
| Net Interest Expenses | $19M | $37.2M | $20.2M | $27M | $7.2M | |
| EBT. Incl. Unusual Items | $8.6M | $42.8M | $206M | $102M | $135M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $27.3M | $77.3M | $23.4M | $52.2M | |
| Net Income to Company | $4.9M | $15.5M | $128.7M | $78.7M | $82.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $15.5M | $128.7M | $78.7M | $82.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.17 | $1.43 | $0.82 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.17 | $1.43 | $0.82 | $0.86 | |
| Weighted Average Basic Share | $87.9M | $88.8M | $89.9M | $95.2M | $96.5M | |
| Weighted Average Diluted Share | $92.2M | $88.8M | $89.9M | $95.2M | $96.5M | |
| EBITDA | $72.6M | $97.9M | $276.5M | $189.3M | $285.2M | |
| EBIT | $27.9M | $51.1M | $212.1M | $106.9M | $159.2M | |
| Revenue (Reported) | $115.9M | $207.9M | $317.2M | $317.4M | $438.5M | |
| Operating Income (Reported) | $13.6M | $80M | $226.1M | $129.1M | $142.2M | |
| Operating Income (Adjusted) | $27.9M | $51.1M | $212.1M | $106.9M | $159.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $316.5M | $757.3M | $1.3B | $1.2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $289.4M | $417M | $604.7M | $582.8M | $899.9M | |
| Gross Profit | $27.2M | $340.3M | $692.2M | $586.2M | $869M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.4M | $85.4M | $110.5M | $125.6M | $245M | |
| Other Inc / (Exp) | $8M | $21.7M | $1.6M | -$79.8M | $38.2M | |
| Operating Expenses | $56.6M | $74.9M | $16.6M | -$62.6M | $234.1M | |
| Operating Income | -$29.4M | $265.4M | $675.7M | $648.8M | $634.9M | |
| Net Interest Expenses | $66M | $100.1M | $80.6M | $127.5M | $49.3M | |
| EBT. Incl. Unusual Items | -$87.5M | $187M | $596.7M | $441.4M | $623.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.9M | $125.7M | $213.9M | $94.5M | $142.1M | |
| Net Income to Company | -$76.6M | $61.3M | $382.7M | $346.9M | $481.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.6M | $61.3M | $382.7M | $346.9M | $481.7M | |
| Basic EPS (Cont. Ops) | -$0.88 | $0.69 | $4.33 | $3.64 | $5.02 | |
| Diluted EPS (Cont. Ops) | -$0.88 | $0.69 | $4.00 | $3.56 | $4.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $130.9M | $424.4M | $879.1M | $760.4M | $1.2B | |
| EBIT | -$28M | $231M | $626.7M | $466M | $709.2M | |
| Revenue (Reported) | $316.5M | $757.3M | $1.3B | $1.2B | $1.8B | |
| Operating Income (Reported) | -$29.4M | $265.4M | $675.7M | $648.8M | $634.9M | |
| Operating Income (Adjusted) | -$28M | $231M | $626.7M | $466M | $709.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.9M | $207.9M | $317.2M | $317.4M | $438.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.9M | $104.2M | $151.4M | $156.7M | $226.5M | |
| Gross Profit | $30M | $103.7M | $165.7M | $160.7M | $212M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $25M | $33.7M | $40.9M | $74.8M | |
| Other Inc / (Exp) | $14M | -- | -- | -- | -- | |
| Operating Expenses | $16.4M | $23.7M | -$60.4M | $31.6M | $69.8M | |
| Operating Income | $13.6M | $80M | $226.1M | $129.1M | $142.2M | |
| Net Interest Expenses | $19M | $37.2M | $20.2M | $27M | $7.2M | |
| EBT. Incl. Unusual Items | $8.6M | $42.8M | $206M | $102M | $135M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $27.3M | $77.3M | $23.4M | $52.2M | |
| Net Income to Company | $4.9M | $15.5M | $128.7M | $78.7M | $82.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $15.5M | $128.7M | $78.7M | $82.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.17 | $1.43 | $0.82 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.17 | $1.43 | $0.82 | $0.86 | |
| Weighted Average Basic Share | $87.9M | $88.8M | $89.9M | $95.2M | $96.5M | |
| Weighted Average Diluted Share | $92.2M | $88.8M | $89.9M | $95.2M | $96.5M | |
| EBITDA | $72.6M | $97.9M | $276.5M | $189.3M | $285.2M | |
| EBIT | $27.9M | $51.1M | $212.1M | $106.9M | $159.2M | |
| Revenue (Reported) | $115.9M | $207.9M | $317.2M | $317.4M | $438.5M | |
| Operating Income (Reported) | $13.6M | $80M | $226.1M | $129.1M | $142.2M | |
| Operating Income (Adjusted) | $27.9M | $51.1M | $212.1M | $106.9M | $159.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $78.1M | $23.9M | $21.8M | $520.4M | |
| Short Term Investments | $204.4M | $238.9M | $224.2M | $192.7M | $246.9M | |
| Accounts Receivable, Net | $25.2M | $27.2M | $41.2M | $67.6M | $106.4M | |
| Inventory | $13.9M | $14M | $12.9M | $7.5M | $6.5M | |
| Prepaid Expenses | -- | -- | -- | -- | $11.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $267.8M | $375.1M | $347.7M | $425.9M | $1.1B | |
| Property Plant And Equipment | $1B | $1.3B | $1.6B | $2B | $2.9B | |
| Long-Term Investments | -- | $3M | $6.4M | $8.6M | $11.9M | |
| Goodwill | $28.5M | $28.4M | $28.3M | $22.6M | $22.6M | |
| Other Intangibles | $21.1M | $3.9M | $6.8M | $10M | $15.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $10M | |
| Total Assets | $1.4B | $1.7B | $2B | $2.6B | $4.2B | |
| Accounts Payable | $117.4M | $119.3M | $196.5M | $204.7M | $473.4M | |
| Accrued Expenses | $11.5M | $17.5M | $7.5M | $4.9M | $9.2M | |
| Current Portion Of Long-Term Debt | $190.2M | $163.2M | $71.7M | $61.2M | $46.2M | |
| Current Portion Of Capital Lease Obligations | $6.2M | $7.7M | $8.6M | $34.9M | $58M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $333.7M | $385.7M | $408.3M | $359.4M | $1.1B | |
| Long-Term Debt | $349.6M | $447.8M | $477.6M | $554.8M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $864.1M | $1.1B | $1.2B | $1.4B | $2.6B | |
| Common Stock | $659.4M | $586.7M | $517.9M | $517.9M | $398.1M | |
| Other Common Equity Adj | -$3.5M | -$6M | -$6.1M | $3.8M | -$2.8M | |
| Common Equity | $508.5M | $565.3M | $844.1M | $1.2B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $508.5M | $565.3M | $844.1M | $1.2B | $1.6B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $2B | $2.6B | $4.2B | |
| Cash and Short Terms | $207.3M | $317M | $248.2M | $214.5M | $767.3M | |
| Total Debt | $539.8M | $611M | $549.3M | $616.1M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $26.4M | $47.5M | $14.7M | -- | |
| Short Term Investments | $153.5M | $183.5M | $302.7M | $138.8M | -- | |
| Accounts Receivable, Net | $38.2M | $29.9M | $2.6M | $158.1M | $259.9M | |
| Inventory | $10.5M | $18.3M | $8.5M | $5.4M | $16M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $248.4M | $275.1M | $503.3M | $459.9M | $1B | |
| Property Plant And Equipment | $1.1B | $1.4B | $1.6B | $2.1B | $3.1B | |
| Long-Term Investments | -- | $3.7M | $7M | $8.5M | $40.6M | |
| Goodwill | $28.5M | $28.4M | $22.7M | $22.6M | $22.6M | |
| Other Intangibles | $20.4M | $4M | $6.7M | $9.5M | $15.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | $11.4M | |
| Total Assets | $1.4B | $1.7B | $2.4B | $2.8B | $4.5B | |
| Accounts Payable | $116.4M | $121.2M | $208.9M | $295.2M | $415.9M | |
| Accrued Expenses | -- | $8.8M | $8.8M | $5.9M | $6.7M | |
| Current Portion Of Long-Term Debt | $197.2M | $145.5M | $99.2M | $89.8M | $182.2M | |
| Current Portion Of Capital Lease Obligations | $6.5M | $9.8M | $29.1M | $30.2M | $42.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $337.4M | $397.7M | $481.9M | $518.7M | $1.1B | |
| Long-Term Debt | $352.7M | $430.7M | $560.3M | $576.3M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $871.5M | $1.1B | $1.4B | $1.5B | $2.8B | |
| Common Stock | $659.4M | $586.7M | $517.9M | $517.9M | -- | |
| Other Common Equity Adj | -- | -$6.1M | $43.4M | $3.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $515.5M | $580.5M | $968.1M | $1.3B | $1.6B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $2.4B | $2.8B | $4.5B | |
| Cash and Short Terms | $163.9M | $209.8M | $350.2M | $153.5M | $739.7M | |
| Total Debt | $549.8M | $576.2M | $659.6M | -- | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.7M | $50.7M | $269.5M | $397M | $477.5M | |
| Depreciation & Amoritzation | $147.7M | $191.3M | $234.9M | $276.4M | $437.7M | |
| Stock-Based Compensation | $10.5M | $10.6M | $16.6M | $23.1M | $34.9M | |
| Change in Accounts Receivable | $4.1M | $12.3M | -$34.5M | -$81.3M | -$210.6M | |
| Change in Inventories | -$3.1M | $905K | $500K | $2.1M | -$1.7M | |
| Cash From Operations | $93.8M | $401.4M | $689.8M | $712M | $959M | |
| Capital Expenditures | $156.9M | $322.9M | $485.1M | $695.7M | $1.1B | |
| Cash Acquisitions | -- | $3.2M | -$3.5M | -$2.2M | -$3.3M | |
| Cash From Investing | -$156.1M | -$295.5M | -$582.7M | -$699.3M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.7M | $358.1M | $128.8M | $318.2M | $1.3B | |
| Long-Term Debt Repaid | -$107.8M | -$293.6M | -$206.6M | -$248.3M | -$527M | |
| Repurchase of Common Stock | -- | -- | -$29.3M | -- | -$99.8M | |
| Other Financing Activities | -$19.3M | -$3.3M | -$1.7M | -$27.3M | $1M | |
| Cash From Financing | $30.9M | $6.5M | -$143.2M | $19.6M | $641.2M | |
| Beginning Cash (CF) | $234.2M | $201.3M | $311.2M | $242M | $209.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.4M | $112.5M | -$36.1M | $32.3M | $548.4M | |
| Ending Cash (CF) | $201.3M | $311.2M | $242M | $209.5M | $755.6M | |
| Levered Free Cash Flow | -$63.1M | $78.5M | $204.7M | $16.3M | -$104.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $15.5M | $128.7M | $78.7M | $82.8M | |
| Depreciation & Amoritzation | $44.7M | $46.8M | $64.4M | $82.4M | $126M | |
| Stock-Based Compensation | $3M | $2.3M | $5M | $6.6M | $10.2M | |
| Change in Accounts Receivable | -$30.3M | -$4.8M | -$12.9M | -$116.5M | -$19.9M | |
| Change in Inventories | $3.1M | -$2.7M | $4.7M | -$1.2M | -$9M | |
| Cash From Operations | $36.6M | $112.9M | $158.8M | $53.2M | $66.4M | |
| Capital Expenditures | $79.9M | $79.1M | $133.8M | $148.4M | $288M | |
| Cash Acquisitions | -- | -$770K | -$532K | $128K | -$28.7M | |
| Cash From Investing | -$80M | -$169.9M | -$124M | -$137.1M | -$309.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $121.4M | $32.7M | $135M | $95.9M | $341.3M | |
| Long-Term Debt Repaid | -$100.8M | -$65.2M | -$32.4M | -$56M | -$121.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$54K | -$2.8M | -$1.3M | $2.7M | |
| Cash From Financing | -$867K | -$47.8M | $92M | $32.9M | $211.8M | |
| Beginning Cash (CF) | $201.3M | $311.2M | $242M | $209.5M | $755.6M | |
| Foreign Exchange Rate Adjustment | $6.2M | -$2M | -$21M | -$13.8M | $9.5M | |
| Additions / Reductions | -$44.2M | -$104.8M | $126.7M | -$50.9M | -$31.7M | |
| Ending Cash (CF) | $163.2M | $204.4M | $347.7M | $144.8M | $733.4M | |
| Levered Free Cash Flow | -$43.3M | $33.7M | $25M | -$95.2M | -$221.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.6M | $61.3M | $382.7M | $346.9M | $481.7M | |
| Depreciation & Amoritzation | $158.9M | $193.4M | $252.4M | $294.4M | $481.3M | |
| Stock-Based Compensation | $10.9M | $9.9M | $19.3M | $24.7M | $38.5M | |
| Change in Accounts Receivable | -$34.5M | $37.9M | -$42.6M | -$184.9M | -$114M | |
| Change in Inventories | $1.1M | -$4.9M | $7.9M | -$3.9M | -$9.5M | |
| Cash From Operations | $109.4M | $477.7M | $735.7M | $606.5M | $972.2M | |
| Capital Expenditures | $184.1M | $322.2M | $539.7M | $710.3M | $1.2B | |
| Cash Acquisitions | -- | $2.5M | -$3.2M | -$1.5M | -$32.1M | |
| Cash From Investing | -$184M | -$385.4M | -$536.9M | -$712.3M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $243.2M | $269.3M | $231.1M | $279M | $1.6B | |
| Long-Term Debt Repaid | -$162.4M | -$258M | -$173.8M | -$271.9M | -$592.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$1.4M | -$4.4M | -$25.9M | $5M | |
| Cash From Financing | $30.7M | -$40.4M | -$3.4M | -$39.5M | $820.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.9M | $51.9M | $195.4M | -$145.3M | $567.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$74.7M | $155.5M | $195.9M | -$103.8M | -$231.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $15.5M | $128.7M | $78.7M | $82.8M | |
| Depreciation & Amoritzation | $44.7M | $46.8M | $64.4M | $82.4M | $126M | |
| Stock-Based Compensation | $3M | $2.3M | $5M | $6.6M | $10.2M | |
| Change in Accounts Receivable | -$30.3M | -$4.8M | -$12.9M | -$116.5M | -$19.9M | |
| Change in Inventories | $3.1M | -$2.7M | $4.7M | -$1.2M | -$9M | |
| Cash From Operations | $36.6M | $112.9M | $158.8M | $53.2M | $66.4M | |
| Capital Expenditures | $79.9M | $79.1M | $133.8M | $148.4M | $288M | |
| Cash Acquisitions | -- | -$770K | -$532K | $128K | -$28.7M | |
| Cash From Investing | -$80M | -$169.9M | -$124M | -$137.1M | -$309.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $121.4M | $32.7M | $135M | $95.9M | $341.3M | |
| Long-Term Debt Repaid | -$100.8M | -$65.2M | -$32.4M | -$56M | -$121.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$54K | -$2.8M | -$1.3M | $2.7M | |
| Cash From Financing | -$867K | -$47.8M | $92M | $32.9M | $211.8M | |
| Beginning Cash (CF) | $201.3M | $311.2M | $242M | $209.5M | $755.6M | |
| Foreign Exchange Rate Adjustment | $6.2M | -$2M | -$21M | -$13.8M | $9.5M | |
| Additions / Reductions | -$44.2M | -$104.8M | $126.7M | -$50.9M | -$31.7M | |
| Ending Cash (CF) | $163.2M | $204.4M | $347.7M | $144.8M | $733.4M | |
| Levered Free Cash Flow | -$43.3M | $33.7M | $25M | -$95.2M | -$221.6M | |
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Financial Ratios
VIST
Sector
P/E ratio
9.65x
10.36x
PEG ratio
0.27x
0.01x
P/B ratio
2.99x
0.97x
Price / LTM sales
2.69x
0.80x
Growth Metrics
VIST
Sector
Revenue growth
38.16%
-2.77%
Earnings growth
4.88%
-18.45%
Revenue (5-year growth)
31.69%
6.25%
Earnings forecast
$0.81
$0.21
Profitability
VIST
Sector
Profitability FY 2024
$817.7M
$103.4M
Return on invested capital
17.18%
3.54%
Return on assets
12.5%
2.5%
Return on equity
32.4%
5.7%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
11
Estimated Next Earnings Date
Jul
23
Balance Sheet
VIST
Sector
Total cash
$739.7M
$14.5M
Short term investments
$246.9M
$3.4M
Total assets
$4.2B
$393.7M
Long term debt
$1.7B
$121.1M
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