3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Sell
50
VIST Quote, Financials, Valuation and Earnings
Last price:
$49.25
Seasonality move
:
17.72%
Day range:
$45.44 - $47.94
52-week range:
$36.01 - $61.67
Dividend yield:
0%
P/E ratio:
9.95x
P/S ratio:
2.89x
P/B ratio:
2.78x
Volume:
950.9K
Avg. volume:
1M
1-year change:
19.12%
Market cap:
$4.5B
Revenue:
$1.6B
EPS (TTM):
$4.76
| 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 | $17.9M | |
| Operating Expenses | $54.2M | $77.2M | $100.2M | -$65.2M | $196.6M | |
| Operating Income | -$51.8M | $189.4M | $530.1M | $656.4M | $621.2M | |
| 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 | $621.2M | |
| Operating Income (Adjusted) | -$60.5M | $208.7M | $466.7M | $571.9M | $658.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.5M | $209.1M | $351.9M | $309.2M | $471.3M | |
| Revenue Growth (YoY) | -17.53% | 162.93% | 68.29% | -12.15% | 52.43% | |
| Cost of Revenues | $74M | $117.5M | $177.8M | $154.1M | $254.7M | |
| Gross Profit | $5.6M | $91.6M | $174.2M | $155.1M | $216.6M | |
| Gross Profit Margin | 7.02% | 43.8% | 49.48% | 50.16% | 45.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $20.3M | $30.8M | $30.3M | $79.4M | |
| Other Inc / (Exp) | -$5.4M | $21.6M | -$13.9M | -$74.7M | $13.2M | |
| Operating Expenses | $12.5M | $21.7M | $35.6M | -$135.7M | $91.4M | |
| Operating Income | -$6.9M | $69.9M | $138.6M | $290.8M | $125.2M | |
| Net Interest Expenses | $19M | $19.8M | $16M | $48.7M | $13.7M | |
| EBT. Incl. Unusual Items | -$31.2M | $71.7M | $108.7M | $167.5M | $124.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.4M | $36.2M | $33.2M | $34.5M | $30.9M | |
| Net Income to Company | -$13.8M | $35.6M | $75.5M | $132.9M | $93.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | $35.6M | $75.5M | $132.9M | $93.8M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.40 | $0.86 | $1.40 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.37 | $0.76 | $1.32 | $0.91 | |
| Weighted Average Basic Share | $87.6M | $88.5M | $87.7M | $95.2M | $95.2M | |
| Weighted Average Diluted Share | $87.6M | $95.6M | $87.7M | $99.7M | $102.7M | |
| EBITDA | $29.2M | $128.9M | $179.6M | $253.4M | $291.1M | |
| EBIT | -$15.7M | $82M | $116.4M | $174.4M | $151.5M | |
| Revenue (Reported) | $79.5M | $209.1M | $351.9M | $309.2M | $471.3M | |
| Operating Income (Reported) | -$6.9M | $69.9M | $138.6M | $290.8M | $125.2M | |
| Operating Income (Adjusted) | -$15.7M | $82M | $116.4M | $174.4M | $151.5M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.8M | $66.9M | $95.8M | $112.1M | $202.7M | |
| Other Inc / (Exp) | -$4.1M | $38.3M | -$15.6M | -$76.7M | $17.2M | |
| Operating Expenses | $54.2M | $77.1M | $100.2M | -$154.8M | $195.8M | |
| Operating Income | -$51.8M | $189.5M | $530.1M | $746.1M | $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 | $4.25 | $4.98 | |
| Diluted EPS (Cont. Ops) | -$1.18 | $0.54 | $2.74 | $3.97 | $4.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $86.6M | $400M | $701.6M | $848.4M | $1.1B | |
| EBIT | -$61.1M | $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 | $189.5M | $530.1M | $746.1M | $621.9M | |
| Operating Income (Adjusted) | -$61.1M | $208.7M | $466.7M | $571.9M | $658.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $665.3M | $1.2B | $1.2B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $398.7M | $557.4M | $577.5M | $830M | -- | |
| Gross Profit | $266.6M | $630.2M | $591.2M | $817.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.9M | $95.8M | $112.1M | $202.7M | -- | |
| Other Inc / (Exp) | $38.3M | -$15.6M | -$76.7M | $17.2M | -- | |
| Operating Expenses | $77.1M | $100.2M | -$154.8M | $195.8M | -- | |
| Operating Income | $189.5M | $530.1M | $746.1M | $621.9M | -- | |
| Net Interest Expenses | $75M | $80.9M | $124M | $48.2M | -- | |
| EBT. Incl. Unusual Items | $152.8M | $433.5M | $545.4M | $590.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.1M | $164M | $148.4M | $113.3M | -- | |
| Net Income to Company | $50.7M | $269.5M | $397M | $477.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.7M | $269.5M | $397M | $477.5M | -- | |
| Basic EPS (Cont. Ops) | $0.57 | $3.07 | $4.25 | $4.98 | -- | |
| Diluted EPS (Cont. Ops) | $0.54 | $2.74 | $3.97 | $4.76 | -- | |
| Weighted Average Basic Share | $353M | $351.4M | $374.7M | $383.6M | -- | |
| Weighted Average Diluted Share | $375.5M | $381.1M | $399.2M | $402M | -- | |
| EBITDA | $400M | $701.6M | $848.4M | $1.1B | -- | |
| EBIT | $208.7M | $466.7M | $571.9M | $658.1M | -- | |
| Revenue (Reported) | $665.3M | $1.2B | $1.2B | $1.6B | -- | |
| Operating Income (Reported) | $189.5M | $530.1M | $746.1M | $621.9M | -- | |
| Operating Income (Adjusted) | $208.7M | $466.7M | $571.9M | $658.1M | -- | |
| 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 | $243.9M | |
| 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 | -- | -- | -- | -- | $7.1M | |
| 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 | $764.3M | |
| Total Debt | $539.8M | $611M | $549.3M | $616.1M | $1.4B | |
| 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 | $243.9M | |
| 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 | -- | -- | -- | -- | $7.1M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $764.3M | |
| Total Debt | $539.8M | $611M | $549.3M | $616.1M | $1.4B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | $35.6M | $75.5M | $132.9M | $93.8M | |
| Depreciation & Amoritzation | $44.9M | $46.9M | $63.1M | $79M | $139.6M | |
| Stock-Based Compensation | $2.8M | $2.5M | $4.8M | $5.9M | $6.3M | |
| Change in Accounts Receivable | -$13.1M | $23.6M | $17M | $35.5M | $16.2M | |
| Change in Inventories | -$5.4M | $1.4M | -$4.7M | -$1.7M | -$3.9M | |
| Cash From Operations | $27M | $138.8M | $215.4M | $346.7M | $369.5M | |
| Capital Expenditures | $55.9M | $80.2M | $151.7M | $234.7M | $312.7M | |
| Cash Acquisitions | -- | -$900K | -$744K | -$1.5M | -$1.1M | |
| Cash From Investing | -$55.9M | -$76M | -$158.2M | -$240.2M | -$312.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.8M | -- | $52.6M | $99.7M | $835.9M | |
| Long-Term Debt Repaid | -$10.7M | -$4.4M | -$33M | -$147.6M | -$363.5M | |
| Repurchase of Common Stock | -- | -- | -$5.5M | -- | -- | |
| Other Financing Activities | -$187K | -- | -$1.1M | -$17.7M | $8.5M | |
| Cash From Financing | $8.8M | -$8.1M | $8.8M | -$69.9M | $447.7M | |
| Beginning Cash (CF) | $222.4M | $261.4M | $180.8M | $170.8M | $249.1M | |
| Foreign Exchange Rate Adjustment | -$1M | -$4.9M | -$4.8M | $2M | $1.8M | |
| Additions / Reductions | -$20M | $54.7M | $66M | $36.7M | $504.8M | |
| Ending Cash (CF) | $201.3M | $311.2M | $242M | $209.5M | $755.6M | |
| Levered Free Cash Flow | -$28.9M | $58.7M | $63.7M | $112M | $56.8M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.4M | $112.5M | -$36.1M | $32.3M | $548.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$63.1M | $78.5M | $204.7M | $16.3M | -$104.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.7M | $269.5M | $397M | $477.5M | -- | |
| Depreciation & Amoritzation | $191.3M | $234.9M | $276.4M | $437.7M | -- | |
| Stock-Based Compensation | $10.6M | $16.6M | $23.1M | $34.9M | -- | |
| Change in Accounts Receivable | $12.3M | -$34.5M | -$81.3M | -$210.6M | -- | |
| Change in Inventories | $905K | $500K | $2.1M | -$1.7M | -- | |
| Cash From Operations | $401.4M | $689.8M | $712M | $959M | -- | |
| Capital Expenditures | $322.9M | $485.1M | $695.7M | $1.1B | -- | |
| Cash Acquisitions | $3.2M | -$3.5M | -$2.2M | -$3.3M | -- | |
| Cash From Investing | -$295.5M | -$582.7M | -$699.3M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $358.1M | $128.8M | $318.2M | $1.3B | -- | |
| Long-Term Debt Repaid | -$293.6M | -$206.6M | -$248.3M | -$527M | -- | |
| Repurchase of Common Stock | -- | -$29.3M | -- | -$99.8M | -- | |
| Other Financing Activities | -$3.3M | -$1.7M | -$27.3M | $1M | -- | |
| Cash From Financing | $6.5M | -$143.2M | $19.6M | $641.2M | -- | |
| Beginning Cash (CF) | $862.5M | $944.9M | $980.1M | $924.9M | -- | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$33.1M | -$64.7M | -$2.3M | -- | |
| Additions / Reductions | $112.5M | -$36.1M | $32.3M | $548.4M | -- | |
| Ending Cash (CF) | $972.4M | $875.7M | $947.7M | $1.5B | -- | |
| Levered Free Cash Flow | $78.5M | $204.7M | $16.3M | -$104.8M | -- | |
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Financial Ratios
VIST
Sector
P/E ratio
9.95x
10.27x
PEG ratio
0.50x
0.01x
P/B ratio
2.78x
1.01x
Price / LTM sales
2.89x
0.87x
Growth Metrics
VIST
Sector
Revenue growth
52.43%
-3.56%
Earnings growth
-30.68%
-21.62%
Revenue (5-year growth)
31.69%
6.73%
Earnings forecast
$0.93
$0.22
Profitability
VIST
Sector
Profitability FY 2024
$817.7M
$111.5M
Return on invested capital
20.4%
3.94%
Return on assets
14.62%
2.79%
Return on equity
33.65%
6.14%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
29
Balance Sheet
VIST
Sector
Total cash
$764.3M
$14.5M
Short term investments
$243.9M
$4.2M
Total assets
$4.2B
$399.2M
Long term debt
$1.4B
$127M
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