Vista Outdoor Inc. (VSTO)
USD 44.63
(N/A%)
USD 44.63
(N/A%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.79 Billion | 2.39 Billion | 1.76 Billion | 1.39 Billion | 1.73 Billion |
| Total Current Assets | 1.07 Billion | 1.19 Billion | 1.11 Billion | 1.06 Billion | 709.01 Million | 939.46 Million |
| Cash And Short Term Investments | 60.27 Million | 86.2 Million | 22.58 Million | 243.26 Million | 31.37 Million | 21.93 Million |
| Cash and Cash Equivalents | 60.27 Million | 86.2 Million | 22.58 Million | 243.26 Million | 31.37 Million | 21.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 365.01 Million | 339.37 Million | 400.33 Million | 339.44 Million | 321.14 Million | 344.24 Million |
| Inventory | 609.99 Million | 709.89 Million | 642.97 Million | 454.5 Million | 331.29 Million | 344.49 Million |
| Other Current Assets | 39.83 Million | 60.63 Million | 45.05 Million | 27.01 Million | 25.2 Million | 21.18 Million |
| Total Non-Current Assets | 1.39 Billion | 1.6 Billion | 1.28 Billion | 700.7 Million | 682.27 Million | 798.56 Million |
| Net PPE | 308.87 Million | 335.07 Million | 289.33 Million | 269.93 Million | 253.75 Million | 215.59 Million |
| Good Will And Intangible Assets | 945.88 Million | 1.19 Billion | 941.65 Million | 401.03 Million | 389.26 Million | 565.01 Million |
| Good Will | 318.25 Million | 465.7 Million | 481.85 Million | 86.08 Million | 83.16 Million | 204.49 Million |
| Intangible Assets | 627.63 Million | 733.17 Million | 459.79 Million | 314.95 Million | 306.1 Million | 360.52 Million |
| Long-Term Investments | 13 Thousand | - | -29.3 Million | -8.23 Million | -12.81 Million | -17.75 Million |
| Tax Assets | 81.05 Million | 40.74 Million | 29.3 Million | 8.23 Million | 12.81 Million | 17.75 Million |
| Other Non Current Assets | 59.59 Million | 28.05 Million | 54.26 Million | 29.73 Million | 39.25 Million | 17.95 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.66 Billion | 1.27 Billion | 1.02 Billion | 948.78 Million | 1.12 Billion |
| Total Current Liabilities | 385.29 Million | 453.87 Million | 393.87 Million | 370.81 Million | 246.7 Million | 317.19 Million |
| Account Payables | 163.41 Million | 136.55 Million | 146.69 Million | 163.83 Million | 89.99 Million | 99.28 Million |
| Tax Payables | 35.55 Million | 45.21 Million | 40.82 Million | 23.09 Million | 19.7 Million | 18.91 Million |
| Short Term Debt | 14.67 Million | 65 Million | 11.8 Million | 10.04 Million | 10.78 Million | 19.33 Million |
| Deferred Revenue | - | - | -11.8 Million | -10.04 Million | -10.78 Million | 18.91 Million |
| Other Current Liabilities | 207.21 Million | 252.31 Million | 247.17 Million | 206.97 Million | 156.7 Million | 179.66 Million |
| Total Non Current Liabilities | 958.94 Million | 1.21 Billion | 877.92 Million | 657.12 Million | 702.08 Million | 811.78 Million |
| Long-Term Debt | 717.23 Million | 1.08 Billion | 746.19 Million | 572.93 Million | 585.54 Million | 684.67 Million |
| Deferred Revenue Non Current | 105.69 Million | - | - | 33.5 Million | 60.22 Million | 46.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.84 Million | 84.49 Million | 102.42 Million | 42.44 Million | 43.5 Million | 63.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.13 Billion | 1.12 Billion | 736.99 Million | 442.5 Million | 609.04 Million |
| Stock Holders Equity | 1.12 Billion | 1.13 Billion | 1.12 Billion | 736.99 Million | 442.5 Million | 609.04 Million |
| Common Stock | 582 Thousand | 570 Thousand | 560 Thousand | 585 Thousand | 581 Thousand | 577 Thousand |
| Retained Earnings | -236.03 Million | -230.52 Million | -220.81 Million | -694.03 Million | -960.04 Million | -804.96 Million |
| Accumulated other comprehensive income | -74.34 Million | -80.8 Million | -76.67 Million | -83.19 Million | -100.99 Million | -82.96 Million |
| Common Stock Equity | 1.12 Billion | 1.13 Billion | 1.12 Billion | 736.99 Million | 442.5 Million | 609.04 Million |
| Capital Lease Obligation | 105.69 Million | 103.31 Million | 80.08 Million | 77.37 Million | 73.73 Million | - |
| Total Investments | 13 Thousand | - | -29.3 Million | -8.23 Million | -12.81 Million | -17.75 Million |
| Total Debt | 837.61 Million | 1.15 Billion | 746.19 Million | 572.93 Million | 585.54 Million | 704 Million |
| Net Debt | 777.33 Million | 1.06 Billion | 723.61 Million | 329.67 Million | 554.16 Million | 682.07 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.47 Billion | 2.45 Billion | 2.74 Billion | 2.8 Billion | 2.79 Billion |
| Total Current Assets | 1.07 Billion | 1.07 Billion | 1.13 Billion | 1.18 Billion | 1.21 Billion | 1.19 Billion |
| Cash And Short Term Investments | 60.27 Million | 60.27 Million | 57.02 Million | 39.95 Million | 63.16 Million | 86.2 Million |
| Cash and Cash Equivalents | 60.27 Million | 60.27 Million | 57.02 Million | 39.95 Million | 63.16 Million | 86.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 365.01 Million | 365.01 Million | 387.7 Million | 410.12 Million | 391.46 Million | 339.37 Million |
| Inventory | 609.99 Million | 609.99 Million | 654.83 Million | 689.98 Million | 710.02 Million | 709.89 Million |
| Other Current Assets | 39.83 Million | 39.83 Million | 36.63 Million | 47.82 Million | 53.46 Million | 60.63 Million |
| Total Non-Current Assets | 1.39 Billion | 1.39 Billion | 1.31 Billion | 1.55 Billion | 1.59 Billion | 1.6 Billion |
| Net PPE | 308.87 Million | 308.87 Million | 304.18 Million | 312.68 Million | 328.45 Million | 335.07 Million |
| Good Will And Intangible Assets | 945.88 Million | 945.88 Million | 942.29 Million | 1.17 Billion | 1.18 Billion | 1.19 Billion |
| Good Will | 318.25 Million | 318.25 Million | 303.99 Million | 465.7 Million | 465.7 Million | 465.7 Million |
| Intangible Assets | 627.63 Million | 627.63 Million | 638.29 Million | 707.85 Million | 720.52 Million | 733.17 Million |
| Long-Term Investments | 13 Thousand | 13 Thousand | 69 Thousand | -42.77 Million | -41.99 Million | - |
| Tax Assets | 81.05 Million | 81.05 Million | 4.97 Million | 42.77 Million | 41.99 Million | 40.74 Million |
| Other Non Current Assets | 59.59 Million | 59.59 Million | 65.88 Million | 72.65 Million | 76.92 Million | 28.05 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.34 Billion | 1.37 Billion | 1.52 Billion | 1.62 Billion | 1.66 Billion |
| Total Current Liabilities | 385.29 Million | 385.29 Million | 440.03 Million | 517.45 Million | 522 Million | 453.87 Million |
| Account Payables | 163.41 Million | 163.41 Million | 126.5 Million | 128.95 Million | 156.33 Million | 136.55 Million |
| Tax Payables | 35.55 Million | 35.55 Million | 35.32 Million | 33.5 Million | 57.1 Million | 45.21 Million |
| Short Term Debt | 14.67 Million | 14.67 Million | 65 Million | 150 Million | 100 Million | 65 Million |
| Deferred Revenue | - | - | 81.76 Million | 85.23 Million | 103.29 Million | - |
| Other Current Liabilities | 207.21 Million | 207.21 Million | 166.76 Million | 153.26 Million | 162.37 Million | 252.31 Million |
| Total Non Current Liabilities | 958.94 Million | 958.94 Million | 930.66 Million | 1 Billion | 1.1 Billion | 1.21 Billion |
| Long-Term Debt | 717.23 Million | 717.23 Million | 859.41 Million | 885.18 Million | 989.82 Million | 1.08 Billion |
| Deferred Revenue Non Current | 105.69 Million | 105.69 Million | - | 24.32 Million | 24.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.84 Million | 67.84 Million | 71.24 Million | 51.32 Million | 51.18 Million | 84.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.12 Billion | 1.08 Billion | 1.22 Billion | 1.18 Billion | 1.13 Billion |
| Stock Holders Equity | 1.12 Billion | 1.12 Billion | 1.08 Billion | 1.22 Billion | 1.18 Billion | 1.13 Billion |
| Common Stock | 582 Thousand | 582 Thousand | 580 Thousand | 579 Thousand | 579 Thousand | 570 Thousand |
| Retained Earnings | -236.03 Million | -236.03 Million | -276.2 Million | -128 Million | -172.42 Million | -230.52 Million |
| Accumulated other comprehensive income | -74.34 Million | -74.34 Million | -75.33 Million | -76.03 Million | -78 Million | -80.8 Million |
| Common Stock Equity | 1.12 Billion | 1.12 Billion | 1.08 Billion | 1.22 Billion | 1.18 Billion | 1.13 Billion |
| Capital Lease Obligation | 105.69 Million | 105.69 Million | 95.42 Million | 97.65 Million | 103.82 Million | 103.31 Million |
| Total Investments | 13 Thousand | 13 Thousand | 69 Thousand | -42.77 Million | -41.99 Million | - |
| Total Debt | 837.61 Million | 837.61 Million | 924.41 Million | 1.03 Billion | 1.08 Billion | 1.15 Billion |
| Net Debt | 777.33 Million | 777.33 Million | 867.38 Million | 995.23 Million | 1.02 Billion | 1.06 Billion |
LTM
DUTI
3035
COCH
ICL
DSEEY