Vista Outdoor Inc/ US9283771007 /
| 2024-04-29 10:10:00 PM | Chg. +0.37 | Volume | Bid1:00:05 PM | Ask1:00:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.34USD | +1.06% | 359,340 Turnover: 8.65 mill. |
33.31Bid Size: 200 | 35.80Ask Size: 200 | 2.05 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 215.5920 | 184.7330 | 197.5310 | 211.0870 | 228.2470 | ||||||
| Intangible Assets | 360.5200 | 306.1000 | 314.9550 | 459.7950 | 733.1760 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 798.5610 | 682.2780 | 700.7070 | 1,285.2580 | 1,602.7680 | ||||||
| Inventories | 344.4910 | 331.2930 | 454.5040 | 642.9760 | 709.8970 | ||||||
| Accounts Receivable | 344.2490 | 313.5170 | 301.5750 | 356.7730 | 339.3730 | ||||||
| Cash and Cash Equivalents | 21.9350 | 31.3750 | 243.2650 | 22.5840 | 86.2080 | ||||||
| Current Assets | 939.4620 | 709.0110 | 1,064.2320 | 1,110.9430 | 1,196.1140 | ||||||
| Total Assets | 1,738.0230 | 1,391.2890 | 1,764.9390 | 2,396.2010 | 2,798.8820 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.2830 | 89.9960 | 163.8390 | 146.6970 | 136.5560 | ||||||
| Long-term debt | 684.6700 | 511.8060 | 495.5640 | 666.1140 | 984.6580 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,128.9830 | 948.7840 | 1,027.9420 | 1,271.8020 | 1,667.0890 | ||||||
| Share Capital | .5770 | .5800 | .5850 | .5600 | .5700 | ||||||
| Total Equity | 609.0400 | 442.5050 | 736.9970 | 1,124.3990 | 1,131.7930 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,738.0230 | 1,391.2890 | 1,764.9390 | 2,396.2010 | 2,798.8820 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,058.5280 | 1,755.8710 | 2,225.5220 | 3,044.6210 | 3,079.8070 | ||||||
| Depreciation (total) | 77.5030 | 67.8580 | 65.1100 | 72.3400 | 92.0890 | ||||||
| Operating Result | -610.2850 | -131.8030 | 272.9620 | 646.2220 | 107.8550 | ||||||
| Interest Income | -57.1910 | -38.7910 | -25.5740 | -25.2640 | -59.3170 | ||||||
| Income Before Taxes | -674.2720 | -132.2360 | 259.3840 | 620.9580 | 50.6620 | ||||||
| Income Taxes | -25.8290 | -15.9480 | 6.6280 | -147.7320 | -60.3800 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -648.4430 | -155.0790 | 266.0120 | 473.2260 | -9.7180 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 97.4750 | 76.7450 | 345.3740 | 318.3110 | 486.1850 | ||||||
| Cash Flow from Investing Activities | 112.7180 | 133.0760 | -102.0180 | -587.8380 | -789.6690 | ||||||
| Cash Flow from Financing | -211.1100 | -200.0580 | -31.6400 | 48.9670 | 367.2080 | ||||||
| Decrease / Increase in Cash | -.9350 | 9.4400 | 211.8900 | -220.6810 | 63.6240 | ||||||
| Employees | - | - | - | - | - | ||||||
