Vista Outdoor Inc/ US9283771007 /
| 2024-05-17 7:30:35 PM | Chg. +0.09 | Volume | Bid7:42:15 PM | Ask7:42:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.68USD | +0.26% | 120,101 Turnover: 2.74 mill. |
34.65Bid Size: 500 | 34.67Ask Size: 500 | 2.02 bill.USD | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 272.3460 | 277.2070 | 215.5920 | 184.7330 | 197.5310 | ||||||
| Intangible Assets | 708.5300 | 592.2790 | 360.5200 | 306.1000 | 314.9550 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,866.9000 | 1,556.1440 | 798.5610 | 682.2780 | 700.7070 | ||||||
| Inventories | 562.7950 | 382.2780 | 344.4910 | 331.2930 | 454.5040 | ||||||
| Accounts Receivable | 450.7150 | 421.7630 | 344.2490 | 313.5170 | 301.5750 | ||||||
| Cash and Cash Equivalents | 45.0750 | 22.8700 | 21.9350 | 31.3750 | 243.2650 | ||||||
| Current Assets | 1,109.8470 | 1,058.6920 | 939.4620 | 709.0110 | 1,064.2320 | ||||||
| Total Assets | 2,976.7470 | 2,614.8360 | 1,738.0230 | 1,391.2890 | 1,764.9390 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 127.7180 | 114.5490 | 99.2830 | 89.9960 | 163.8390 | ||||||
| Long-term debt | 1,089.2520 | 883.3990 | 684.6700 | 511.8060 | 495.5640 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,731.6820 | 1,397.3460 | 1,128.9830 | 948.7840 | 1,027.9420 | ||||||
| Share Capital | .5710 | .5740 | .5770 | .5800 | .5850 | ||||||
| Total Equity | 1,245.0650 | 1,217.4900 | 609.0400 | 442.5050 | 736.9970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,976.7470 | 2,614.8360 | 1,738.0230 | 1,391.2890 | 1,764.9390 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,546.8920 | 2,308.4630 | 2,058.5280 | 1,755.8710 | 2,225.5220 | ||||||
| Depreciation (total) | 93.7790 | 89.7590 | 77.5030 | 67.8580 | 65.1100 | ||||||
| Operating Result | -207.0240 | -84.5750 | -610.2850 | -131.8030 | 272.9620 | ||||||
| Interest Income | -43.6700 | -49.2140 | -57.1910 | -38.7910 | -25.5740 | ||||||
| Income Before Taxes | -250.6940 | -133.7890 | -674.2720 | -132.2360 | 259.3840 | ||||||
| Income Taxes | 23.7600 | -73.5570 | -25.8290 | -15.9480 | 6.6280 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -274.4540 | -60.2320 | -648.4430 | -155.0790 | 266.0120 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 154.6880 | 252.3550 | 97.4750 | 76.7450 | 345.3740 | ||||||
| Cash Flow from Investing Activities | -548.6790 | -66.4990 | 112.7180 | 133.0760 | -102.0180 | ||||||
| Cash Flow from Financing | 287.9290 | -208.5500 | -211.1100 | -200.0580 | -31.6400 | ||||||
| Decrease / Increase in Cash | -106.6170 | -22.2050 | -.9350 | 9.4400 | 211.8900 | ||||||
| Employees | - | - | - | - | - | ||||||
