Vista Outdoor Inc/ US9283771007 /
| 2024-05-17 8:12:23 PM | Chg. -0.02 | Volume | Bid8:12:30 PM | Ask8:12:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.57USD | -0.06% | 138,936 Turnover: 3.18 mill. |
34.57Bid Size: 100 | 34.59Ask Size: 300 | 2.02 bill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 203.4850 | 272.3460 | 277.2070 | 215.5920 | 184.7330 | ||||||
| Intangible Assets | 650.4720 | 708.5300 | 592.2790 | 360.5200 | 306.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,892.9700 | 1,866.9000 | 1,556.1440 | 798.5610 | 682.2780 | ||||||
| Inventories | 440.2400 | 562.7950 | 382.2780 | 344.4910 | 331.2930 | ||||||
| Accounts Receivable | 428.3980 | 450.7150 | 421.7630 | 344.2490 | 313.5170 | ||||||
| Cash and Cash Equivalents | 151.6920 | 45.0750 | 22.8700 | 21.9350 | 31.3750 | ||||||
| Current Assets | 1,049.6640 | 1,109.8470 | 1,058.6920 | 939.4620 | 709.0110 | ||||||
| Total Assets | 2,942.6340 | 2,976.7470 | 2,614.8360 | 1,738.0230 | 1,391.2890 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147.7380 | 127.7180 | 114.5490 | 99.2830 | 89.9960 | ||||||
| Long-term debt | 652.7870 | 1,089.2520 | 883.3990 | 684.6700 | 511.8060 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,282.4670 | 1,731.6820 | 1,397.3460 | 1,128.9830 | 948.7840 | ||||||
| Share Capital | .6080 | .5710 | .5740 | .5770 | .5800 | ||||||
| Total Equity | 1,660.1670 | 1,245.0650 | 1,217.4900 | 609.0400 | 442.5050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,942.6340 | 2,976.7470 | 2,614.8360 | 1,738.0230 | 1,391.2890 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,270.7340 | 2,546.8920 | 2,308.4630 | 2,058.5280 | 1,755.8710 | ||||||
| Depreciation (total) | 72.6140 | 93.7790 | 89.7590 | 77.5030 | 67.8580 | ||||||
| Operating Result | 262.7580 | -207.0240 | -84.5750 | -610.2850 | -131.8030 | ||||||
| Interest Income | -24.3510 | -43.6700 | -49.2140 | -57.1910 | -38.7910 | ||||||
| Income Before Taxes | 238.4070 | -250.6940 | -133.7890 | -674.2720 | -132.2360 | ||||||
| Income Taxes | 91.3700 | 23.7600 | -73.5570 | -25.8290 | -15.9480 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 147.0370 | -274.4540 | -60.2320 | -648.4430 | -155.0790 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 198.0020 | 154.6880 | 252.3550 | 97.4750 | 76.7450 | ||||||
| Cash Flow from Investing Activities | -503.2040 | -548.6790 | -66.4990 | 112.7180 | 133.0760 | ||||||
| Cash Flow from Financing | 192.6000 | 287.9290 | -208.5500 | -211.1100 | -200.0580 | ||||||
| Decrease / Increase in Cash | -112.2590 | -106.6170 | -22.2050 | -.9350 | 9.4400 | ||||||
| Employees | - | - | - | - | - | ||||||
