Vista Outdoor Inc/ US9283771007 /
| 2024-05-16 10:10:00 PM | Chg. +0.40 | Volume | Bid2:51:52 PM | Ask2:51:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.59USD | +1.17% | 321,942 Turnover: 7.31 mill. |
33.75Bid Size: 400 | 35.23Ask Size: 200 | 2.01 bill.USD | - | - |
Assets
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 190.6070 | 203.4850 | 272.3460 | 277.2070 | 215.5920 | ||||||
| Intangible Assets | 517.4820 | 650.4720 | 708.5300 | 592.2790 | 360.5200 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,508.0630 | 1,892.9700 | 1,866.9000 | 1,556.1440 | 798.5610 | ||||||
| Inventories | 375.6210 | 440.2400 | 562.7950 | 382.2780 | 344.4910 | ||||||
| Accounts Receivable | 361.6940 | 428.3980 | 450.7150 | 421.7630 | 344.2490 | ||||||
| Cash and Cash Equivalents | 263.9510 | 151.6920 | 45.0750 | 22.8700 | 21.9350 | ||||||
| Current Assets | 1,065.0610 | 1,049.6640 | 1,109.8470 | 1,058.6920 | 939.4620 | ||||||
| Total Assets | 2,573.1240 | 2,942.6340 | 2,976.7470 | 2,614.8360 | 1,738.0230 | ||||||
Liabilities
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 134.4320 | 147.7380 | 127.7180 | 114.5490 | 99.2830 | ||||||
| Long-term debt | 332.5000 | 652.7870 | 1,089.2520 | 883.3990 | 684.6700 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 924.3600 | 1,282.4670 | 1,731.6820 | 1,397.3460 | 1,128.9830 | ||||||
| Share Capital | .6390 | .6080 | .5710 | .5740 | .5770 | ||||||
| Total Equity | 1,648.7640 | 1,660.1670 | 1,245.0650 | 1,217.4900 | 609.0400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,573.1240 | 2,942.6340 | 2,976.7470 | 2,614.8360 | 1,738.0230 | ||||||
Income Statement
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,083.4140 | 2,270.7340 | 2,546.8920 | 2,308.4630 | 2,058.5280 | ||||||
| Depreciation (total) | 66.5510 | 72.6140 | 93.7790 | 89.7590 | 77.5030 | ||||||
| Operating Result | 184.1540 | 262.7580 | -207.0240 | -84.5750 | -610.2850 | ||||||
| Interest Income | -30.1080 | -24.3510 | -43.6700 | -49.2140 | -57.1910 | ||||||
| Income Before Taxes | 154.0460 | 238.4070 | -250.6940 | -133.7890 | -674.2720 | ||||||
| Income Taxes | 74.5180 | 91.3700 | 23.7600 | -73.5570 | -25.8290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 79.5280 | 147.0370 | -274.4540 | -60.2320 | -648.4430 | ||||||
Per Share
Cash Flow
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 154.3380 | 198.0020 | 154.6880 | 252.3550 | 97.4750 | ||||||
| Cash Flow from Investing Activities | -42.8690 | -503.2040 | -548.6790 | -66.4990 | 112.7180 | ||||||
| Cash Flow from Financing | 116.1260 | 192.6000 | 287.9290 | -208.5500 | -211.1100 | ||||||
| Decrease / Increase in Cash | 223.9470 | -112.2590 | -106.6170 | -22.2050 | -.9350 | ||||||
| Employees | - | - | - | - | - | ||||||
