NYSE:VSTO
Vista Outdoor Inc.
- Stock
Market Cap
2.12B
Beta: 0.94
PE Ratio
−5.05
PFCF: 4.46
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 79.53M - | 147.04M 84.89% | -274.45M 286.66% | -60.23M 78.05% | -648.44M 976.58% | -155.08M 76.08% | 266.01M 271.53% | 473.23M 77.90% | -9.72M 102.05% | ||
depreciation and amortization | 66.55M - | 72.61M 9.11% | 93.78M 29.15% | 89.76M 4.29% | 77.50M 13.65% | 67.86M 12.44% | 65.11M 4.05% | 72.34M 11.10% | 92.09M 27.30% | 99.81M 8.38% | |
deferred income tax | 9.10M - | -457K 105.02% | -22.47M 4,816.85% | -78.99M 251.53% | -22.72M 71.24% | -4.52M 80.10% | -10.11M 123.53% | 11.86M 217.33% | -43.18M 464.15% | ||
stock based compensation | 3.36M - | 12.28M 265.66% | 12.65M 3.01% | 9.30M 26.48% | 6.60M 29.04% | 6.81M 3.20% | 13.30M 95.35% | 27.41M 106.02% | 28.12M 2.60% | -5.29M 118.80% | |
change in working capital | -62.54M - | -36.30M 41.96% | -108.38M 198.60% | 136.92M 226.33% | 33.77M 75.33% | -8.74M 125.89% | 15.56M 278.02% | -269.68M 1,832.73% | 64.86M 124.05% | 1.45M 97.77% | |
accounts receivables | -47.06M - | -30.86M 34.42% | 38.85M 225.87% | 23.21M 40.26% | 36.31M 56.46% | 30.98M 14.69% | -16.58M 153.52% | -50.63M 205.39% | 66.86M 232.05% | ||
inventory | 41.88M - | -31.07M 174.19% | -85.68M 175.81% | 155.53M 281.52% | -7.10M 104.57% | -7.67M 8.07% | -84.19M 996.87% | -172.74M 105.19% | 18.54M 110.73% | 1.45M 92.18% | |
accounts payables | -38.91M - | 3.40M 108.73% | -54.05M 1,690.79% | -1.63M 96.98% | 540K 133.07% | -12.54M 2,422.78% | 72.95M 681.57% | -24.35M 133.38% | -33.60M 37.97% | ||
other working capital | -18.44M - | 22.24M 220.61% | -7.49M 133.69% | -40.18M 436.33% | 4.02M 110.01% | -19.50M 584.74% | 43.38M 322.46% | -21.96M 150.62% | 13.05M 159.44% | -1.45M 111.10% | |
other non cash items | 58.34M - | 2.82M 95.16% | 453.56M 15,961.01% | 155.60M 65.69% | 650.76M 318.23% | 170.42M 73.81% | -4.51M 102.65% | 3.16M 170.15% | 354.02M 11,092.44% | -1.45M 100.41% | |
net cash provided by operating activities | 154.34M - | 198.00M 28.29% | 154.69M 21.88% | 252.35M 63.14% | 97.47M 61.37% | 76.75M 21.27% | 345.37M 350.03% | 318.31M 7.84% | 486.19M 52.74% | 94.52M 80.56% | |
investments in property plant and equipment | -43.19M - | -41.53M 3.85% | -90.67M 118.33% | -66.63M 26.51% | -42.24M 36.60% | -23.77M 43.73% | -30.17M 26.92% | -42.78M 41.82% | -38.81M 9.28% | ||
acquisitions net | -462.05M - | -458.15M 0.84% | 154.59M - | 156.57M 1.28% | -71.95M 145.96% | -545.47M 658.11% | -761.59M 39.62% | ||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 320K - | 372K 16.25% | 135K 63.71% | 128K 5.19% | 365K 185.16% | 277K 24.11% | 99K 64.26% | 411K 315.15% | 10.73M 2,510.71% | ||
net cash used for investing activites | -42.87M - | -503.20M 1,073.82% | -548.68M 9.04% | -66.50M 87.88% | 112.72M 269.50% | 133.08M 18.06% | -102.02M 176.66% | -587.84M 476.21% | -789.67M 34.33% | ||
debt repayment | -70.09M - | -377.50M 438.62% | -412M 9.14% | -457M 10.92% | -905.83M 98.21% | -607.89M 32.89% | -595.47M 2.04% | -230M 61.38% | -428M 86.09% | ||
common stock issued | 400M - | 376K - | 315K 16.22% | 1.39M 340% | 533K 61.54% | 4.21M 690.43% | |||||
common stock repurchased | -5.10M - | -143.19M 2,709.38% | -151.85M 6.04% | -1.32M - | -735K 44.23% | -4.13M 462.31% | -113.19M 2,638.81% | -9.09M 91.97% | |||
dividends paid | -214M - | -942K - | -420K 55.41% | -2.75M 554.05% | -533K 80.60% | -4.88M 815.01% | |||||
other financing activites | 5.31M - | 713.29M 13,333.03% | 851.78M 19.41% | 248.45M 70.83% | 696.61M 180.38% | 408.67M 41.33% | 569.33M 39.31% | 392.16M 31.12% | 804.96M 105.26% | ||
net cash used provided by financing activities | 116.13M - | 192.60M 65.85% | 287.93M 49.50% | -208.55M 172.43% | -211.11M 1.23% | -200.06M 5.24% | -31.64M 84.18% | 48.97M 254.76% | 367.21M 649.91% | ||
effect of forex changes on cash | -3.65M - | 343K 109.40% | -555K 261.81% | 489K 188.11% | -18K 103.68% | -323K 1,694.44% | 174K 153.87% | -121K 169.54% | -100K 17.36% | ||
net change in cash | 223.95M - | -112.26M 150.13% | -106.62M 5.03% | -22.20M 79.17% | -935K 95.79% | 9.44M 1,109.63% | 211.89M 2,144.60% | -220.68M 204.15% | 63.62M 128.83% | 94.52M 48.56% | |
cash at beginning of period | 40.00M - | 263.95M 559.81% | 151.69M 42.53% | 45.08M 70.29% | 22.87M 49.26% | 21.93M 4.09% | 31.38M 43.04% | 243.26M 675.35% | 22.58M 90.72% | ||
cash at end of period | 263.95M - | 151.69M 42.53% | 45.08M 70.29% | 22.87M 49.26% | 21.93M 4.09% | 31.38M 43.04% | 243.26M 675.35% | 22.58M 90.72% | 86.21M 281.72% | 94.52M 9.64% | |
operating cash flow | 154.34M - | 198.00M 28.29% | 154.69M 21.88% | 252.35M 63.14% | 97.47M 61.37% | 76.75M 21.27% | 345.37M 350.03% | 318.31M 7.84% | 486.19M 52.74% | 94.52M 80.56% | |
capital expenditure | -43.19M - | -41.53M 3.85% | -90.67M 118.33% | -66.63M 26.51% | -42.24M 36.60% | -23.77M 43.73% | -30.17M 26.92% | -42.78M 41.82% | -38.81M 9.28% | ||
free cash flow | 111.15M - | 156.48M 40.78% | 64.02M 59.08% | 185.73M 190.10% | 55.23M 70.26% | 52.98M 4.08% | 315.21M 494.99% | 275.53M 12.59% | 447.38M 62.37% | 94.52M 78.87% |
All numbers in USD (except ratios and percentages)