Revelyst, Inc.

GEAR

GEARRevelyst, Inc. US flag

New York Stock Exchange

20.08

USD

+0.86

- -

1.17BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	895	1,120	1,322	1,339	1,293
+ Sales & Services Revenue	895	1,120	1,322	1,339	1,293
- Cost of Revenue	674	798	925	963	920
+ Cost of Goods & Services	674	798	925	963	920
Gross Profit	221	321	397	377	373
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	222	222	295	371	418
+ Selling, General & Admin	205	205	274	334	376
+ Research & Development	18	17	21	37	42
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	99	102	6	-44
- Non-Operating (Income) Loss	156	- -	- -	372	221
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	156	- -	- -	372	221
Pretax Income	-157	99	102	-366	-265
- Income Tax Expense (Benefit)	-5	-7	24	-29	-22
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-151	106	78	-337	-243
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-151	106	78	-337	-243
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-151	106	78	-337	-243
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-151	106	78	-337	-243
EBIT	-1	99	102	6	-44
EBITDA	39	137	144	69	26
EBITDA Margin (%)	4.37	12.26	10.92	5.16	2.01
EBITA	-1	99	102	6	-44
Gross Margin (%)	24.68	28.71	30.05	28.13	28.86
Operating Margin (%)	-0.15	8.88	7.74	0.46	-3.44
Profit Margin (%)	-16.91	9.5	5.93	-25.14	-18.76
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	40	38	42	63	70
Basic Weighted Avg Shares	58	57	58	58	58
Basic EPS, GAAP	-2.6	1.88	1.34	-5.77	-4.19
Basic EPS from Cont Ops	-2.6	1.88	1.34	-5.77	-4.19
Diluted Weighted Avg Shares	58	57	58	58	58
Diluted EPS, GAAP	-2.6	1.88	1.34	-5.77	-4.19
Diluted EPS from Cont Ops	-2.6	1.88	1.34	-5.77	-4.19

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	431	597	664	557
+ Cash, Cash Equivalents & STI	- -	2	7	16	23
+ Cash & Cash Equivalents	- -	2	7	16	23
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	205	214	202	211
+ Accounts Receivable, Net	- -	205	208	205	207
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	6	-3	4
+ Inventories	- -	209	344	404	294
+ Raw Materials	- -	31	64	71	70
+ Work In Process	- -	10	12	13	11
+ Finished Goods	- -	169	267	320	213
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	14	31	43	30
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	375	958	1,287	1,017
+ Property, Plant & Equip, Net	- -	98	121	171	161
+ Property, Plant & Equip	- -	247	281	333	335
- Accumulated Depreciation	- -	148	160	162	174
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	277	836	1,116	856
+ Total Intangible Assets	- -	256	797	1,054	801
+ Goodwill	- -	- -	396	380	232
+ Other Intangible Assets	- -	256	401	675	569
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	21	40	62	55
Total Assets	- -	806	1,554	1,951	1,575
+ Payables & Accruals	- -	135	108	91	105
+ Accounts Payable	- -	109	96	67	87
+ Accrued Taxes	- -	2	13	15	13
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	24	- -	9	5
+ ST Debt	- -	- -	- -	14	12
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	14	12
+ Other ST Liabilities	- -	77	109	98	89
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	77	109	98	89
Total Current Liabilities	- -	212	218	204	206
+ LT Debt	- -	65	72	97	100
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	65	72	97	100
+ Other LT Liabilities	- -	20	71	64	35
+ Accrued Liabilities	- -	1	11	28	13
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	20	60	36	22
Total Noncurrent Liabilities	- -	85	143	161	135
Total Liabilities	- -	297	361	365	341
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	514	1,199	1,594	1,239
+ Common Stock	- -	514	1,199	1,594	1,239
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -
+ Other Equity	- -	-5	-5	-8	-6
Equity Before Minority Interest	- -	509	1,193	1,586	1,234
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	509	1,193	1,586	1,234
Total Liabilities & Equity	- -	806	1,554	1,951	1,575
Shares Outstanding	- -	58	58	58	58
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	65	72	111	112
Net Debt	- -	-2	-7	-16	-23
Net Debt to Equity	- -	-0.35	-0.61	-0.98	-1.86
Tangible Common Equity Ratio	- -	45.95	52.37	59.29	55.91
Current Ratio	- -	2.03	2.74	3.26	2.7
Cash Conversion Cycle	- -	61.45	130.74	168.94	161.72

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-151	106	78	-337	-242
+ Depreciation & Amortization	40	38	42	63	70
+ Non-Cash Items	159	- -	17	320	220
+ Stock-Based Compensation	3	7	13	13	5
+ Deferred Income Taxes	-3	-8	4	-40	-15
+ Asset Impairment Charge	159	- -	- -	374	223
+ Other Non-Cash Adj	- -	2	1	-28	7
+ Chg in Non-Cash Work Cap	19	23	-168	17	131
+ (Inc) Dec in Accts Receiv	14	-28	-4	62	-5
+ (Inc) Dec in Inventories	27	-31	-113	25	116
+ (Inc) Dec in Prepaid Assets	- -	- -	-19	-9	14
+ Inc (Dec) in Accts Payable	-15	67	-15	-49	12
+ Inc (Dec) in Other	-8	15	-17	-11	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	67	167	-31	64	179
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-545	-762	-16
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-545	-762	-16
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-11	-10	-13	-13	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	-10	-559	-774	-30
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	-64	-158	595	719	-142
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-64	-158	595	719	-142
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-7	-1	6	9	7
EBITDA	39	137	144	69	26
EBITDA Margin (%)	4.37	12.26	10.92	5.16	2.01
Free Cash Flow	67	167	-31	64	179
Net Cash Paid for Acquisitions	- -	- -	545	762	16
Free Cash Flow to Firm	- -	- -	-31	- -	- -
Free Cash Flow to Equity	- -	167	-31	64	179
Free Cash Flow per Basic Share	1.16	2.96	-0.53	1.09	3.09
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	-0.45	1.57	-0.39	-0.19	-0.74
Capital Expenditures	- -	- -	- -	- -	- -