1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Vista Outdoor Inc.

Vista Outdoor Inc.

VSTO
Vista Outdoor Inc.US flagNew York Stock Exchange
44.63
USD
- -
- -
2.61BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
1,043
1,196
1,874
2,083
2,271
2,547
2,308
2,059
1,756
2,226
3,045
3,080
2,746
+ Sales & Services Revenue
1,043
1,196
1,874
2,083
2,271
2,547
2,308
2,059
1,756
2,226
3,045
3,080
2,746
- Cost of Revenue
851
954
1,407
1,554
1,651
1,878
1,788
1,643
1,397
1,593
1,935
2,049
1,887
+ Cost of Goods & Services
851
954
1,407
1,554
1,651
1,878
1,788
1,643
1,397
1,593
1,935
2,049
1,887
Gross Profit
192
242
467
529
619
669
521
416
359
633
1,109
1,031
859
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
114
141
233
293
357
457
453
405
326
360
463
549
590
+ Selling, General & Admin
107
132
220
283
344
424
423
377
303
337
434
504
540
+ Research & Development
7
9
14
10
13
33
30
28
23
23
29
44
50
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
78
101
234
236
263
212
68
11
33
273
646
482
269
- Non-Operating (Income) Loss
48
- -
15
82
24
463
202
685
204
14
25
432
284
+ Interest Expense, Net
- -
- -
15
30
24
44
49
57
39
26
25
59
63
+ Interest Expense
- -
- -
15
30
24
44
49
57
39
26
25
59
63
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
48
- -
- -
52
- -
419
152
628
165
-12
- -
372
221
Pretax Income
30
101
218
154
238
-251
-134
-674
-171
259
621
51
-14
- Income Tax Expense (Benefit)
20
37
85
75
91
24
-74
-26
-16
-7
148
60
-9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
11
65
133
80
147
-274
-60
-648
-155
266
473
-10
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
11
65
133
80
147
-274
-60
-648
-155
266
473
-10
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
11
65
133
80
147
-274
-60
-648
-155
266
473
-10
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
65
133
80
147
-274
-60
-648
-155
266
473
-10
-6
EBIT
78
101
234
236
263
212
68
11
33
273
646
482
269
EBITDA
103
127
279
303
335
306
158
88
101
338
719
574
369
EBITDA Margin (%)
9.84
10.58
14.87
14.54
14.77
12.01
6.83
4.29
5.76
15.19
23.6
18.65
13.42
EBITA
78
101
234
236
263
212
68
11
33
273
646
482
269
Gross Margin (%)
18.45
20.27
24.94
25.39
27.28
26.27
22.57
20.19
20.43
28.44
36.43
33.47
31.28
Operating Margin (%)
7.49
8.48
12.48
11.35
11.57
8.33
2.94
0.53
1.89
12.27
21.23
15.66
9.81
Profit Margin (%)
1.02
5.41
7.11
3.82
6.48
-10.78
-2.61
-31.5
-8.83
11.95
15.54
-0.32
-0.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
3.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
24
25
45
67
73
94
90
78
68
65
72
92
99
Basic Weighted Avg Shares
63
63
63
64
62
59
57
58
58
58
57
57
58
Basic EPS, GAAP
0.17
1.02
2.1
1.25
2.36
-4.66
-1.05
-11.27
-2.68
4.57
8.27
-0.17
-0.1
Basic EPS from Cont Ops
0.17
1.02
2.1
1.25
2.36
-4.66
-1.05
-11.27
-2.68
4.57
8.27
-0.17
-0.1
Diluted Weighted Avg Shares
65
64
64
64
63
59
57
58
58
60
59
57
58
Diluted EPS, GAAP
0.16
1.01
2.08
1.25
2.35
-4.66
-1.05
-11.27
-2.68
4.44
8
-0.17
-0.1
Diluted EPS from Cont Ops
0.16
1.01
2.08
1.25
2.35
-4.66
-1.05
-11.27
-2.68
4.44
8
-0.17
-0.1

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
416
831
1,015
1,050
1,110
1,059
939
710
1,064
1,111
1,196
1,075
+ Cash, Cash Equivalents & STI
- -
- -
40
264
152
45
23
22
31
243
23
86
60
+ Cash & Cash Equivalents
- -
- -
40
264
152
45
23
22
31
243
23
86
60
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
153
302
362
428
476
425
344
321
339
400
339
365
+ Accounts Receivable, Net
- -
155
304
370
446
472
454
356
323
307
358
349
358
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
-2
-3
-9
-18
4
-29
-12
-2
32
43
-10
7
+ Inventories
- -
238
422
376
440
563
382
344
331
455
643
710
610
+ Raw Materials
- -
74
102
108
92
102
89
65
86
134
220
199
179
+ Work In Process
- -
41
60
54
62
51
41
32
34
48
60
64
57
+ Finished Goods
- -
123
260
214
286
410
253
247
212
273
362
447
374
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
25
67
13
29
26
228
229
26
27
45
61
40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
382
1,627
1,498
1,893
1,867
1,556
799
685
701
1,285
1,603
1,327
+ Property, Plant & Equip, Net
- -
124
189
191
203
272
277
216
254
270
289
335
309
+ Property, Plant & Equip
- -
230
316
346
392
505
561
506
588
635
657
749
761
- Accumulated Depreciation
- -
107
127
155
188
233
284
290
334
365
368
414
452
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
259
1,438
1,307
1,689
1,595
1,279
583
431
431
996
1,268
1,018
+ Total Intangible Assets
- -
256
1,415
1,300
1,674
1,566
1,250
565
389
401
942
1,199
946
+ Goodwill
- -
160
847
782
1,023
858
658
204
83
86
482
466
318
+ Other Intangible Assets
- -
96
568
517
650
709
592
361
306
315
460
733
628
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
22
7
16
28
29
18
42
30
54
69
72
Total Assets
- -
798
2,458
2,512
2,943
2,977
2,615
1,738
1,395
1,765
2,396
2,799
2,402
+ Payables & Accruals
- -
165
269
234
196
175
166
129
121
211
199
192
205
+ Accounts Payable
- -
111
182
134
148
128
115
99
90
164
147
137
163
+ Accrued Taxes
- -
21
34
34
40
30
23
19
20
23
41
45
36
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
33
53
66
9
18
29
11
11
24
12
10
6
+ ST Debt
- -
- -
- -
18
18
32
32
19
- -
- -
- -
81
15
+ ST Borrowings
- -
- -
- -
18
18
32
32
19
- -
- -
- -
65
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
15
+ Other ST Liabilities
- -
49
64
56
155
139
147
168
126
160
195
181
166
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
49
64
56
155
139
147
168
126
160
195
181
166
Total Current Liabilities
- -
215
333
308
369
346
345
317
247
371
394
454
385
+ LT Debt
- -
- -
1,015
322
653
1,089
883
685
589
573
746
1,088
823
+ LT Borrowings
- -
- -
1,015
322
653
1,089
883
685
515
496
666
985
717
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
74
77
80
103
106
+ Other LT Liabilities
- -
51
239
234
261
296
169
127
117
84
132
125
68
+ Accrued Liabilities
- -
40
216
143
136
161
66
18
13
8
29
41
- -
+ Pension Liabilities
- -
- -
- -
59
74
64
38
46
60
34
23
25
23
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
11
23
31
51
71
64
63
44
42
80
59
45
Total Noncurrent Liabilities
- -
51
1,254
556
914
1,385
1,052
812
706
657
878
1,213
891
Total Liabilities
- -
266
1,587
864
1,282
1,732
1,397
1,129
952
1,028
1,272
1,667
1,276
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1,743
1,744
1,753
1,747
1,753
1,745
1,732
1,731
1,712
1,654
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
1,742
1,743
1,753
1,746
1,752
1,744
1,731
1,731
1,711
1,653
- Treasury Stock
- -
- -
- -
3
140
287
268
256
241
218
310
269
217
+ Retained Earnings
- -
- -
- -
19
166
-108
-157
-805
-960
-694
-221
-231
-236
+ Other Equity
- -
- -
-2
-110
-110
-113
-104
-83
-101
-83
-77
-81
-74
Equity Before Minority Interest
- -
532
871
1,649
1,660
1,245
1,217
609
443
737
1,124
1,132
1,126
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
532
871
1,649
1,660
1,245
1,217
609
443
737
1,124
1,132
1,126
Total Liabilities & Equity
- -
798
2,458
2,512
2,943
2,977
2,615
1,738
1,395
1,765
2,396
2,799
2,402
Shares Outstanding
- -
64
64
64
61
57
57
58
58
59
56
57
58
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
74
77
80
120
120
Net Debt
- -
- -
975
76
519
1,076
893
682
484
252
644
963
657
Net Debt to Equity
- -
-0.01
111.96
4.59
31.24
86.44
73.31
111.99
109.38
34.23
57.23
85.13
58.33
Tangible Common Equity Ratio
- -
50.92
-52.24
28.79
-1.08
-22.76
-2.37
3.75
5.29
24.63
12.56
-4.19
12.39
Current Ratio
- -
1.94
2.5
3.3
2.85
3.2
3.07
2.96
2.88
2.87
2.82
2.64
2.79
Cash Conversion Cycle
- -
52.17
96.76
114.49
125.77
138.16
142.2
128.23
133.94
114.75
116.65
137.97
144.01

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
11
65
133
80
147
-274
-60
-648
-155
266
473
-10
-6
+ Depreciation & Amortization
24
25
45
67
73
94
90
78
68
65
72
92
99
+ Non-Cash Items
45
-1
17
56
15
444
86
635
173
-1
42
339
196
+ Stock-Based Compensation
- -
- -
- -
3
12
13
9
7
7
13
27
28
11
+ Deferred Income Taxes
-3
- -
9
-1
- -
-22
-79
-23
-5
-10
12
-43
-55
+ Asset Impairment Charge
48
- -
- -
52
- -
449
152
621
165
- -
- -
374
223
+ Other Non-Cash Adj
- -
- -
9
2
3
4
3
30
5
-5
3
-20
17
+ Chg in Non-Cash Work Cap
-1
-14
-23
-48
-35
-105
137
34
-9
16
-270
65
111
+ (Inc) Dec in Accts Receiv
3
-3
- -
-72
-34
63
6
31
44
17
-51
67
-13
+ (Inc) Dec in Inventories
-25
-44
9
41
-31
-86
156
-7
-8
-84
-173
19
106
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
27
-23
-23
15
-96
23
8
-24
61
-6
-3
3
+ Inc (Dec) in Other
24
6
-8
6
14
14
-47
1
-21
21
-40
-18
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
79
75
172
154
199
158
252
97
77
345
318
486
401
+ 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
- -
- -
- -
-5
-143
-152
- -
- -
- -
- -
-113
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-5
-143
-152
- -
- -
- -
- -
-113
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-1,302
- -
-462
-458
- -
155
157
-72
-545
-762
-16
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
155
157
24
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1,302
- -
-462
-458
- -
- -
- -
-96
-545
-762
-16
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-24
-23
-40
-43
-42
-91
-67
-42
-24
-30
-43
-28
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-24
-23
-1,342
-43
-503
-549
-66
113
133
-102
-588
-790
-47
+ Dividends Paid
- -
- -
- -
-214
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1,015
330
332
450
-207
-211
213
51
-60
107
-340
+ Cash From Debt
- -
- -
1,221
400
710
862
250
694
821
646
400
818
204
+ Repayments of Debt
- -
- -
-206
-70
-378
-412
-457
-906
-608
-595
-460
-711
-544
+ Other Financing Activities
-55
-52
194
5
2
-14
-2
- -
-413
-82
222
260
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-55
-52
1,209
116
192
284
-209
-211
-200
-32
49
367
-380
Effect of Foreign Exchange Rates
- -
- -
- -
-4
- -
-1
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
40
228
-113
-106
-23
-1
10
212
-221
64
-26
EBITDA
103
127
279
303
335
306
158
88
101
338
719
574
369
EBITDA Margin (%)
9.84
10.58
14.87
14.54
14.77
12.01
6.83
4.29
5.76
15.19
23.6
18.65
13.42
Free Cash Flow
79
75
172
154
199
158
252
97
77
345
318
486
401
Net Cash Paid for Acquisitions
- -
- -
1,302
- -
462
458
- -
-155
-157
72
545
762
16
Free Cash Flow to Firm
79
75
182
170
214
- -
- -
- -
- -
- -
338
475
- -
Free Cash Flow to Equity
- -
75
1,187
485
532
609
45
-114
290
396
259
593
61
Free Cash Flow per Basic Share
1.24
1.19
2.72
2.43
3.2
2.69
4.41
1.69
1.33
5.93
5.57
8.59
6.92
Price/Free Cash Flow
- -
- -
- -
17.72
16.32
7.66
3.7
4.73
6.63
5.56
6.63
3.23
4.74
Cash Flow to Net Income
7.39
1.16
1.29
1.94
1.35
-0.58
-4.19
-0.15
-0.49
1.3
0.67
-50.03
-72.82
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -