Vista Outdoor Inc.
VSTO · NYSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,883 | $1,568 | $2,041 | $1,868 |
| - Cash | $60 | $86 | $23 | $243 |
| + Debt | $838 | $1,153 | $746 | $573 |
| Enterprise Value | $2,661 | $2,635 | $2,765 | $2,197 |
| Revenue | $2,746 | $3,080 | $3,045 | $2,226 |
| % Growth | -10.8% | 1.2% | 36.8% | – |
| Gross Profit | $859 | $1,031 | $1,109 | $633 |
| % Margin | 31.3% | 33.5% | 36.4% | 28.4% |
| EBITDA | $148 | $576 | $719 | $350 |
| % Margin | 5.4% | 18.7% | 23.6% | 15.7% |
| Net Income | -$6 | -$10 | $473 | $266 |
| % Margin | -0.2% | -0.3% | 15.5% | 12% |
| EPS Diluted | -0.095 | -0.17 | 8 | 4.44 |
| % Growth | 44.1% | -102.1% | 80.2% | – |
| Operating Cash Flow | $401 | $486 | $318 | $345 |
| Capital Expenditures | -$31 | -$39 | -$43 | -$30 |
| Free Cash Flow | $370 | $447 | $276 | $315 |