Vista Outdoor Inc.
VSTO · NYSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,746,063 | $3,079,807 | $3,044,621 | $2,225,522 |
| % Growth | -10.8% | 1.2% | 36.8% | – |
| Cost of Goods Sold | $1,887,078 | $2,048,910 | $1,935,389 | $1,592,562 |
| Gross Profit | $858,985 | $1,030,897 | $1,109,232 | $632,960 |
| % Margin | 31.3% | 33.5% | 36.4% | 28.4% |
| R&D Expenses | $49,644 | $44,209 | $28,737 | $22,538 |
| G&A Expenses | $461,079 | $445,289 | $376,245 | $292,860 |
| SG&A Expenses | $519,338 | $504,478 | $434,273 | $337,460 |
| Sales & Mktg Exp. | $58,259 | $59,189 | $58,028 | $44,600 |
| Other Operating Expenses | $0 | $2,124 | $0 | $0 |
| Operating Expenses | $575,586 | $548,687 | $463,010 | $359,998 |
| Operating Income | $284,302 | $484,334 | $646,222 | $272,962 |
| % Margin | 10.4% | 15.7% | 21.2% | 12.3% |
| Other Income/Exp. Net | -$298,786 | -$57,193 | -$25,264 | -$13,578 |
| Pre-Tax Income | -$14,484 | $50,662 | $620,958 | $259,384 |
| Tax Expense | -$8,979 | $60,380 | $147,732 | -$6,628 |
| Net Income | -$5,505 | -$9,718 | $473,226 | $266,012 |
| % Margin | -0.2% | -0.3% | 15.5% | 12% |
| EPS | -0.095 | -0.17 | 8.27 | 4.57 |
| % Growth | 44.1% | -102.1% | 81% | – |
| EPS Diluted | -0.095 | -0.17 | 8 | 4.44 |
| Weighted Avg Shares Out | 57,946 | 56,600 | 57,190 | 58,241 |
| Weighted Avg Shares Out Dil | 57,946 | 56,600 | 59,137 | 59,905 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $62,949 | $59,317 | $25,264 | $25,574 |
| Depreciation & Amortization | $99,291 | $92,089 | $72,340 | $65,110 |
| EBITDA | $148,276 | $576,423 | $718,562 | $350,068 |
| % Margin | 5.4% | 18.7% | 23.6% | 15.7% |