Vista Outdoor Inc.
VSTO · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/24/2023 | |
|---|---|---|---|---|
| Revenue | $665,915 | $644,181 | $693,669 | $682,253 |
| % Growth | 3.4% | -7.1% | 1.7% | – |
| Cost of Goods Sold | $454,486 | $433,059 | $473,162 | $479,402 |
| Gross Profit | $211,429 | $211,122 | $220,507 | $202,851 |
| % Margin | 31.8% | 32.8% | 31.8% | 29.7% |
| R&D Expenses | $11,284 | $12,439 | $13,094 | $12,267 |
| G&A Expenses | $0 | $0 | $86,623 | $0 |
| SG&A Expenses | $133,548 | $138,099 | $144,882 | $151,821 |
| Sales & Mktg Exp. | $0 | $0 | $58,259 | $0 |
| Other Operating Expenses | $872 | -$77 | $0 | $86 |
| Operating Expenses | $145,704 | $150,538 | $157,976 | $164,088 |
| Operating Income | $65,725 | $60,584 | $62,531 | -$180,049 |
| % Margin | 9.9% | 9.4% | 9% | -26.4% |
| Other Income/Exp. Net | -$7,982 | -$9,498 | -$15,220 | -$15,141 |
| Pre-Tax Income | $57,743 | $71,530 | $47,311 | -$195,190 |
| Tax Expense | $15,945 | $14,410 | $7,143 | -$46,995 |
| Net Income | $41,798 | $57,120 | $40,168 | -$148,195 |
| % Margin | 6.3% | 8.9% | 5.8% | -21.7% |
| EPS | 0.72 | 0.98 | 0.69 | -2.55 |
| % Growth | -26.5% | 42% | 127.1% | – |
| EPS Diluted | 0.71 | 0.97 | 0.69 | -2.55 |
| Weighted Avg Shares Out | 58,410 | 58,312 | 58,165 | 58,078 |
| Weighted Avg Shares Out Dil | 58,786 | 58,641 | 58,517 | 58,078 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,237 | $9,421 | $14,861 | $15,227 |
| Depreciation & Amortization | $22,849 | $23,692 | $24,484 | $25,001 |
| EBITDA | $88,829 | $91,397 | $86,656 | -$154,806 |
| % Margin | 13.3% | 14.2% | 12.5% | -22.7% |