Vista Outdoor Inc.
VSTO · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/24/2023 | |
|---|---|---|---|---|
| Market Cap | $2,289 | $2,177 | $1,890 | $1,710 |
| - Cash | $37 | $56 | $60 | $57 |
| + Debt | $700 | $749 | $838 | $924 |
| Enterprise Value | $2,951 | $2,870 | $2,668 | $2,577 |
| Revenue | $666 | $644 | $694 | $682 |
| % Growth | 3.4% | -7.1% | 1.7% | – |
| Gross Profit | $211 | $211 | $221 | $203 |
| % Margin | 31.8% | 32.8% | 31.8% | 29.7% |
| EBITDA | $89 | $91 | $87 | -$155 |
| % Margin | 13.3% | 14.2% | 12.5% | -22.7% |
| Net Income | $42 | $57 | $40 | -$148 |
| % Margin | 6.3% | 8.9% | 5.8% | -21.7% |
| EPS Diluted | 0.71 | 0.97 | 0.69 | -2.55 |
| % Growth | -26.8% | 40.6% | 127.1% | – |
| Operating Cash Flow | $27 | $54 | $161 | $133 |
| Capital Expenditures | -$8 | -$2 | -$11 | -$6 |
| Free Cash Flow | $19 | $51 | $150 | $127 |