Vista Outdoor Inc.
VSTO · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/24/2023 | |
|---|---|---|---|---|
| Market Cap | $2,288,504 | $2,177,370 | $1,890,363 | $1,709,816 |
| - Cash | $36,925 | $55,981 | $60,271 | $57,028 |
| + Debt | $699,565 | $748,656 | $837,610 | $924,415 |
| Enterprise Value | $2,951,144 | $2,870,045 | $2,667,702 | $2,577,203 |
| Revenue | $665,915 | $644,181 | $693,669 | $682,253 |
| % Growth | 3.4% | -7.1% | 1.7% | – |
| Gross Profit | $211,429 | $211,122 | $220,507 | $202,851 |
| % Margin | 31.8% | 32.8% | 31.8% | 29.7% |
| EBITDA | $88,829 | $91,397 | $86,656 | -$154,806 |
| % Margin | 13.3% | 14.2% | 12.5% | -22.7% |
| Net Income | $41,798 | $57,120 | $40,168 | -$148,195 |
| % 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 | $26,778 | $53,765 | $160,618 | $132,729 |
| Capital Expenditures | -$7,739 | -$2,284 | -$11,116 | -$5,993 |
| Free Cash Flow | $19,039 | $51,481 | $149,502 | $126,736 |