Vista Outdoor Inc.
VSTO · NYSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,883,245 | $1,568,386 | $2,041,111 | $1,867,789 |
| - Cash | $60,271 | $86,208 | $22,584 | $243,265 |
| + Debt | $837,610 | $1,152,971 | $746,197 | $572,939 |
| Enterprise Value | $2,660,584 | $2,635,149 | $2,764,724 | $2,197,463 |
| Revenue | $2,746,063 | $3,079,807 | $3,044,621 | $2,225,522 |
| % Growth | -10.8% | 1.2% | 36.8% | – |
| Gross Profit | $858,985 | $1,030,897 | $1,109,232 | $632,960 |
| % Margin | 31.3% | 33.5% | 36.4% | 28.4% |
| EBITDA | $148,276 | $576,423 | $718,562 | $350,068 |
| % Margin | 5.4% | 18.7% | 23.6% | 15.7% |
| Net Income | -$5,505 | -$9,718 | $473,226 | $266,012 |
| % 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 | $400,887 | $486,185 | $318,311 | $345,374 |
| Capital Expenditures | -$30,534 | -$38,810 | -$42,782 | -$30,166 |
| Free Cash Flow | $370,353 | $447,375 | $275,529 | $315,208 |