Vista Outdoor Inc. (VSTO) Financials

VSTO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.5 billion 1.4 billion
2023-09-30 2.7 billion 1.5 billion
2023-06-30 2.8 billion 1.6 billion
2023-03-31 2.8 billion 1.7 billion

VSTO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 126.7 million 5.2 million
2023-09-30 28.0 million -627000
2023-06-30 66.1 million 3.3 million
2023-03-31 165.0 million 8.5 million

VSTO Net Income

No data available :(

VSTO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 57.0 million - 95.4 million
2023-09-30 40.0 million - 97.7 million
2023-06-30 63.2 million 886.0 million 103.8 million
2023-03-31 86.2 million 984.7 million 103.3 million

VSTO Shares Outstanding

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DateShares Outstanding
2023-12-31 58.1 million
2023-09-30 58.3 million
2023-06-30 58.5 million
2023-03-31 56.8 million

VSTO Expenses

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DateCapexR&DG&AS&M
2023-12-31 6.0 million 12.3 million 151.8 million -
2023-09-30 5.8 million 12.2 million 120.9 million -
2023-06-30 7.6 million 12.1 million 122.5 million -
2023-03-31 13.7 million 12.8 million 81.9 million 59.2 million

VSTO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 682.3 million 479.4 million
2023-09-30 676.8 million 467.9 million
2023-06-30 693.3 million 466.6 million
2023-03-31 740.7 million 505.0 million

VSTO

Price: $35.37

52 week price:
23.33
35.61

Earnings Per Share: -5.99 USD

P/E Ratio: -4.94

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Leisure

Volume: 368900

Ebitda: 41.3 million

Market Capitalization: 2.0 billion

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