Vista Outdoor Inc. (VSTO) Financials
VSTO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
VSTO Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -5.99 USD
P/E Ratio: -4.94
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Volume: 368900
Ebitda: 41.3 millionMarket Capitalization: 2.0 billion