Vista Outdoor Inc. (VSTO) Financials

VSTO Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 2.4 billion 1.1 billion
June 30, 2024 2.4 billion 1.2 billion
March 31, 2024 2.5 billion 1.3 billion
Dec. 31, 2023 2.5 billion 1.4 billion

VSTO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 19.0 million 4.0 million
June 30, 2024 51.5 million 4.1 million
March 31, 2024 149.5 million 3.5 million
Dec. 31, 2023 126.7 million 5.2 million

VSTO Net Income

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DateNet Income
Sept. 30, 2024 41.8 million
June 30, 2024 57.1 million
March 31, 2024 40.2 million
Dec. 31, 2023 -148.2 million

VSTO Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 36.9 million 684.4 million 112.0 million
June 30, 2024 56.0 million 733.4 million 116.3 million
March 31, 2024 60.3 million 822.9 million 120.4 million
Dec. 31, 2023 57.0 million 859.4 million 109.7 million

VSTO Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 58.7 million
June 30, 2024 58.6 million
March 31, 2024 58.5 million
Dec. 31, 2023 58.1 million

VSTO Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 7.7 million 11.3 million 133.5 million -
June 30, 2024 2.3 million 12.4 million 138.1 million -
March 31, 2024 11.1 million 13.1 million 144.9 million 58.3 million
Dec. 31, 2023 6.0 million 12.3 million 151.8 million -

VSTO Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 665.9 million 454.5 million
June 30, 2024 644.2 million 433.1 million
March 31, 2024 693.7 million 473.2 million
Dec. 31, 2023 682.3 million 479.4 million

VSTO Revenue by Segment

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VSTO

Price: $44.63

52 week price:
24.30
44.65

Earnings Per Share: -0.19 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Leisure

Country: United States

Volume: 368900

Ebitda: 41.3 million

Market Capitalization: 2.6 billion

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