Vista Outdoor Inc.
NYSE:VSTO
44.09 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 60.271 | 86.208 | 22.584 | 243.265 | 31.375 | 21.935 | 22.87 | 45.075 | 151.692 | 263.951 | 40.004 | 0.067 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 60.271 | 86.208 | 22.584 | 243.265 | 31.375 | 21.935 | 22.87 | 45.075 | 151.692 | 263.951 | 40.004 | 0.067 |
| Net Receivables
| 365.016 | 339.373 | 400.333 | 339.445 | 321.143 | 344.249 | 425.142 | 476.373 | 428.398 | 360.615 | 300.734 | 152.856 |
| Inventory
| 609.999 | 709.897 | 642.976 | 454.504 | 331.293 | 344.491 | 382.278 | 562.795 | 440.24 | 374.737 | 425.558 | 238.014 |
| Other Current Assets
| 39.836 | 60.636 | 45.05 | 27.018 | 25.2 | 21.18 | 27.962 | 25.604 | 29.334 | 14.918 | 24.502 | 9.715 |
| Total Current Assets
| 1,075.122 | 1,196.114 | 1,110.943 | 1,064.232 | 709.011 | 939.462 | 1,058.692 | 1,109.847 | 1,049.664 | 1,064.564 | 849.674 | 415.529 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 308.871 | 335.075 | 289.339 | 269.931 | 253.757 | 215.592 | 277.207 | 272.346 | 203.485 | 190.607 | 189.096 | 123.604 |
| Goodwill
| 318.251 | 465.709 | 481.857 | 86.082 | 83.167 | 204.496 | 657.536 | 857.631 | 1,023.451 | 777.766 | 829.238 | 160.281 |
| Intangible Assets
| 627.636 | 733.176 | 459.795 | 314.955 | 306.1 | 360.52 | 592.279 | 708.53 | 650.472 | 517.482 | 567.38 | 95.791 |
| Goodwill and Intangible Assets
| 945.887 | 1,198.885 | 941.652 | 401.037 | 389.267 | 565.016 | 1,249.815 | 1,566.161 | 1,673.923 | 1,295.248 | 1,396.618 | 256.072 |
| Long Term Investments
| 0.013 | 0 | -29.304 | -8.235 | -12.81 | -17.757 | -66.196 | -160.765 | -135.957 | -40.05 | 0 | 0 |
| Tax Assets
| 81.059 | 40.749 | 29.304 | 8.235 | 12.81 | 17.757 | 66.196 | 160.765 | 135.957 | 50.343 | 0 | 0 |
| Other Non-Current Assets
| 59.592 | 28.059 | 54.267 | 29.739 | 39.254 | 17.953 | 29.122 | 28.393 | 15.562 | 7.476 | 22.27 | 2.607 |
| Total Non-Current Assets
| 1,395.422 | 1,602.768 | 1,285.258 | 700.707 | 682.278 | 798.561 | 1,556.144 | 1,866.9 | 1,892.97 | 1,503.624 | 1,607.984 | 382.283 |
| Total Assets
| 2,470.544 | 2,798.882 | 2,396.201 | 1,764.939 | 1,391.289 | 1,738.023 | 2,614.836 | 2,976.747 | 2,942.634 | 2,568.188 | 2,457.658 | 797.812 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 163.411 | 136.556 | 146.697 | 163.839 | 89.996 | 99.283 | 114.549 | 127.718 | 147.738 | 134.432 | 181.506 | 111.319 |
| Short Term Debt
| 14.673 | 65 | 11.804 | 10.044 | 10.78 | 19.335 | 32 | 32 | 17.5 | 17.5 | 0 | 0 |
| Tax Payables
| 35.552 | 45.219 | 40.825 | 23.092 | 19.702 | 18.918 | 22.701 | 30.082 | 39.872 | 32.763 | 34.574 | 21.411 |
| Deferred Revenue
| 0 | 0 | -11.804 | -10.044 | -10.78 | 18.918 | 156.494 | 81.25 | 185.706 | 138.988 | 0 | 0 |
| Other Current Liabilities
| 207.214 | 252.315 | 247.176 | 206.978 | 156.705 | 179.661 | 42.177 | 105.421 | 17.957 | 14.889 | 151.121 | 103.258 |
| Total Current Liabilities
| 385.298 | 453.871 | 393.873 | 370.817 | 246.701 | 317.197 | 345.22 | 346.389 | 368.901 | 305.809 | 332.627 | 214.577 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 717.238 | 1,087.971 | 746.197 | 572.939 | 585.544 | 684.67 | 883.399 | 1,089.252 | 652.787 | 332.5 | 1,014.911 | 0 |
| Deferred Revenue Non-Current
| 105.699 | 0 | 0 | 33.503 | 60.225 | 46.083 | 38.196 | 64.23 | 73.503 | 63.975 | 14.577 | 0 |
| Deferred Tax Liabilities Non-Current
| 68.164 | 40.749 | 29.304 | 8.235 | 12.81 | 17.757 | 66.196 | 160.765 | 135.957 | 193.382 | 216.138 | 40.441 |
| Other Non-Current Liabilities
| 67.848 | 84.498 | 102.428 | 42.448 | 43.504 | 63.276 | 64.335 | 71.046 | 51.319 | 26.824 | 8.674 | 10.894 |
| Total Non-Current Liabilities
| 958.949 | 1,213.218 | 877.929 | 657.125 | 702.083 | 811.786 | 1,052.126 | 1,385.293 | 913.566 | 616.681 | 1,254.3 | 51.335 |
| Total Liabilities
| 1,344.247 | 1,667.089 | 1,271.802 | 1,027.942 | 948.784 | 1,128.983 | 1,397.346 | 1,731.682 | 1,282.467 | 922.49 | 1,586.927 | 265.912 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.582 | 0.57 | 0.56 | 0.585 | 0.581 | 0.577 | 0.574 | 0.571 | 0.608 | 0.639 | 872.236 | 532.301 |
| Retained Earnings
| -236.033 | -230.528 | -220.81 | -694.036 | -960.049 | -804.969 | -156.526 | -108.033 | 166.421 | 19.384 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -74.348 | -80.802 | -76.679 | -83.195 | -100.994 | -82.967 | -104.296 | -112.992 | -110.214 | -110.231 | -1.505 | -0.401 |
| Other Total Stockholders Equity
| 1,436.096 | 1,442.553 | 1,421.328 | 1,513.643 | 1,502.967 | 1,496.399 | 1,477.738 | 1,465.519 | 1,603.352 | 1,735.906 | 0 | 0 |
| Total Shareholders Equity
| 1,126.297 | 1,131.793 | 1,124.399 | 736.997 | 442.505 | 609.04 | 1,217.49 | 1,245.065 | 1,660.167 | 1,645.698 | 870.731 | 531.9 |
| Total Equity
| 1,126.297 | 1,131.793 | 1,124.399 | 736.997 | 442.505 | 609.04 | 1,217.49 | 1,245.065 | 1,660.167 | 1,645.698 | 870.731 | 531.9 |
| Total Liabilities & Shareholders Equity
| 2,470.544 | 2,798.882 | 2,396.201 | 1,764.939 | 1,391.289 | 1,738.023 | 2,614.836 | 2,976.747 | 2,942.634 | 2,568.188 | 2,457.658 | 797.812 |