Vista Outdoor Inc.
Символ: VSTO
NYSE
31.97
USDПазарна цена днес
-5.6573
Съотношение P/E
-0.0209
Коефициент PEG
1.86B
MRK Cap
- 0.00%
Доходност на DIV
Vista Outdoor Inc. (VSTO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 246.35 | 86.2 | 22.6 | 243.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 1528.66 | 339.4 | 400.3 | 339.4 | |||||||||||
balance-sheet.row.inventory | 2764.74 | 709.9 | 643 | 454.5 | |||||||||||
balance-sheet.row.other-current-assets | 198.55 | 60.6 | 45 | 27 | |||||||||||
balance-sheet.row.total-current-assets | 4738.31 | 1196.1 | 1110.9 | 1064.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1280.4 | 335.1 | 289.3 | 269.9 | |||||||||||
balance-sheet.row.goodwill | 1701.12 | 465.7 | 481.9 | 86.1 | |||||||||||
balance-sheet.row.intangible-assets | 2799.86 | 733.2 | 459.8 | 315 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4500.98 | 1198.9 | 941.7 | 401 | |||||||||||
balance-sheet.row.long-term-investments | -125.44 | 0 | -29.3 | -8.2 | |||||||||||
balance-sheet.row.tax-assets | 130.49 | 40.7 | 29.3 | 8.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 284.27 | 28.1 | 54.3 | 29.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 6070.7 | 1602.8 | 1285.3 | 700.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 10809.01 | 2798.9 | 2396.2 | 1764.9 | |||||||||||
balance-sheet.row.account-payables | 548.35 | 136.6 | 146.7 | 163.8 | |||||||||||
balance-sheet.row.short-term-debt | 380 | 65 | 11.8 | 10 | |||||||||||
balance-sheet.row.tax-payables | 171.16 | 45.2 | 40.8 | 23.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 3822.4 | 1088 | 746.2 | 572.9 | |||||||||||
Deferred Revenue Non Current | 49.04 | 0 | 0 | 33.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 125.51 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 734.71 | 252.3 | 247.2 | 207 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 4255.21 | 1213.2 | 877.9 | 657.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 400.21 | 103.3 | 80.1 | 77.4 | |||||||||||
balance-sheet.row.total-liab | 6188.56 | 1667.1 | 1271.8 | 1027.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2.31 | 0.6 | 0.6 | 0.6 | |||||||||||
balance-sheet.row.retained-earnings | -807.16 | -230.5 | -220.8 | -694 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -310.17 | -80.8 | -76.7 | -83.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 5735.47 | 1442.6 | 1421.3 | 1513.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 4620.44 | 1131.8 | 1124.4 | 737 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10809.01 | 2798.9 | 2396.2 | 1764.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 4620.44 | 1131.8 | 1124.4 | 737 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10809.01 | - | - | - | |||||||||||
Total Investments | -125.44 | 0 | -29.3 | -8.2 | |||||||||||
balance-sheet.row.total-debt | 4202.4 | 1153 | 746.2 | 572.9 | |||||||||||
balance-sheet.row.net-debt | 3956.05 | 1066.8 | 723.6 | 329.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -340.01 | -9.7 | 473.2 | 266 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 99.81 | 92.1 | 72.3 | 65.1 | ||||||||||||
cash-flows.row.deferred-income-tax | -84.15 | -43.2 | 11.9 | -10.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 16.45 | 28.1 | 27.4 | 13.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 130.67 | 64.9 | -269.7 | 15.6 | ||||||||||||
cash-flows.row.account-receivables | -23.93 | 66.9 | -50.6 | -16.6 | ||||||||||||
cash-flows.row.inventory | 122.74 | 18.5 | -172.7 | -84.2 | ||||||||||||
cash-flows.row.account-payables | -30.6 | -33.6 | -24.4 | 72.9 | ||||||||||||
cash-flows.row.other-working-capital | 62.46 | 13.1 | -22 | 43.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 596.17 | 354 | 3.2 | -4.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 418.94 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.07 | -38.8 | -42.8 | -30.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0.04 | -761.6 | -545.5 | -72 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 10.69 | 10.7 | 0.4 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -22.34 | -789.7 | -587.8 | -102 | ||||||||||||
cash-flows.row.debt-repayment | -567 | -428 | -230 | -595.5 | ||||||||||||
cash-flows.row.common-stock-issued | -0.02 | 4.2 | 0.5 | 1.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | -32.37 | -9.1 | -113.2 | -4.1 | ||||||||||||
cash-flows.row.dividends-paid | -16.13 | -4.9 | -0.5 | -2.7 | ||||||||||||
cash-flows.row.other-financing-activites | 198.04 | 805 | 392.2 | 569.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -417.48 | 367.2 | 49 | -31.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.48 | -0.1 | -0.1 | 0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | -20.4 | 63.6 | -220.7 | 211.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 246.35 | 86.2 | 22.6 | 243.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 266.75 | 22.6 | 243.3 | 31.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 418.94 | 486.2 | 318.3 | 345.4 | ||||||||||||
cash-flows.row.capital-expenditure | -33.07 | -38.8 | -42.8 | -30.2 | ||||||||||||
cash-flows.row.free-cash-flow | 385.87 | 447.4 | 275.5 | 315.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2793.14 | 3079.8 | 3044.6 | 2225.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1918.91 | 2048.9 | 1935.4 | 1592.6 | ||||||||||||
income-statement-row.row.gross-profit | 874.23 | 1030.9 | 1109.2 | 633 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 49.33 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 81.85 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.19 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -0.89 | 2.1 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 585.56 | 548.7 | 463 | 360 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2504.47 | 2597.6 | 2398.4 | 1952.6 | ||||||||||||
income-statement-row.row.interest-income | 52.98 | 59.3 | 25.3 | 25.6 | ||||||||||||
income-statement-row.row.interest-expense | 68.21 | 59.3 | 25.3 | 25.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.19 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -614.92 | -433.7 | -25.3 | -13.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -0.89 | 2.1 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -614.92 | -433.7 | -25.3 | -13.6 | ||||||||||||
income-statement-row.row.interest-expense | 68.21 | 59.3 | 25.3 | 25.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 99.81 | 92.1 | 72.3 | 65.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 387.59 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 70.6 | 484.3 | 646.2 | 273 | ||||||||||||
income-statement-row.row.income-before-tax | -373.59 | 50.7 | 621 | 259.4 | ||||||||||||
income-statement-row.row.income-tax-expense | -33.59 | 60.4 | 147.7 | -6.6 | ||||||||||||
income-statement-row.row.net-income | -340.01 | -9.7 | 473.2 | 266 |
Често задавани въпроси
Какво е Vista Outdoor Inc. (VSTO) общи активи?
Vista Outdoor Inc. (VSTO) общите активи са 2798882000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1359061000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 6.644.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 6.644.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.122.
Какъв е общият приход на предприятието?
Общият приход е 0.025.
Каква е Vista Outdoor Inc. (VSTO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -9718000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1152971000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 548687000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 57028000.000.