Vista Outdoor Inc.
Symbol: VSTO
NYSE
34.97
USDTržní cena dnes
-5.9734
Poměr P/E
-0.0784
Poměr PEG
2.03B
MRK Cap
- 0.00%
Výnos DIV
Vista Outdoor Inc. (VSTO) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -340.01 | 0 | 473.2 | 266 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 99.81 | 99.8 | 72.3 | 65.1 | ||||||||||||
cash-flows.row.deferred-income-tax | -84.15 | 0 | 11.9 | -10.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 17.07 | 0 | 27.4 | 13.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 130.67 | 1.4 | -269.7 | 15.6 | ||||||||||||
cash-flows.row.account-receivables | -23.93 | 0 | -50.6 | -16.6 | ||||||||||||
cash-flows.row.inventory | 122.74 | 1.4 | -172.7 | -84.2 | ||||||||||||
cash-flows.row.account-payables | -30.6 | 0 | -24.4 | 72.9 | ||||||||||||
cash-flows.row.other-working-capital | 62.46 | -1.4 | -22 | 43.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 596.17 | -1.4 | 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 | 0 | -42.8 | -30.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0.04 | 0 | -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 | 10.82 | 0 | 0.4 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -22.34 | 0 | -587.8 | -102 | ||||||||||||
cash-flows.row.debt-repayment | -567 | 0 | -230 | -595.5 | ||||||||||||
cash-flows.row.common-stock-issued | -0.02 | 0 | 0.5 | 1.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | -33.01 | 0 | -113.2 | -4.1 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.5 | -2.7 | ||||||||||||
cash-flows.row.other-financing-activites | 198.04 | 0 | 392.2 | 569.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -417.48 | 0 | 49 | -31.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.48 | 0 | -0.1 | 0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | -20.4 | 94.5 | -220.7 | 211.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 246.35 | 94.5 | 22.6 | 243.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 266.75 | 0 | 243.3 | 31.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 418.94 | 94.5 | 318.3 | 345.4 | ||||||||||||
cash-flows.row.capital-expenditure | -33.07 | 0 | -42.8 | -30.2 | ||||||||||||
cash-flows.row.free-cash-flow | 385.87 | 94.5 | 275.5 | 315.2 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Vista Outdoor Inc. (VSTO) celková aktiva?
Vista Outdoor Inc. (VSTO) celková aktiva jsou 2798882000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1359061000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.313.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 6.644.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.122.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.025.
Co je Vista Outdoor Inc. (VSTO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -9718000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1152971000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 548687000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 57028000.000.