Vista Outdoor Inc.
Simbols: VSTO
NYSE
34.97
USDTirgus cena šodien
-5.9734
P/E koeficients
-0.0784
PEG koeficients
2.03B
MRK Cap
- 0.00%
DIV ienesīgums
Vista Outdoor Inc. (VSTO) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Vista Outdoor Inc. (VSTO) kopējie aktīvi?
Vista Outdoor Inc. (VSTO) kopējie aktīvi ir 2798882000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1359061000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.313.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 6.644.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.122.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.025.
Kāda ir Vista Outdoor Inc. (VSTO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -9718000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1152971000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 548687000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 57028000.000.