Vista Outdoor Inc.
Symbool: VSTO
NYSE
34.97
USDMarktprijs vandaag
-5.9734
Koers/Winst Verhouding
-0.0784
Koers/Winst Groei Verhouding
2.03B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Vista Outdoor Inc. (VSTO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Vista Outdoor Inc. (VSTO) totale activa?
Vista Outdoor Inc. (VSTO) totale activa is 2798882000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1359061000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.313.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.122.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.025.
Wat is Vista Outdoor Inc. (VSTO) nettowinst (netto-inkomen)?
De nettowinst is -9718000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1152971000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 548687000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 57028000.000.