Vista Outdoor Inc.
Simbol: VSTO
NYSE
34.97
USDPrețul de piață astăzi
-5.9734
Raportul P/E
-0.0784
Raportul PEG
2.03B
MRK Cap
- 0.00%
Randament DIV
Vista Outdoor Inc. (VSTO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Vista Outdoor Inc. (VSTO) totalul activelor?
Vista Outdoor Inc. (VSTO) activele totale sunt 2798882000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1359061000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.313.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 6.644.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.122.
Care este venitul total al întreprinderii?
Venitul total este 0.025.
Care este Vista Outdoor Inc. (VSTO) profitul net (venitul net)?
Profitul net (venitul net) este -9718000.000.
Care este datoria totală a firmei?
Datoria totală este 1152971000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 548687000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 57028000.000.