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Vista Outdoor (VSTO)
NYSE:VSTO
Holding VSTO?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 682.25M | $ 676.81M | $ 693.33M | $ 740.74M | $ 754.77M |
| Gross Profit | $ 202.85M | $ 208.87M | $ 226.76M | $ 235.75M | $ 238.81M |
| EBIT | $ -179.96M | $ 74.61M | $ 91.64M | $ -291.68M | $ 97.33M |
| EBITDA | $ -154.96M | - | $ 118.65M | $ -264.58M | $ 122.12M |
| Net Income Common Stockholders | $ -148.19M | $ 44.42M | $ 58.10M | $ -294.33M | $ 65.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.03M | $ 39.95M | $ 63.16M | $ 86.21M | $ 77.43M |
| Total Assets | $ 2.45B | $ 2.75B | $ 2.81B | $ 2.80B | $ 3.33B |
| Total Debt | $ 924.41M | $ 1.04B | $ 1.09B | $ 1.15B | $ 1.31B |
| Net Debt | $ 867.39M | $ 995.24M | $ 1.03B | $ 1.07B | $ 1.24B |
| Total Liabilities | $ 1.37B | $ 1.52B | $ 1.63B | $ 1.67B | $ 1.91B |
| Stockholders Equity | $ 1.08B | $ 1.23B | $ 1.18B | $ 1.13B | $ 1.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 126.74M | - | $ 66.21M | $ 192.53M | $ 101.91M |
| Operating Cash Flow | $ 132.73M | $ 33.84M | $ 73.70M | $ 206.18M | $ 114.11M |
| Investing Cash Flow | $ -5.99M | $ -5.80M | $ -7.49M | $ -30.57M | $ -12.53M |
| Financing Cash Flow | $ -110.56M | $ -50.12M | $ -89.69M | $ -167.12M | $ -91.06M |