Vista Outdoor Inc (VSTO)
US9283771007 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 36.92M | 60.27M | 86.20M | 22.60M | 243.30M | |||
| Receivables | 387.25M | 365.02M | 339.40M | 400.30M | 339.40M | |||
| Inventories | 612.85M | 610.00M | 709.90M | 643.00M | 454.50M | |||
| Other Current Assets | 45.63M | 39.84M | 60.60M | 45.10M | 27.00M | |||
| Total Current Assets | 1.08B | 1.08B | 1.20B | 1.11B | 1.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 275.01M | 308.87M | 335.10M | 289.30M | 269.90M | |||
| Goodwill | 318.25M | 318.25M | 465.70M | 481.90M | 86.10M | |||
| Intangibles | 600.86M | 627.64M | 733.20M | 459.80M | 315.00M | |||
| Other Non-Current Assets | 76.85M | 72.50M | 68.80M | 54.30M | 29.70M | |||
| Total Non-Current Assets | 1.27B | 1.33B | 1.60B | 1.29B | 700.70M | |||
| TOTAL ASSETS | 2.35B | 2.40B | 2.80B | 2.40B | 1.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 65.00M | N/A | N/A | |||
| Accrued Expenses | 214.76M | 221.89M | 245.60M | 247.20M | 207.00M | |||
| Accounts Payable | 158.20M | 163.41M | 136.60M | 146.70M | 163.80M | |||
| Other Current Liabilities | N/A | 0.00 | 6.70M | N/A | N/A | |||
| Total Current Liabilities | 372.96M | 385.30M | 453.90M | 393.90M | 370.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 587.52M | 717.24M | 984.70M | 666.10M | 495.60M | |||
| Deferred Taxes/Income | N/A | 0.00 | 40.70M | 29.30M | 8.20M | |||
| Other Non-Current Liabilities | 161.44M | 173.55M | 187.80M | 182.50M | 153.30M | |||
| Total Non-Current Liabilities | 748.96M | 890.78M | 1.21B | 877.90M | 657.10M | |||
| TOTAL LIABILITIES | 1.12B | 1.28B | 1.67B | 1.27B | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -137.12M | -236.03M | -230.50M | -220.80M | -694.00M | |||
| Additional Paid In Capital | 1.65B | 1.65B | 1.71B | 1.73B | 1.73B | |||
| Common Shares | 584.00K | 582.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -209.74M | -216.99M | -268.60M | -309.60M | -217.80M | |||
| Other Shareholders' Equity | -73.45M | -74.35M | -80.80M | -76.70M | -83.20M | |||
| Shares Outstanding | 52.89M | 52.51M | 50.20M | 48.20M | 53.20M | |||
| Tangible Book Value per Share | 5.91 | 3.44 | -1.34 | 3.79 | 6.31 | |||
| Total Shareholders' Equity | 1.23B | 1.13B | 1.13B | 1.12B | 737.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.35B | 2.40B | 2.80B | 2.40B | 1.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.64 | 0.87 | 0.59 | 0.67 | |||
| Current Ratio | 2.90 | 2.79 | 2.64 | 2.82 | 2.87 | |||
| Return On Assets (ROA) | -0.39% | -0.23% | -0.35% | 19.75% | 15.07% | |||
| Return On Equity (ROE) | -0.74% | -0.49% | -0.86% | 42.08% | 36.09% | |||
| Return On Invested Capital (ROIC) | 9.38% | 10.78% | 15.32% | 25.50% | 15.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.56% | 11.11% | 15.91% | 25.79% | 18.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.13% | 21.50% | 33.90% | 49.18% | 28.77% | |||
All data in USD , ROIC based on taxRate of 0.21