Annual Financials for Vista Outdoor Inc.
Fiscal year is April-March. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
2.27B | 2.55B | 2.31B | 2.06B | 1.76B | |
Sales Growth |
- | 12.16% | -9.36% | -10.83% | -14.70% | |
Cost of Goods Sold (COGS) incl. D&A |
1.65B | 1.88B | 1.79B | 1.64B | 1.4B | |
COGS excluding D&A |
1.58B | 1.78B | 1.7B | 1.57B | 1.33B | |
Depreciation & Amortization Expense |
72.61M | 93.78M | 89.76M | 77.5M | 67.86M | |
Depreciation |
38.95M | 54.16M | 55.09M | 53.13M | 47.86M | |
Amortization of Intangibles |
33.66M | 39.62M | 34.67M | 24.37M | 20M | |
COGS Growth |
- | 13.73% | -4.80% | -8.09% | -14.96% | |
Gross Income |
619.65M | 669.19M | 520.96M | 415.69M | 358.77M | |
Gross Income Growth |
- | 7.99% | -22.15% | -20.21% | -13.69% | |
Gross Profit Margin |
- | - | - | - | 20.43% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
356.69M | 457.04M | 453.09M | 404.79M | 325.55M | |
Research & Development |
12.51M | 32.77M | 29.66M | 27.74M | 23M | |
Other SG&A |
344.18M | 424.27M | 423.43M | 377.05M | 302.55M | |
SGA Growth |
- | 28.13% | -0.86% | -10.66% | -19.58% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | 419.17M | 152.44M | 536.63M | 155.59M | |
EBIT after Unusual Expense |
- | (207.02M) | (84.58M) | (525.73M) | (122.37M) | |
Non Operating Income/Expense |
(204,000) | - | - | (91.35M) | (9.86M) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
24.35M | 43.67M | 49.21M | 57.19M | 38.79M | |
Interest Expense Growth |
- | 79.34% | 12.70% | 16.21% | -32.17% | |
Gross Interest Expense |
24.35M | 43.67M | 49.21M | 57.19M | 38.79M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
238.41M | (250.69M) | (133.79M) | (674.27M) | (171.03M) | |
Pretax Income Growth |
- | -205.15% | 46.63% | -403.98% | 74.64% | |
Pretax Margin |
- | - | - | - | -9.74% | NA |
Income Tax |
91.37M | 23.76M | (73.56M) | (25.83M) | (15.95M) | |
Income Tax - Current Domestic |
86.49M | 40.54M | (1.4M) | (7.95M) | (11.8M) | |
Income Tax - Current Foreign |
5.18M | 5.77M | 6.69M | 5.14M | 197,000 | |
Income Tax - Deferred Domestic |
(2.56M) | (21.84M) | (79.32M) | (22.87M) | (4.5M) | |
Income Tax - Deferred Foreign |
2.25M | (708,000) | 477,000 | (158,000) | 152,000 | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
147.04M | (274.45M) | (60.23M) | (648.44M) | (155.08M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
147.04M | (274.45M) | (60.23M) | (648.44M) | (155.08M) | |
Net Income Growth |
- | -286.66% | 78.05% | -976.58% | 76.08% | |
Net Margin Growth |
- | - | - | - | -8.83% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
147.04M | (274.45M) | (60.23M) | (648.44M) | (155.08M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
147.04M | (274.45M) | (60.23M) | (648.44M) | (155.08M) | |
EPS (Basic) |
2.36 | (4.66) | (1.18) | (12.60) | (2.68) | |
EPS (Basic) Growth |
- | -297.46% | 74.61% | -964.86% | 78.73% | |
Basic Shares Outstanding |
62.21M | 58.91M | 50.9M | 51.46M | 57.85M | |
EPS (Diluted) |
2.35 | (4.66) | (1.18) | (12.60) | (2.68) | |
EPS (Diluted) Growth |
- | -298.30% | 74.61% | -964.86% | 78.73% | |
Diluted Shares Outstanding |
62.57M | 58.91M | 50.9M | 51.46M | 57.85M | |
EBITDA |
335.58M | 305.93M | 157.63M | 88.4M | 101.07M | |
EBITDA Growth |
- | -8.84% | -48.48% | -43.92% | 14.33% | |
EBITDA Margin |
- | - | - | - | 5.76% | NA |