Annual Financials for Vista Outdoor Inc.
Fiscal year is April-March. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
2.31B | 2.06B | 1.76B | 2.23B | 3.04B | |
Sales Growth |
- | -10.83% | -14.70% | 26.75% | 36.80% | |
Cost of Goods Sold (COGS) incl. D&A |
1.79B | 1.64B | 1.4B | 1.59B | 1.94B | |
COGS excluding D&A |
1.7B | 1.57B | 1.33B | 1.53B | 1.86B | |
Depreciation & Amortization Expense |
89.76M | 77.5M | 67.86M | 65.11M | 72.34M | |
Depreciation |
55.09M | 53.13M | 47.86M | 45.26M | 46.09M | |
Amortization of Intangibles |
34.67M | 24.37M | 20M | 19.85M | 26.25M | |
COGS Growth |
- | -8.09% | -14.96% | 13.99% | 21.53% | |
Gross Income |
520.96M | 415.69M | 358.77M | 632.96M | 1.11B | |
Gross Income Growth |
- | -20.21% | -13.69% | 76.43% | 75.25% | |
Gross Profit Margin |
- | - | - | - | 36.43% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
453.09M | 404.79M | 325.55M | 360M | 458.98M | |
Research & Development |
29.66M | 27.74M | 23M | 22.54M | 28.74M | |
Other SG&A |
423.43M | 377.05M | 302.55M | 337.46M | - | |
SGA Growth |
- | -10.66% | -19.58% | 10.58% | 27.49% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
152.44M | 536.63M | 155.59M | 6.47M | 4.04M | |
EBIT after Unusual Expense |
(84.58M) | (525.73M) | (155.59M) | 266.49M | 646.22M | |
Non Operating Income/Expense |
- | (91.35M) | (9.86M) | 18.47M | - | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
49.21M | 57.19M | 38.79M | 25.57M | 25.26M | |
Interest Expense Growth |
- | 16.21% | -32.17% | -34.07% | -1.21% | |
Gross Interest Expense |
49.21M | 57.19M | 38.79M | 25.57M | 25.26M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(133.79M) | (674.27M) | (171.03M) | 259.38M | 620.96M | |
Pretax Income Growth |
- | -403.98% | 74.64% | 251.66% | 139.40% | |
Pretax Margin |
- | - | - | - | 20.40% | NA |
Income Tax |
(73.56M) | (25.83M) | (15.95M) | (6.63M) | 147.73M | |
Income Tax - Current Domestic |
(1.4M) | (7.95M) | (11.8M) | 2.96M | 135.55M | |
Income Tax - Current Foreign |
6.69M | 5.14M | 197,000 | 350,000 | 739,000 | |
Income Tax - Deferred Domestic |
(79.32M) | (22.87M) | (4.5M) | (9.94M) | 11.81M | |
Income Tax - Deferred Foreign |
477,000 | (158,000) | 152,000 | - | (365,000) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(60.23M) | (648.44M) | (155.08M) | 266.01M | 473.23M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(60.23M) | (648.44M) | (155.08M) | 266.01M | 473.23M | |
Net Income Growth |
- | -976.58% | 76.08% | 271.53% | 77.90% | |
Net Margin Growth |
- | - | - | - | 15.54% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(60.23M) | (648.44M) | (155.08M) | 266.01M | 473.23M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(60.23M) | (648.44M) | (155.08M) | 266.01M | 473.23M | |
EPS (Basic) |
(1.18) | (12.60) | (2.68) | 4.57 | 8.27 | |
EPS (Basic) Growth |
- | -964.86% | 78.73% | 270.37% | 81.17% | |
Basic Shares Outstanding |
50.9M | 51.46M | 57.85M | 58.24M | 57.19M | |
EPS (Diluted) |
(1.18) | (12.60) | (2.68) | 4.44 | 8.00 | |
EPS (Diluted) Growth |
- | -964.86% | 78.73% | 265.64% | 80.21% | |
Diluted Shares Outstanding |
50.9M | 51.46M | 57.85M | 59.91M | 59.14M | |
EBITDA |
157.63M | 88.4M | 101.07M | 338.07M | 722.6M | |
EBITDA Growth |
- | -43.92% | 14.33% | 234.49% | 113.74% | |
EBITDA Margin |
- | - | - | - | 23.73% | NA |