Vista Outdoor Inc. / Fundamentals
Income statement
- Net revenue
€2.31B - Cost of goods sold
€1.59B - Gross profit
€728.79M - SG&A expenses
€489.66M - R&D expenses
€42.29M - EBITDA
€112.02M - D&A
€82.73M - EBIT
€7.57M - Interest expenses
€41.14M - EBT
-€16.03M - Tax expenses
-€8.18M - Net income
-€7.85M
Cash flow statement
- Net deferred tax
-€47.95M - Non-cash items
€169.51M - Changes in working capital
€142.57M - Operating cash flow
€322.12M - Capex
€23.38M - Other investing cash flow
€62.78M - Net investing cash flow
-€3.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€105.97K - Debt repayment
-€305.85M - Other financing cash flow
-€16.40M - Net financing cash flow
-€322.78M - Foreign exchange effects
€1.61M - Net change in cash
-€2.61M - Cash at end of period
€31.81M - Free cash flow
€345.50M
Balance sheet
- Cash and cash equivalents
€31.81M - Cash and short-term investments
€31.81M - Total receivables
€324.12M - Inventory
€528.00M - Other current assets
€48.83M - Total current assets
€932.76M - Property, plant & equipment
€236.93M - Goodwill
€274.19M - Intangible assets
€517.67M - Long-term investments
€0.00 - Other non-current assets
€55.00M - Total non-current assets
€1.10B - Total assets
€2.03B - Accounts payable
€136.30M - Short-term debt
€13.05M - Other current liabilities
€142.46M - Total current liabilities
€321.32M - Long-term debt
€589.66M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€55.60M - Total non-current liabilities
€645.27M - Total liabilities
€966.59M - Common stock
€503.14K - Retained earnings
-€118.13M - Other equity
-€63.28M - Total equity
€1.06B - Total liabilities and shareholders' equity
€2.03B
Company information
- Market capitalization
€2.22B - Employees
6.4K - Enterprise Value
€3.27B
Company ratios
- Gross margin
-
31.5% Worse than peer group: 42.1% - EBITDA margin
-
4.8% Much better than peer group: -15.9% - EBIT margin
-
0.3% Much better than peer group: -32.2% - EBT margin
-
-0.7% Much better than peer group: -30.7% - Net margin
-
-0.3% Much better than peer group: -27.5% - ROE
-
-0.7% Even with peer group: -3.8% - ROA
-
-0.4% Even with peer group: 0.8% - Asset turnover
-
114.1% Better than peer group: 99.9% - FCF margin
-
12.9% Much worse than peer group: 38.2% - FCF yield
13.4% - Efficiency ratio
95.2% - Net sales per employee
-
€361.58K - Net income per employee
-
-€1.23K