Vista Outdoor
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $644,181 | $693,669 | $682,253 | $676,808 |
Gross Profit | 211,122 | 220,507 | 202,851 | 208,870 |
EBITDA | 84,276 | 87,015 | 63,850 | 99,490 |
EBIT | 60,584 | 62,531 | 38,849 | 74,611 |
Net Income | 57,120 | 40,168 | -148,195 | 44,422 |
Net Change In Cash | 644,181 | 693,669 | 682,253 | 676,808 |
Free Cash Flow | 51,481 | 149,502 | 126,736 | 28,030 |
Cash | 55,981 | 60,271 | 57,028 | 39,954 |
Basic Shares | 58,641 | 58,517 | 58,078 | 58,299 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $2,746,063 | $3,079,807 | $3,044,621 | $2,225,522 |
Gross Profit | 859,888 | 1,030,897 | 1,109,232 | 632,960 |
EBITDA | 383,593 | 576,423 | 718,562 | 338,072 |
EBIT | 284,302 | 484,334 | 646,222 | 272,962 |
Net Income | -5,505 | -9,718 | 473,226 | 266,012 |
Net Change In Cash | 2,746,063 | 3,079,807 | 3,044,621 | 2,225,522 |
Cost of Revenue | 63,724 | -220,560 | 211,716 | |
Free Cash Flow | 370,353 | 447,375 | 275,529 | 315,208 |
Cash | 60,271 | 86,208 | 22,584 | 243,265 |
Basic Shares | 57,946 | 56,600 | 59,137 | 59,905 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.01 |
2024-03-31 | $1.02 |
2023-12-31 | $0.80 |
2023-09-30 | $0.96 |
