Vista Outdoor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $665,915 | $644,181 | $693,669 | $682,253 |
Gross Profit | 211,429 | 211,122 | 220,507 | 202,851 |
EBITDA | 88,829 | 91,397 | 104,607 | -154,806 |
EBIT | 65,980 | 67,705 | 80,123 | -179,807 |
Net Income | 41,798 | 57,120 | 40,168 | -148,195 |
Net Change In Cash | 665,915 | 644,181 | 693,669 | 682,253 |
Free Cash Flow | 19,039 | 51,481 | 149,502 | 126,736 |
Cash | 36,925 | 55,981 | 60,271 | 57,028 |
Basic Shares | 58,786 | 58,641 | 58,517 | 58,078 |
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 | 858,985 | 1,030,897 | 1,109,232 | 632,960 |
EBITDA | 148,276 | 576,423 | 718,562 | 338,072 |
EBIT | 48,985 | 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 |
|---|---|
2024-09-30 | $1.03 |
2024-06-30 | $1.01 |
2024-03-31 | $1.02 |
2023-12-31 | $0.80 |
