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Balance Sheet
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Vista Outdoor Inc. (VSTO)

Income Statement Business | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Sporting Products  1,757.91,737.91,119.8871.6    
    UNITED STATES  2,549.62,609.4      
    Other    1,105.8884.3    
Total revenues  3,079.83,044.62,225.51,755.92,058.52,308.52,546.92,270.7
            Revenue growth   [+]1.2%36.8%26.7%-14.7%-10.8%-9.4%12.2%9.0%
Cost of goods sold  2,048.91,935.41,592.61,397.11,642.81,787.51,877.71,651.3
Gross profit  1,030.91,109.2633.0358.8415.7521.0669.2619.4
            Gross margin  33.5%36.4%28.4%20.4%20.2%22.6%26.3%27.3%
Selling, general and administrative  504.5434.3337.5302.6377.0423.4424.3344.2
Research and development  44.228.722.523.027.729.732.812.5
Other operating expenses    18.5 80.6   
EBITDA   [+]574.3718.6319.6101.17.8157.6305.9335.4
            EBITDA margin  18.6%23.6%14.4%5.8%0.4%6.8%12.0%14.8%
Depreciation  48.146.145.347.953.155.154.239.0
EBITA  526.2672.5274.353.2-45.3102.5251.8296.4
            EBITA margin  17.1%22.1%12.3%3.0%-2.2%4.4%9.9%13.1%
Amortization of intangibles  44.026.219.820.024.434.739.633.7
EBIT   [+]482.2646.2254.533.2-69.767.9212.1262.8
            EBIT margin  15.7%21.2%11.4%1.9%-3.4%2.9%8.3%11.6%
Non-recurring items   [+]374.4 -36.9165.0540.6152.4419.2 
Interest expense  49.325.328.338.836.156.342.58.8
Other income (expense), net   [+]-68.2-147.72.8-0.429.356.3-1.2-15.5
Pre-tax income  -9.7473.2266.0-171.0-617.1-84.6-250.7238.4
Income taxes  -60.4-147.76.615.925.8-73.623.891.4
            Tax rate  621.3% 2.5%  87.0% 38.3%
Net income  -9.7473.2266.0-155.1-648.4-60.2-274.5147.0
            Net margin  -0.3%15.5%12.0%-8.8%-31.5%-2.6%-10.8%6.5%
   
Basic EPS   [+]($0.17)$8.27$4.57($2.68)($11.27)($1.05)($4.66)$2.36
Diluted EPS   [+]($0.17)$8.00$4.44($2.68)($11.27)($1.05)($4.66)$2.35
   
Shares outstanding (basic)   [+]56.657.258.257.857.557.258.962.2
Shares outstanding (diluted)   [+]56.659.159.957.857.557.258.962.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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