Vista Outdoor Inc. (VSTO) — Financial statements
Income statement, balance sheet, and cash flow for Vista Outdoor Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,746↓10.8% | 3,080↑1.2% | 3,045↑36.8% | 2,226↑26.7% | 1,756 | |
| Cost of Revenue | 1,887↓7.9% | 2,049↑5.9% | 1,935↑21.5% | 1,593↑14.0% | 1,397 | |
| Gross Profit | 859↓16.7% | 1,031↓7.1% | 1,109↑75.2% | 633↑76.4% | 359 | |
| Operating Expenses | ||||||
| R&D Expenses | 50↑12.3% | 44↑53.8% | 29↑27.5% | 23↓2.0% | 23 | |
| General & Administrative Expenses | 461↑3.5% | 445↑18.4% | 376↑28.5% | 293↑10.7% | 265 | |
| Selling & Marketing Expenses | 58↓1.6% | 59↑2.0% | 58↑30.1% | 45↑17.5% | 38 | |
| SG&A Expenses | 519↑2.9% | 504↑16.2% | 434↑28.7% | 337↑11.5% | 303 | |
| Other Expenses | 0.00↓100.0% | 2 | 0.00 | 0.00↑100.0% | -0.43 | |
| Operating Expenses | 576↑4.9% | 549↑18.5% | 463↑28.6% | 360↑10.6% | 326 | |
| Total Costs & Expenses | 2,462↓5.2% | 2,598↑8.3% | 2,398↑22.8% | 1,953↑13.3% | 1,723 | |
| Operating Results | ||||||
| Operating Income | 284↓41.3% | 484↓25.1% | 646↑136.7% | 273↑732.7% | 33 | |
| Depreciation & Amortization | 99↑7.8% | 92↑27.3% | 72↑11.1% | 65↓4.0% | 68 | |
| EBITDA | 148↓74.3% | 576↓19.8% | 719↑105.3% | 350↑643.8% | -64 | |
| EBIT | 48↓90.0% | 485↓25.0% | 646↑126.8% | 285↑315.5% | -132 | |
| Interest & Other Income | ||||||
| Net Interest Income | -63↓6.1% | -59↓134.8% | -25↑1.2% | -26↑34.1% | -39 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 63↑6.1% | 59↑134.8% | 25↓1.2% | 26↓34.1% | 39 | |
| Non-Operating Income | 236↑162.6% | -377 | 0.00↑100.0% | -12↓107.3% | 165 | |
| Other Income / Expenses | -299↓422.4% | -57↓126.4% | -25↓86.1% | -14↑93.4% | -204 | |
| Income Before Tax | -14↓128.6% | 51↓91.8% | 621↑139.4% | 259↑251.7% | -171 | |
| Income Tax Expense | -9↓114.9% | 60↓59.1% | 148↑2328.9% | -7↑58.4% | -16 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -6↑43.4% | -10↓102.1% | 473↑77.9% | 266↑271.5% | -155 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -6↑43.4% | -10↓102.1% | 473↑77.9% | 266↑271.5% | -155 | |
| Bottom-Line Net Income | -6↑43.4% | -10↓102.1% | 473↑77.9% | 266↑271.5% | -155 | |
| EPS (Basic) | -0.10↑44.1% | -0.17↓102.1% | 8.27↑81.0% | 4.57↑270.5% | -2.68 | |
| EPS (Diluted) | -0.10↑44.1% | -0.17↓102.1% | 8.00↑80.2% | 4.44↑265.7% | -2.68 | |
| Weighted Average Shares | 58↑2.4% | 57↓1.0% | 57↓1.8% | 58↑0.7% | 58 | |
| Weighted Average Diluted Shares | 58↑2.4% | 57↓4.3% | 59↓1.3% | 60↑3.6% | 58 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.