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  1. US-listed companies
  2. Vista Outdoor Inc.
  3. Financials
  4. Long-term debt, non-current

Vista Outdoor Inc.【VSTO】

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Mar 31, 2024717-27.16%
Mar 31, 2023985+47.82%
Mar 31, 2022666+34.42%
Mar 31, 2021496-3.17%
Mar 31, 2020512-25.25%
Mar 31, 2019685-22.50%
Mar 31, 2018883-18.90%
Mar 31, 20171,089+66.86%
Mar 31, 2016653+96.33%
Mar 31, 2015333

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)