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  1. US-listed companies
  2. Vista Outdoor Inc.
  3. Financials
  4. Repayments of term debt

Vista Outdoor Inc.【VSTO】

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Mar 31, 2024205+41.38%
Mar 31, 2023145-58.57%
Mar 31, 2021350+142.20%
Mar 31, 2020145-75.12%
Mar 31, 2019581+1715.11%
Mar 31, 201832+0.00%
Mar 31, 201732+82.86%
Mar 31, 201618-12.88%
Mar 31, 201520

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 (%)