Vista Historical Income Statement

VSTO Stock  USD 44.63  0.24  0.54%   
Historical analysis of Vista Outdoor income statement accounts such as Depreciation And Amortization of 75.4 M, Interest Expense of 36.5 M, Selling General Administrative of 306.5 M or Selling And Marketing Expenses of 48.4 M can show how well Vista Outdoor performed in making a profits. Evaluating Vista Outdoor income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Vista Outdoor's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Vista Outdoor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vista Outdoor is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.

About Vista Income Statement Analysis

Vista Outdoor Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Vista Outdoor shareholders. The income statement also shows Vista investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Vista Outdoor Income Statement Chart

As of the 28th of November 2024, Interest Income is likely to grow to about 46.9 M, while Depreciation And Amortization is likely to drop about 75.4 M.

Total Revenue

Total revenue comprises all receipts Vista Outdoor generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Vista Outdoor minus its cost of goods sold. It is profit before Vista Outdoor operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.
Most accounts from Vista Outdoor's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Vista Outdoor current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.As of the 28th of November 2024, Interest Income is likely to grow to about 46.9 M, while Depreciation And Amortization is likely to drop about 75.4 M.
 2021 2022 2023 2024 (projected)
Interest Expense25.3M59.3M62.9M36.5M
Depreciation And Amortization72.3M92.1M99.3M75.4M

Vista Outdoor income statement Correlations

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0.880.760.930.10.960.980.750.590.810.690.980.940.17-0.210.140.21-0.010.7-0.170.55-0.15-0.03-0.230.48
0.730.590.840.060.960.880.890.730.740.810.880.850.38-0.020.350.390.210.630.050.38-0.05-0.03-0.210.55
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-0.22-0.45-0.08-0.070.140.35-0.030.640.63-0.20.58-0.01-0.10.990.850.60.98-0.250.57-0.530.54-0.10.010.39
-0.18-0.34-0.090.20.210.390.030.70.78-0.230.730.07-0.090.720.50.60.59-0.020.9-0.560.40.020.25-0.05
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Vista Outdoor Account Relationship Matchups

Vista Outdoor income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization67.9M65.1M72.3M92.1M99.3M75.4M
Interest Expense38.8M25.6M25.3M59.3M62.9M36.5M
Selling General Administrative264.6M292.9M376.2M445.3M461.1M306.5M
Selling And Marketing Expenses38.0M44.6M58.0M59.2M58.3M48.4M
Total Revenue1.8B2.2B3.0B3.1B2.7B2.4B
Gross Profit358.8M633.0M1.1B1.0B859.0M647.1M
Other Operating Expenses1.7B2.0B2.4B2.6B2.5B2.1B
Operating Income32.8M273.0M646.2M484.3M284.3M247.4M
Ebit32.8M273.0M646.2M484.3M49.0M46.5M
Research Development23.0M22.5M28.7M44.2M49.6M26.3M
Ebitda100.6M338.1M718.6M576.4M148.3M140.9M
Cost Of Revenue1.4B1.6B1.9B2.0B1.9B1.7B
Total Operating Expenses325.6M360.0M463.0M548.7M575.6M399.9M
Income Before Tax(171.0M)259.4M621.0M50.7M(14.5M)(13.8M)
Total Other Income Expense Net(203.8M)(13.6M)(25.3M)(57.2M)(298.8M)(283.8M)
Net Income(155.1M)266.0M473.2M(9.7M)(5.5M)(5.2M)
Income Tax Expense(15.9M)(6.6M)147.7M60.4M(9.0M)(8.5M)
Net Income Applicable To Common Shares(155.1M)266.0M473.2M(9.7M)(11.2M)(10.6M)
Net Income From Continuing Ops(116.3M)266.0M473.2M(9.7M)(5.5M)(5.2M)
Non Recurring152.4M540.6M165.0M374.4M430.5M303.2M
Tax Provision(15.9M)(6.6M)147.7M60.4M(9.0M)(8.5M)
Net Interest Income(38.8M)(25.6M)(25.3M)(59.3M)(62.9M)(66.1M)
Reconciled Depreciation67.9M65.1M72.3M92.1M99.3M88.6M

Pair Trading with Vista Outdoor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vista Outdoor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vista Outdoor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vista Stock

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Moving against Vista Stock

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The ability to find closely correlated positions to Vista Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vista Outdoor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vista Outdoor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vista Outdoor to buy it.
The correlation of Vista Outdoor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vista Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vista Outdoor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vista Outdoor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Vista Outdoor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vista Outdoor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vista Outdoor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vista Outdoor Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vista Outdoor. If investors know Vista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vista Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
(0.19)
Revenue Per Share
46.113
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0643
The market value of Vista Outdoor is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Vista Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vista Outdoor's market value can be influenced by many factors that don't directly affect Vista Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.