米国企業
Vista Outdoor Inc.

Vista Outdoor Inc.VSTO

時価総額

$22.9億

PER

	2015年 3月31日	2016年 3月31日	2017年 3月31日	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日
Net income (loss)	80	147	-274	-60	-648	-155	266	473	-10
Depreciation	35	39	54	55	53	48	45	46	48
Amortization of intangible assets	31	34	40	35	24	20	20	26	44
Amortization of Debt Issuance Costs	2	3	4	3	11	6	3	1	7
Goodwill and Intangible Asset Impairment	52	-	449	152	456	156	-	-	374
Change in fair value of contingent consideration	-	-	-	-	-	-	-	1	-28
Gain on sale of businesses (Note 7)	-	-	-	-	-5	-0	18	-	-
Deferred income taxes	-1	-0	-22	-79	-23	-5	-10	12	-43
Foreign currency translation gains, net	-	-	-	-	-	-	-	-	1
Loss on disposal of property, plant, and equipment	0	-0	-0	-0	-14	1	-5	-1	-2
Loss on extinguishment of debt (Note 13)	-	-	-	-	-	-	-6	-	-
Share-based compensation	3	12	13	9	7	7	13	27	28
Net receivables	72	34	-63	-6	-31	-44	-17	51	-67
Net inventories	-41	31	86	-156	7	8	84	173	-19
Accounts payable	-38	3	-54	-2	1	-13	73	-24	-34
Accrued compensation	-	-	-	-	-	-	-	-	-26
Accrued income taxes	17	-2	-27	25	5	-12	-37	-4	60
Federal excise, use, and other taxes	7	5	2	-7	0	-1	3	8	-3
Pension and other postretirement benefits	0	5	1	-23	-3	-5	-7	-2	2
Other assets and liabilities	-6	-9	-13	24	-4	16	-27	39	19
Cash provided by operating activities	-	-	-	-	-	77	345	318	486
Capital expenditures	43	42	91	67	42	24	30	43	39
Proceeds from note receivable	-	-	-	-	-	-	-	-	11
Proceeds from the sale of businesses	-	-	-	-	155	157	24	-	-
Acquisition of businesses, net of cash received	-	462	458	-	-	-	-	545	762
Proceeds from Sale of Property, Plant, and Equipment	0	0	0	0	0	0	0	0	0
Cash used for investing activities	-	-	-	-	-	133	-102	-588	-790
Borrowings on lines of credit	-	360	555	250	545	411	73	400	468
Payments made on lines of credit	-	360	380	425	325	463	240	230	283
Proceeds from issuance of long-term debt	350	350	308	-	149	-	500	-	350
Payments made on long-term debt	20	18	32	32	581	145	350	-	145
Payments made for debt issue costs and prepayment premiums	11	4	4	2	10	1	6	1	17
Early redemption of long-term debt	-	-	-	-	-	-	5	-	-
Proceeds from exercise of stock options	-	1	0	5	0	0	1	1	4
Payments made for contingent consideration	-	-	-	-	-	-	-	-	1
Purchase of treasury shares	5	143	152	-	-	-	-	113	-
Payment of employee taxes related to vested stock awards	-	-	-	-	-	-	4	7	9
Cash provided by (used for) financing activities	-	-	-	-	-	-200	-32	49	367
Effect of foreign currency exchange rate fluctuations on cash	-	-	-	-	-	-0	0	-0	-0
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	9	212	-221	64
Capital Expenditures Incurred but Not yet Paid	5	10	8	6	7	3	2	2	5
Contingent consideration in connection with business combinations	-	-	-	-	-	-	-	36	11