Vista Outdoor Inc. VSTO Income Statement

Vista outdoor inc. (VSTO)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Dec'13
Sales, net
1,844,896	1,887,897	1,989,466	2,058,528	2,114,419	2,227,852	0	2,268,550	2,308,463	2,315,989	2,388,343	2,485,372	2,546,892	2,580,442	2,519,441	2,386,506	2,270,734	2,143,820	2,058,144	2,031,916	2,083,414	2,122,253	0	0	0
Cost of sales
1,471,407	1,508,962	1,592,038	1,642,840	1,688,766	1,770,330	0	1,780,808	1,787,501	1,760,555	1,790,408	1,841,005	1,877,706	1,891,425	1,831,526	1,734,976	1,651,289	1,565,162	1,512,953	1,507,154	1,554,493	1,582,494	0	0	0
Gross profit
373,489	378,935	397,428	415,688	425,653	457,522	0	487,742	520,962	555,434	597,935	644,367	669,186	689,017	687,915	651,530	619,445	578,658	545,191	524,762	528,921	539,759	0	0	0
Operating expenses:
Research and development
24,811	25,611	27,268	27,742	28,231	28,603	0	28,840	29,663	30,731	32,026	32,729	32,769	27,812	23,323	17,988	12,512	11,326	9,963	8,222	9,518	8,885	0	0	0
Selling, general, and administrative
323,593	345,593	359,904	377,049	402,148	415,954	0	425,058	423,430	427,245	422,914	419,251	424,269	395,224	387,922	370,665	344,175	333,641	313,155	295,843	283,029	0	0	0	-
Acquisition claim settlement gain, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-
Selling and Marketing Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
General and Administrative Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Intangibles impairment
0	0	-	-	0	0	-	-	-	0	0	-	-	0	0	-	-	0	-	-	-	0	-	-	0
Impairment of held-for-sale assets
-34,791	49,063	49,063	84,555	128,775	44,921	0	44,921	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before interest, income taxes, and other
-20,728	-554,548	-575,434	-610,285	-589,648	-55,491	0	-163,521	-84,575	-54,862	-458,524	-226,785	-207,024	-153,191	306,697	262,877	262,758	233,691	169,853	168,477	184,154	207,996	0	0	0
Other income (expense), net
0	-	-	-	0	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
42,662	50,292	54,843	57,191	58,098	54,589	0	50,293	49,214	48,469	46,526	44,100	43,670	40,100	37,325	33,745	24,351	21,735	22,316	23,636	30,108	31,697	0	0	0
Earnings (loss) before income taxes
-63,823	-607,144	-637,073	-674,272	-654,542	-115,005	0	-213,814	-133,789	-103,331	-505,050	-270,885	-250,694	-193,291	269,372	229,132	238,407	211,947	147,528	144,832	154,046	176,308	0	0	0
Interest Income, Operating
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Income tax provision (benefit)
-1,323	-15,354	-24,363	-25,829	-38,812	-67,660	0	-84,582	-73,557	-59,878	-30,195	16,041	23,760	44,708	86,553	86,862	91,370	86,324	76,233	72,458	74,518	79,313	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic
-62,500	-591,790	-612,710	-648,443	-615,730	-47,345	0	-129,232	-60,232	-43,453	-474,855	-286,926	-274,454	-237,999	182,819	142,270	147,037	125,623	71,295	72,374	79,528	96,995	0	0	0
Earnings Per Share [Abstract]
Basic and Diluted (in dollars per share)
0.25	-	-	-	-8.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in dollars per share)
-	-0.21	-0.29	-	-	-0.57	-0.91	-0.91	-0.27	0.94	-2.01	0.29	0.11	-6.48	1.23	0.48	0.60	0.70	0.52	0.54	0.25	-0.17	0.53	0.64	-
Diluted (in dollars per share)
-	-0.21	-0.29	-	-	-0.57	-0.91	-0.91	-0.27	0.94	-2.01	0.29	0.08	-6.44	1.22	0.48	0.60	0.70	0.52	0.53	0.25	-0.17	0.53	0.64	-
Weighted-average number of common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
57,878	57,768	57,722	57,622	57,572	57,528	57,454	57,454	57,400	57,253	57,099	56,916	57,275	58,275	59,710	60,384	61,025	61,717	62,816	63,286	62,759	63,875	63,875	63,875	-
Issuance of common stock in connection with spin-off
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,875	63,875	-
Weighted Average Number of Shares Outstanding, Diluted
57,978	57,768	57,722	57,622	57,572	57,528	57,454	57,454	57,318	57,294	57,099	56,957	56,240	58,634	60,055	60,715	61,414	62,092	63,155	63,611	63,803	63,875	63,875	63,875	-
Other comprehensive income (loss), net of tax:
Pension and other postretirement benefit liabilities:
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax
-293	-274	-256	-238	-240	-229	0	-218	-432	-646	-871	-1,096	-1,096	-1,089	-1,082	-1,075	-1,068	-940	-673	-406	-139	0	0	0	-
Reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of $0 and $(172) for the three months ended, respectively, and $0 and $(516) for the nine months ended, respectively.
-2,978	-2,709	-2,440	-2,172	-2,203	-2,132	0	-2,082	-2,661	-3,323	-4,087	-4,830	-4,944	-5,089	-5,234	-5,379	-5,524	-6,389	-5,008	-3,627	-2,246	0	0	0	-
Valuation adjustment for pension and postretirement benefit plans, net of tax expense of $0 and $714 for the quarter ended, respectively; and, $0 and $710 for the nine months ended, respectively.
-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent
0	0	0	-	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	409	0	0	0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cumulative translation adjustment.
-	-36,259	880	-	-	30,363	0	802	16,519	22,202	10,700	3,854	-9,516	-4,817	5,106	-1,868	5,601	-40,065	-46,954	-49,169	-50,643	-17,069	0	0	0
Total other comprehensive income (loss)
-4,244	-4,235	28,139	21,329	32,944	33,461	0	8,158	20,435	27,380	16,834	6,873	-2,778	-10,868	-796	-7,622	89	-35,008	-43,011	-45,858	-48,536	-16,660	0	0	0
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
0	0	0	-	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0