Vista Outdoor Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2018 - 2020
Interest and Dividend Income	199.26	207.13	229.66	127.78	52.96	43.13	Upgrade
Total Interest Expense	101.47	98.47	89.81	38.49	10.6	12.75	Upgrade
Net Interest Income	97.79	108.66	139.85	89.29	42.37	30.38	Upgrade
Other Revenue	-6.47	-2.78	3.28	9.47	2.46	2.74	Upgrade
Revenue Before Loan Losses	91.33	105.88	143.13	98.76	44.83	33.12	Upgrade
Provision for Loan Losses	50.56	34.39	67.54	91.02	28.75	15.97	Upgrade
Revenue	40.77	71.49	75.59	7.74	16.08	17.15	Upgrade
Revenue Growth (YoY)	-41.21%	-5.42%	876.11%	-51.84%	-6.23%	69.00%	Upgrade
Cost of Services Provided	48.9	48.16	51.96	56.81	26.57	15.68	Upgrade
Other Operating Expenses	14.31	-	-	-3.53	-2.15	-1.8	Upgrade
Total Operating Expenses	73.35	59.1	63.3	55.53	26.11	14.87	Upgrade
Operating Income	-32.59	12.39	12.29	-47.78	-10.03	2.28	Upgrade
EBT Excluding Unusual Items	-32.59	12.39	12.29	-47.78	-10.03	2.28	Upgrade
Other Unusual Items	-	-	-	-	-	-2.4	Upgrade
Pretax Income	-32.59	12.39	12.29	-47.78	-10.03	-0.12	Upgrade
Income Tax Expense	-10.34	-10.34	-	2.58	-2.1	-1.42	Upgrade
Net Income	-22.25	22.73	12.29	-50.36	-7.93	1.3	Upgrade
Net Income to Common	-22.25	22.73	12.29	-50.36	-7.93	1.3	Upgrade
Net Income Growth	-	84.97%	-	-	-	300.93%	Upgrade
Shares Outstanding (Basic)	795	795	321	191	169	154	Upgrade
Shares Outstanding (Diluted)	795	795	321	191	169	154	Upgrade
Shares Change (YoY)	35.19%	147.41%	68.43%	12.61%	9.81%	62000.26%	Upgrade
EPS (Basic)	-0.03	0.03	0.04	-0.26	-0.05	0.01	Upgrade
EPS (Diluted)	-0.03	0.03	0.04	-0.26	-0.05	0.01	Upgrade
EPS Growth	-	-24.78%	-	-	-	-99.36%	Upgrade
Free Cash Flow	-250.8	-50.85	205.8	-659.24	39.62	17.15	Upgrade
Free Cash Flow Per Share	-0.32	-0.06	0.64	-3.46	0.23	0.11	Upgrade
Operating Margin	-79.93%	17.33%	16.25%	-617.02%	-62.40%	13.30%	Upgrade
Profit Margin	-54.57%	31.79%	16.25%	-650.36%	-49.32%	7.58%	Upgrade
Free Cash Flow Margin	-615.21%	-71.13%	272.26%	-8512.89%	246.41%	100.02%	Upgrade
Revenue as Reported	192.79	204.35	232.94	140.78	57.57	47.67	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.