Vista Outdoor Income Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Revenue	18,841	18,607	16,467	16,820	15,487	13,870	Upgrade
Revenue Growth (YoY)	12.37%	12.99%	-2.10%	8.61%	11.66%	9.10%	Upgrade
Cost of Revenue	6,890	6,676	6,384	6,656	5,924	5,282	Upgrade
Gross Profit	11,950	11,931	10,083	10,164	9,563	8,588	Upgrade
Selling, General & Admin	7,944	8,055	6,889	6,922	6,570	5,666	Upgrade
Other Operating Expenses	-57.38	-37.44	-12.65	-2.29	-63.44	153.09	Upgrade
Operating Expenses	7,886	8,018	6,876	6,920	6,507	5,819	Upgrade
Operating Income	4,064	3,913	3,207	3,244	3,056	2,769	Upgrade
Interest Expense	-851.18	-887.8	-829.9	-525.64	-444.39	-461.11	Upgrade
Interest & Investment Income	123.63	106.11	156.93	118.05	65.43	31.4	Upgrade
Earnings From Equity Investments	-	-	-	-	-90.38	-0.61	Upgrade
Currency Exchange Gain (Loss)	-195.14	113.58	-543.51	-208.75	-25.92	10.78	Upgrade
Other Non Operating Income (Expenses)	-421.09	-363.29	-264.05	-394.78	-329.42	-178.13	Upgrade
EBT Excluding Unusual Items	2,720	2,882	1,727	2,232	2,232	2,171	Upgrade
Asset Writedown	-	-	-8.07	-17.57	-5.52	-	Upgrade
Other Unusual Items	9.04	9.04	2.1	19.21	-4.26	-1.01	Upgrade
Pretax Income	2,729	2,891	1,721	2,234	2,222	2,170	Upgrade
Income Tax Expense	848.38	799.98	635.67	867.61	914.01	766.83	Upgrade
Earnings From Continuing Operations	1,881	2,091	1,085	1,366	1,308	1,404	Upgrade
Earnings From Discontinued Operations	59.99	-	-	-	-	-	Upgrade
Net Income to Company	1,941	2,091	1,085	1,366	1,308	1,404	Upgrade
Net Income	1,941	2,091	1,085	1,366	1,308	1,404	Upgrade
Net Income to Common	1,941	2,091	1,085	1,366	1,308	1,404	Upgrade
Net Income Growth	47.80%	92.74%	-20.60%	4.48%	-6.81%	87.23%	Upgrade
Shares Outstanding (Basic)	1,000	978	957	993	1,008	1,012	Upgrade
Shares Outstanding (Diluted)	1,000	978	957	993	1,008	1,012	Upgrade
Shares Change (YoY)	5.51%	2.20%	-3.61%	-1.43%	-0.41%	-0.13%	Upgrade
EPS (Basic)	1.94	2.14	1.13	1.38	1.30	1.39	Upgrade
EPS (Diluted)	1.94	2.14	1.13	1.38	1.30	1.39	Upgrade
EPS Growth	40.08%	88.59%	-17.63%	5.99%	-6.43%	87.47%	Upgrade
Free Cash Flow	2,705	2,763	2,009	1,652	838.14	1,018	Upgrade
Free Cash Flow Per Share	2.71	2.82	2.10	1.66	0.83	1.01	Upgrade
Dividend Per Share	0.800	0.800	0.784	0.382	0.382	-	Upgrade
Dividend Growth	104.00%	2.00%	105.49%	-	-	-	Upgrade
Gross Margin	63.43%	64.12%	61.23%	60.43%	61.75%	61.92%	Upgrade
Operating Margin	21.57%	21.03%	19.48%	19.28%	19.73%	19.96%	Upgrade
Profit Margin	10.30%	11.24%	6.59%	8.12%	8.45%	10.12%	Upgrade
Free Cash Flow Margin	14.36%	14.85%	12.20%	9.82%	5.41%	7.34%	Upgrade
EBITDA	4,463	4,273	3,434	3,471	3,227	2,928	Upgrade
EBITDA Margin	23.69%	22.96%	20.86%	20.63%	20.83%	21.11%	Upgrade
D&A For EBITDA	398.78	359.59	227.3	227.13	170.27	158.99	Upgrade
EBIT	4,064	3,913	3,207	3,244	3,056	2,769	Upgrade
EBIT Margin	21.57%	21.03%	19.48%	19.28%	19.73%	19.96%	Upgrade
Effective Tax Rate	31.08%	27.67%	36.95%	38.84%	41.14%	35.33%	Upgrade

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