Discover
GEAR
Revelyst, Inc.
20.08
32 x undefined
14 x undefined
bid
ask
+
0.86
4.47%
04:00 PM
| Ytd | ||
| 1y |
19.28
day range
20.09
52 week range
| Open | 19.26 | Prev Close | 19.22 | Low | 19.28 | High | 20.09 | Mkt Cap | N/A |
| Vol | 10.61M | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 314.98M | ||
| Revenues (USD) | 314.98M | ||
| Cost of Revenue | 216.68M | ||
| Gross Profit | 98.30M | ||
| Operating Expenses | 92.85M | ||
| Research and Development Expense | 9.51M | ||
| Selling, General and Administrative Expense | 83.59M | ||
| Operating Income | 5.45M | ||
| Income Tax Expense | 34.00K | ||
| Net Income | 4.56M | ||
| Net Income Common Stock | 4.56M | ||
| Net Income Common Stock (USD) | 4.56M | ||
| Consolidated Income | 4.56M | ||
| Earning Before Interest & Taxes (EBIT) | 4.59M | ||
| Earning Before Interest & Taxes (USD) | 4.59M | ||
| Weighted Average Shares | 58.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.74M | ||
| Cash and Equivalents (USD) | 21.74M | ||
| Trade and Non-Trade Receivables | 211.27M | ||
| Current Assets | 529.58M | ||
| Property, Plant & Equipment Net | 135.89M | ||
| Total Assets | 1.50B | ||
| Total Debt | 91.53M | ||
| Current Liabilities | 209.82M | ||
| Debt Non-Current | 91.53M | ||
| Total Liabilities | 334.80M | ||
| Accumulated Other Comprehensive Income | -5.40M | ||
| Shareholders Equity | 1.17B | ||
| Shareholders Equity (USD) | 1.17B | ||
| Assets Non-Current | 971.14M | ||
| Total Debt (USD) | 91.53M | ||
| Goodwill and Intangible Assets | 774.80M | ||
| Inventory | 261.39M | ||
| Liabilities Non-Current | 124.98M | ||
| Trade and Non-Trade Payables | 88.86M | ||
| Tax Assets | 1.97M | ||
| Tax Liabilities | 23.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.23M | ||
| Net Cash Flow from Financing | -25.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.00M | ||
| Capital Expenditure | -3.78M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 6.14M | ||
| Net Cash Flow from Investing | 2.36M | ||
| Net Cash Flow from Operations | 13.59M | ||
| Effect of Exchange Rate Changes on Cash | 1.14M | ||
| Share Based Compensation | 2.03M | ||