| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 36.92 mm | 36.92 mm | 36.92 mm | 36.92 mm | 36.92 mm | 36.92 mm |
| Cash burn (monthly) | 7.78 mm | 2.19 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 21.92 mm | 6.16 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 15.01 mm | 30.77 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.9 | 14.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 283 |
| Opened positions | 80 |
| Closed positions | 25 |
| Increased positions | 64 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 1.83 tn |
| Total shares | 54.25 mm |
| Total puts | 449.40 k |
| Total calls | 2.66 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 8.86 mm | $333.71 bn |
| Gates Capital Management | 5.62 mm | $211.53 bn |
| Vanguard | 4.98 mm | $187.55 bn |
| Pacer Advisors | 3.61 mm | $136.04 bn |
| Dimensional Fund Advisors | 3.35 mm | $126.28 bn |
| Cooper Creek Partners Management | 2.41 mm | $90.60 mm |
| STT State Street | 2.15 mm | $80.79 bn |
| Colt CZ Group SE | 1.39 mm | $0.00 |
| Brown Advisory | 1.36 mm | $51.18 bn |
| American Century Companies | 1.35 mm | $50.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Grooms Bruce | Common Stock | Sale back to company | Dispose D | No | No | 0 | 17,083 | 0.00 | 0 |
| 27 Nov 24 | Vista Outdoor | Common Stock | Other | Dispose J | No | No | 0 | 58,388,876 | 0.00 | 0 |
| 27 Nov 24 | Vista Outdoor | Common Stock | Other | Acquire J | No | No | 27.892713805859284 | 58,387,876 | 1.63 bn | 58,387,876 |
| 27 Nov 24 | Gerard Gibbons | Common Stock | Sale back to company | Dispose D | No | No | 0 | 17,083 | 0.00 | 0 |
| 27 Nov 24 | Eric Nyman | Common Stock | Sale back to company | Dispose D | No | No | 0 | 310,424 | 0.00 | 0 |
| 27 Nov 24 | Eric Nyman | Performance Stock Units Common Stock | Sale back to company | Dispose D | No | No | 0 | 98,192 | 0.00 | 0 |
| 27 Nov 24 | Eric Nyman | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 98,192 | 0.00 | 98,192 |
| 27 Nov 24 | Andrew Keegan | Common Stock | Sale back to company | Dispose D | No | No | 0 | 89,665 | 0.00 | 0 |
| 27 Nov 24 | Andrew Keegan | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0 | 2,867 | 0.00 | 0 |
| 27 Nov 24 | Andrew Keegan | Performance Stock Units Common Stock | Sale back to company | Dispose D | No | No | 0 | 8,827 | 0.00 | 0 |
