Outdoor Holding Company (POWW) Income Annual - Discounting Cash Flows
POWW
Outdoor Holding Company
POWW (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
Report Filing 2026-02-09 2025-06-16 2024-06-13 2023-06-14 2022-06-29 2021-06-29 2020-08-19 2019-07-01 2018-04-11 2017-03-16 2016-03-30 2015-03-31 2014-02-26 2013-04-01 2012-04-16 2011-04-14 2010-04-15 2009-04-15 2008-04-11 2008-02-13 2005-12-31 2000-12-31 2000-04-13 1998-12-31 1998-03-25 1996-12-31 1995-12-31 1994-12-31
Revenue -4.92 49.4 53.94 63.15 240.3 62.48 14.78 4.57 1.16 0 0 0 0 0 0 0 0 0 0 0 0 17.44 20.21 27.54 19.73 12.9 11.38 5.52
Cost of Revenue -51.87 6.47 7.66 9.12 151.6 51.1 18.46 4.79 1.17 0.011 0 0 0 0 0 0 0 0 0 0 0 16.89 17.52 23.99 16.93 11 9.98 4.83
Gross Profit 46.95 42.93 46.28 54.03 88.72 11.39 -3.68 -0.23 -0.009 0 0 0 0 0 0 0 0 0 0 0 0 0.69 2.69 3.54 2.7 1.9 1.4 0.69
Operating Expenses 60.48 102.6 52.72 51.67 60.19 16.77 10.16 8.75 5.09 0.011 0.003 0.005 0.007 0.016 0.013 0.021 0.017 0.027 0.044 0.026 0.001 4.2 2.44 2.1 0.809 0.7 0.58 0.6
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 44.4 89.06 39.69 38.97 46.47 14.11 8.56 8.65 3.96 0.136 0.003 0.005 0.007 0.016 0.013 0.021 0.017 0.027 0.044 0.026 0.001 3.7 2.44 2.1 0.9 0.7 0.55 0.6
Other Operating Expenses 16.09 13.59 13.03 12.7 13.73 2.66 1.6 0.096 1.13 -0.125 0 0 0 0 0 0 0 0 0 0 0 0.5 -0.001 0 -0.091 0 0.03 0
Operating Income -13.54 -59.71 -6.44 2.37 28.53 -5.38 -13.84 -8.98 -5.09 -0.011 -0.003 -0.005 -0.007 -0.016 -0.013 -0.021 -0.017 -0.027 -0.044 -0.026 -0.001 -3.51 0.241 1.44 1.89 1.2 0.82 0.09
Net Non-Operating Interest -1.07 -0.082 -0.127 None None -3.01 None -0.611 -0.533 -0.014 -0.016 -0.016 -0.015 -0.014 -0.013 -0.011 -0.011 -0.009 0 0 0 -0.404 0 0 0 0 0.02 0
Interest Income 0 0 0.319 None None 0 None 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 1.07 0.082 0.446 0.632 0.638 3.01 0.719 0.611 0.533 0.014 0.016 0.016 0.015 0.014 0.013 0.011 0.011 0.009 0 0 0 0.404 0 0 0 0 -0.02 0
Equity & Other Income/(Expense) 2.36 0.86 0.272 None None 0.577 None -2.12 3.83 -0.13 0 0 0 0 0 0 0 0 0.136 0 0 -0 -0.099 -0.043 0.022 0 0 0
Income Before Tax -12.25 -58.94 -6.3 2.28 27.91 -7.81 -14.56 -11.71 -1.8 -0.155 -0.019 -0.021 -0.022 -0.03 -0.025 -0.033 -0.029 -0.036 0.093 -0.026 -0.001 -3.92 0.142 1.4 1.91 1.2 0.84 0.09
Income Tax Expense 1.88 6.29 -0.948 -1.35 2.04 0 0 0 1.81 0.308 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 -0.836 0.046 0.629 0.8 0.5 0.17 -0.18
Income Attributable to Non-Controlling Interest 66.21 65.61 11.24 12.39 0 0 0 0 1.46 -0.13 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.029 0.013 0 0 0
Net Income -80.34 -130.8 -16.59 -8.77 25.87 -7.81 -14.56 -11.71 -5.07 -0.333 -0.02 -0.022 -0.023 -0.031 -0.026 -0.034 -0.029 -0.036 0.092 -0.026 -0.002 -3.08 0.096 0.8 1.1 0.7 0.67 0.27
Depreciation and Amortization 14.14 13.59 13.03 12.7 17.41 4.88 4.46 0.602 0.072 0.545 0.023 0 0 0 0 0 0 -0.009 0.136 0 0 0.144 0.137 0.028 0.021 0 0.02 0.01
EBITDA 0.602 -46.12 6.59 15.07 45.94 -0.503 -9.38 -8.38 -5.02 0.534 0.019 -0.005 -0.007 -0.016 -0.013 -0.021 -0.017 -0.036 0.093 -0.026 -0.001 -3.37 0.377 1.47 1.91 1.2 0.84 0.1
Earnings Per Share (EPS) -0.714 -1.14 -0.16 -0.1 0.27 -0.14 -0.32 -0.35 -0.3 -0.58 -0.035 -0.038 -0.039 -0.054 -0.045 -0.059 -0.051 -0.063 0.44 -0.19 -0.011 -23.75 0.75 7 13.75 9.25 9.57 3.86
Diluted Earnings Per Share -0.714 -1.14 -0.16 -0.1 0.27 -0.14 -0.32 -0.35 -0.3 -0.58 -0.035 -0.038 -0.039 -0.054 -0.045 -0.059 -0.051 -0.063 0.44 -0.19 -0.011 -23.75 0.75 5.5 12.5 9.25 9.57 3.86
Weighted Average Shares Outstanding 117.2 117.6 118.2 117.2 112.3 55.04 45.61 33.6 19.28 0.577 0.577 0.577 0.577 0.577 0.577 0.577 0.577 0.577 0.21 0.139 0.139 0.13 0.124 0.114 0.057 0.076 0.07 0.07
Diluted Weighted Average Shares Outstanding 122.9 117.6 118.2 117.2 114.2 55.04 45.61 33.6 19.28 0.577 0.577 0.577 0.577 0.577 0.577 0.577 0.577 0.577 0.21 0.139 0.139 0.13 0.146 0.145 0.088 0.076 0.07 0.07
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program