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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Outdoor Holding (POWW) Long-Term Debt Repayments (2019 - 2021)

Outdoor Holding (POWW) reported Long-Term Debt Repayments of $4.0 million for Q2 2021, down 59.6% quarter-over-quarter from $9.9 million in Q1 2019.

Outdoor Holding (POWW) has 2 years of Long-Term Debt Repayments data on file, last reported at $4.0 million in Q2 2021.

  • For the quarter ending Q2 2021, Long-Term Debt Repayments changed N/A year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2022 stood at $4.0 million (changed N/A YoY), and the FY2023 full-year result was $14.6 million, up 264.62% from the prior year.
  • Long-Term Debt Repayments for Q2 2021 stood at $4.0 million, down from $9.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $9.9 million in Q1 2019 and bottomed at $4.0 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 500.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 6.95 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.00 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 527.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Outdoor Holding 241.13 Mn 171.27 Mn 11.66 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2021 4.00 Mn
Jun 30, 2021 4.00 Mn
Mar 31, 2019 9.90 Mn
Mar 31, 2019 9.90 Mn