Financial Information for Segments |
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Year Ended December 31, |
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2022 |
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2021 |
|
2020 |
Sales to external customers: |
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Outdoor |
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Domestic sales |
$ |
108,304 |
|
$ |
112,775 |
|
$ |
86,717 |
International sales |
|
114,041 |
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|
108,057 |
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|
84,514 |
Total Outdoor |
|
222,345 |
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|
220,832 |
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|
171,231 |
Precision Sport |
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|
|
|
|
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Domestic sales |
|
105,326 |
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|
101,059 |
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|
45,509 |
International sales |
|
27,529 |
|
|
8,764 |
|
|
7,267 |
Total Precision Sport |
|
132,855 |
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|
109,823 |
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|
52,776 |
Adventure |
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Domestic sales |
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24,514 |
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|
12,044 |
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|
- |
International sales |
|
68,392 |
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|
33,095 |
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|
- |
Total Adventure |
|
92,906 |
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|
45,139 |
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|
- |
Total sales to external customers |
|
448,106 |
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|
375,794 |
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|
224,007 |
Segment operating income (loss): |
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Outdoor |
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14,710 |
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|
16,171 |
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|
5,933 |
Precision Sport |
|
39,401 |
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|
34,224 |
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|
12,924 |
Adventure |
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(97,201) |
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|
(2,196) |
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|
- |
Total segment operating (loss) income |
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(43,090) |
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|
48,199 |
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|
18,857 |
Transaction costs |
|
(2,967) |
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|
(11,843) |
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|
(2,433) |
Contingent consideration (expense) benefit |
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(493) |
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|
1,605 |
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|
- |
Corporate and other expenses |
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(22,686) |
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|
(21,143) |
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|
(11,578) |
Interest expense, net |
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(7,895) |
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|
(2,939) |
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|
(1,261) |
(Loss) income before income tax |
$ |
(77,131) |
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$ |
13,879 |
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$ |
3,585 |
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Total Assets by Segment |
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December 31, |
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2022 |
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2021 |
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Outdoor |
$ |
175,820 |
|
$ |
166,751 |
Precision Sport |
|
144,224 |
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|
142,549 |
Adventure |
|
181,867 |
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|
298,364 |
Corporate |
|
16,234 |
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|
24,163 |
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$ |
518,145 |
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$ |
631,827 |
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Capital Expenditures, Depreciation and Amortization by Segment |
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Year Ended December 31, |
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2022 |
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2021 |
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2020 |
Capital expenditures: |
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Outdoor |
$ |
2,714 |
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$ |
3,120 |
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$ |
3,376 |
Precision Sport |
|
2,847 |
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|
13,486 |
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|
2,035 |
Adventure |
|
2,689 |
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|
777 |
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|
- |
Total capital expenditures |
$ |
8,250 |
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$ |
17,383 |
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$ |
5,411 |
Depreciation: |
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Outdoor |
$ |
3,180 |
|
$ |
2,888 |
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$ |
2,782 |
Precision Sport |
|
3,238 |
|
|
2,633 |
|
|
2,019 |
Adventure |
|
1,208 |
|
|
464 |
|
|
- |
Total depreciation |
$ |
7,626 |
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$ |
5,985 |
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$ |
4,801 |
Amortization: |
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Outdoor |
$ |
1,001 |
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$ |
1,030 |
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$ |
1,061 |
Precision Sport |
|
2,769 |
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|
3,753 |
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|
3,009 |
Adventure |
|
11,556 |
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|
5,051 |
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|
- |
Total amortization |
$ |
15,326 |
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$ |
9,834 |
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$ |
4,070 |
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