Stocks
American Outdoor Brands Financial Statements (AOUT) |
||||||||||
| American Outdoor Brandssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2019 | 30.04.2020 | 15.07.2021 | 14.07.2022 | 28.06.2023 | 07.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 177.4 | 167.4 | 276.7 | 247.5 | 191.2 | 197.0 | |||
| Operating Income, bln rub | -14.1 | 85.1 | 23.5 | 12.6 | -11.5 | -10.9 | ||||
| EBITDA, bln rub | ? | 31.7 | 108.7 | 43.3 | 29.6 | 5.00 | 5.03 | |||
| Net profit, bln rub | ? | -9.52 | -96.2 | 18.4 | -64.9 | -12.0 | -10.8 | |||
| OCF, bln rub | ? | 3.81 | 8.45 | 33.3 | -18.0 | 30.7 | 16.3 | |||
| CAPEX, bln rub | ? | 2.75 | 1.86 | 4.18 | 6.59 | 4.86 | 6.05 | |||
| FCF, bln rub | ? | 1.06 | 6.58 | 29.1 | -24.5 | 25.9 | 10.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 87.1 | 84.9 | 103.3 | 102.9 | 100.8 | 99.1 | ||||
| Cost of production, bln rub | 93.9 | 96.4 | 149.9 | 133.3 | 103.1 | 108.9 | ||||
| R&D, bln rub | 4.86 | 5.00 | 5.38 | 5.50 | 6.36 | 6.54 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.300 | 0.324 | 0.761 | 0.203 | ||||
| Assets, bln rub | 354.8 | 248.4 | 341.3 | 277.8 | 243.6 | 239.1 | ||||
| Net Assets, bln rub | ? | 324.6 | 224.1 | 279.9 | 203.0 | 191.9 | 182.4 | |||
| Debt, bln rub | 0.000 | 4.15 | 26.6 | 49.6 | 29.6 | 34.9 | ||||
| Cash, bln rub | 0.162 | 0.234 | 60.8 | 19.5 | 22.0 | 15.9 | ||||
| Net debt, bln rub | -0.16 | 3.92 | -34.3 | 30.1 | 7.64 | 19.1 | ||||
| Ordinary share price, rub | 25.9 | 12.6 | 8.94 | 8.95 | ||||||
| Number of ordinary shares, mln | 13.9 | 13.9 | 14.0 | 13.9 | 13.4 | 12.9 | ||||
| Market cap, bln rub | 0 | 0 | 362 | 175 | 119 | 115 | ||||
| EV, bln rub | ? | 0 | 4 | 328 | 205 | 127 | 134 | |||
| Book value, bln rub | 74 | 91 | 162 | 140 | 140 | 139 | ||||
| EPS, rub | ? | -0.69 | -6.93 | 1.31 | -4.66 | -0.90 | -0.84 | |||
| FCF/share, rub | 0.08 | 0.47 | 2.08 | -1.76 | 1.93 | 0.79 | ||||
| BV/share, rub | 5.31 | 6.53 | 11.6 | 10.0 | 10.5 | 10.8 | ||||
| EBITDA margin, % | ? | 17.9% | 64.9% | 15.7% | 12.0% | 2.61% | 2.55% | |||
| Net margin, % | ? | -5.37% | -57.5% | 6.65% | -26.2% | -6.29% | -5.47% | |||
| FCF yield, % | ? | 8.05% | -14.0% | 21.6% | 8.86% | |||||
| ROE, % | ? | -2.93% | -42.9% | 6.58% | -32.0% | -6.27% | -5.91% | |||
| ROA, % | ? | -2.68% | -38.7% | 5.39% | -23.4% | -4.94% | -4.51% | |||
| P/E | ? | 0.00 | 0.00 | 19.7 | -2.70 | -9.93 | -10.7 | |||
| P/FCF | 0.00 | 0.00 | 12.4 | -7.15 | 4.62 | 11.3 | ||||
| P/S | ? | 0.00 | 0.00 | 1.31 | 0.71 | 0.62 | 0.59 | |||
| P/BV | ? | 0.00 | 0.00 | 2.23 | 1.25 | 0.85 | 0.83 | |||
| EV/EBITDA | ? | -0.01 | 0.04 | 7.56 | 6.94 | 25.4 | 26.7 | |||
| Debt/EBITDA | -0.01 | 0.04 | -0.79 | 1.02 | 1.53 | 3.79 | ||||
| R&D/CAPEX, % | 176.6% | 268.1% | 128.6% | 83.5% | 131.0% | 108.2% | ||||
| CAPEX/Revenue, % | 1.55% | 1.11% | 1.51% | 2.66% | 2.54% | 3.07% | ||||
| American Outdoor Brands shareholders | ||||||||||
