Stocks
American Woodmark Corporation Financial Statements (AMWD) |
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| American Woodmark Corporationsmart-lab.ru | % | 2024Q2 | 2024Q3 | 2024Q4 | 2024Q4 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.11.2023 | 29.02.2024 | 30.04.2024 | 26.06.2024 | 27.08.2024 | 27.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 473.9 | 422.1 | 453.3 | 453.3 | 459.1 | 1 788 | |||
| Operating Income, bln rub | 45.4 | 27.9 | 38.2 | 38.2 | 47.0 | 151.4 | ||||
| EBITDA, bln rub | ? | 65.5 | 50.3 | 50.3 | -29.7 | 54.6 | 125.5 | |||
| Net profit, bln rub | ? | 30.3 | 21.2 | 26.8 | 26.8 | 29.6 | 104.5 | |||
| OCF, bln rub | ? | 57.0 | 43.7 | 43.3 | 43.3 | 40.8 | 171.2 | |||
| CAPEX, bln rub | ? | 19.5 | 21.9 | 37.3 | 36.5 | 11.4 | 107.1 | |||
| FCF, bln rub | ? | 37.5 | 21.8 | 6.01 | 6.81 | 29.4 | 64.0 | |||
| 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% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 57.7 | 53.1 | 45.9 | 45.9 | 45.8 | 190.6 | ||||
| Cost of production, bln rub | 370.7 | 341.2 | 369.2 | 369.2 | 366.3 | 1 446 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.95 | 1.93 | 1.89 | 1.89 | 2.29 | 7.99 | ||||
| Assets, bln rub | 1 534 | 1 574 | 1 594 | 1 594 | 1 623 | 1 623 | ||||
| Net Assets, bln rub | ? | 895.6 | 896.9 | 910.4 | 910.4 | 913.8 | 913.8 | |||
| Debt, bln rub | 474.0 | 510.9 | 508.5 | 508.5 | 524.2 | 524.2 | ||||
| Cash, bln rub | 96.4 | 97.8 | 87.4 | 87.4 | 89.3 | 89.3 | ||||
| Net debt, bln rub | 377.6 | 413.1 | 421.1 | 421.1 | 435.0 | 435.0 | ||||
| Ordinary share price, rub | 67.2 | 91.3 | 92.1 | 92.1 | 102.2 | 66.1 | ||||
| Number of ordinary shares, mln | 16.3 | 16.0 | 15.9 | 15.9 | 15.6 | 15.6 | ||||
| Market cap, bln rub | 1 097 | 1 460 | 1 462 | 1 462 | 1 588 | 1 028 | ||||
| EV, bln rub | ? | 1 475 | 1 873 | 1 883 | 1 883 | 2 023 | 1 463 | |||
| Book value, bln rub | 120 | 129 | 143 | 143 | 146 | 146 | ||||
| EPS, rub | ? | 1.86 | 1.33 | 1.69 | 1.69 | 1.91 | 6.72 | |||
| FCF/share, rub | 2.30 | 1.36 | 0.38 | 0.43 | 1.89 | 4.12 | ||||
| BV/share, rub | 7.37 | 8.09 | 8.99 | 8.99 | 9.40 | 9.40 | ||||
| EBITDA margin, % | ? | 13.8% | 11.9% | 11.1% | -6.55% | 11.9% | 7.02% | |||
| Net margin, % | ? | 6.40% | 5.03% | 5.91% | 5.91% | 6.45% | 5.84% | |||
| FCF yield, % | ? | 19.9% | 13.2% | 9.45% | 9.51% | 6.01% | 6.23% | |||
| ROE, % | ? | 12.6% | 13.3% | 12.8% | 12.8% | 11.8% | 11.4% | |||
| ROA, % | ? | 7.37% | 7.60% | 7.29% | 7.29% | 6.65% | 6.43% | |||
| P/E | ? | 9.71 | 12.2 | 12.6 | 12.6 | 14.7 | 9.84 | |||
| P/FCF | 5.02 | 7.58 | 10.6 | 10.5 | 16.6 | 16.0 | ||||
| P/S | ? | 0.57 | 0.78 | 0.79 | 0.79 | 0.88 | 0.57 | |||
| P/BV | ? | 9.12 | 11.3 | 10.2 | 10.2 | 10.9 | 7.03 | |||
| EV/EBITDA | ? | 7.22 | 8.18 | 7.86 | 11.8 | 14.4 | 11.7 | |||
| Debt/EBITDA | 1.85 | 1.80 | 1.76 | 2.63 | 3.09 | 3.47 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.12% | 5.19% | 8.23% | 8.05% | 2.48% | 5.99% | ||||
| American Woodmark Corporation shareholders | ||||||||||
