Stocks
American Woodmark Corporation Financial Statements (AMWD) |
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| American Woodmark Corporationsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.06.2022 | 30.04.2023 | 27.06.2023 | 30.04.2024 | 26.06.2024 | 27.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 857 | 2 066 | 2 066 | 1 848 | 1 848 | 1 788 | |||
| Operating Income, bln rub | -60.7 | 136.4 | 136.4 | 161.2 | 161.4 | 151.4 | ||||
| EBITDA, bln rub | ? | 36.2 | 138.1 | 228.6 | 209.5 | 239.0 | 125.5 | |||
| Net profit, bln rub | ? | -29.7 | 93.7 | 93.7 | 116.2 | 116.2 | 104.5 | |||
| OCF, bln rub | ? | 24.4 | 196.7 | 196.7 | 230.8 | 230.8 | 171.2 | |||
| CAPEX, bln rub | ? | 44.1 | 0.000 | 42.6 | 92.2 | 92.2 | 107.1 | |||
| FCF, bln rub | ? | -19.7 | 196.7 | 154.1 | 138.5 | 138.5 | 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 | 190.1 | 219.6 | 219.6 | 216.6 | 216.6 | 190.6 | ||||
| Cost of production, bln rub | 1 631 | 1 709 | 1 709 | 1 470 | 1 470 | 1 446 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 10.2 | 16.0 | 16.0 | 8.21 | 8.21 | 7.99 | ||||
| Assets, bln rub | 1 632 | 1 519 | 1 519 | 1 594 | 1 594 | 1 623 | ||||
| Net Assets, bln rub | ? | 772.9 | 873.8 | 873.8 | 910.4 | 910.4 | 913.8 | |||
| Debt, bln rub | 626.1 | 477.8 | 477.8 | 508.5 | 508.5 | 524.2 | ||||
| Cash, bln rub | 22.3 | 41.7 | 41.7 | 87.4 | 87.4 | 89.3 | ||||
| Net debt, bln rub | 603.7 | 436.1 | 436.1 | 421.1 | 421.1 | 435.0 | ||||
| Ordinary share price, rub | 46.9 | 50.5 | 50.5 | 92.1 | 92.1 | 66.1 | ||||
| Number of ordinary shares, mln | 16.6 | 16.6 | 16.6 | 16.3 | 16.3 | 15.6 | ||||
| Market cap, bln rub | 777 | 840 | 839 | 1 497 | 1 497 | 1 028 | ||||
| EV, bln rub | ? | 1 381 | 1 276 | 1 275 | 1 918 | 1 918 | 1 463 | |||
| Book value, bln rub | -71 | 76 | 76 | 143 | 143 | 146 | ||||
| EPS, rub | ? | -1.79 | 5.63 | 5.64 | 7.15 | 7.15 | 6.72 | |||
| FCF/share, rub | -1.19 | 11.8 | 9.28 | 8.52 | 8.52 | 4.12 | ||||
| BV/share, rub | -4.27 | 4.55 | 4.56 | 8.78 | 8.78 | 9.40 | ||||
| EBITDA margin, % | ? | 1.95% | 6.68% | 11.1% | 11.3% | 12.9% | 7.02% | |||
| Net margin, % | ? | -1.60% | 4.54% | 4.54% | 6.29% | 6.29% | 5.84% | |||
| FCF yield, % | ? | -2.53% | 23.4% | 18.4% | 9.25% | 9.25% | 6.23% | |||
| ROE, % | ? | -3.85% | 10.7% | 10.7% | 12.8% | 12.8% | 11.4% | |||
| ROA, % | ? | -1.82% | 6.17% | 6.17% | 7.29% | 7.29% | 6.43% | |||
| P/E | ? | -26.2 | 8.97 | 8.96 | 12.9 | 12.9 | 9.84 | |||
| P/FCF | -39.5 | 4.27 | 5.45 | 10.8 | 10.8 | 16.0 | ||||
| P/S | ? | 0.42 | 0.41 | 0.41 | 0.81 | 0.81 | 0.57 | |||
| P/BV | ? | -11.0 | 11.1 | 11.1 | 10.5 | 10.5 | 7.03 | |||
| EV/EBITDA | ? | 38.2 | 9.24 | 5.58 | 9.16 | 8.03 | 11.7 | |||
| Debt/EBITDA | 16.7 | 3.16 | 1.91 | 2.01 | 1.76 | 3.47 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.38% | 0.00% | 2.06% | 4.99% | 4.99% | 5.99% | ||||
| American Woodmark Corporation shareholders | ||||||||||
