American Woodmark Corporation Financial Statements (AMWD)
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Report date
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29.06.2021 |
29.06.2022 |
27.06.2023 |
26.06.2024 |
25.06.2025 |
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26.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 744 |
1 857 |
2 066 |
1 848 |
1 710 |
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1 522 |
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Operating Income, bln rub |
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114.7 |
36.2 |
136.4 |
161.4 |
140.2 |
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63.0 |
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EBITDA, bln rub |
? |
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230.0 |
63.8 |
228.6 |
239.0 |
200.0 |
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101.6 |
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Net profit, bln rub |
? |
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61.2 |
-29.7 |
93.7 |
116.2 |
99.5 |
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17.5 |
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OCF, bln rub |
? |
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151.8 |
24.4 |
196.7 |
230.8 |
108.4 |
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75.9 |
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CAPEX, bln rub |
? |
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35.7 |
44.1 |
42.6 |
91.0 |
42.8 |
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36.4 |
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FCF, bln rub |
? |
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116.0 |
-19.7 |
154.1 |
139.7 |
65.7 |
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55.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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207.4 |
190.1 |
219.6 |
216.6 |
166.3 |
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170.4 |
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Cost of production, bln rub |
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1 425 |
1 631 |
1 709 |
1 470 |
1 403 |
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1 289 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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23.1 |
10.2 |
16.0 |
8.21 |
10.3 |
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15.1 |
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Assets, bln rub |
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1 654 |
1 632 |
1 519 |
1 594 |
1 571 |
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1 505 |
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Net Assets, bln rub |
? |
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756.2 |
772.9 |
873.8 |
910.4 |
916.0 |
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901.9 |
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Debt, bln rub |
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639.5 |
626.1 |
477.8 |
508.5 |
509.9 |
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123.2 |
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Cash, bln rub |
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91.1 |
22.3 |
41.7 |
87.4 |
48.2 |
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28.3 |
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Net debt, bln rub |
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548.5 |
603.7 |
436.1 |
421.1 |
461.7 |
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95.0 |
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Ordinary share price, rub |
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99.5 |
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92.1 |
59.0 |
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Number of ordinary shares, mln |
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17.0 |
16.6 |
16.6 |
16.3 |
15.3 |
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14.6 |
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Market cap, bln rub |
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1 688 |
0 |
0 |
1 497 |
903 |
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0 |
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EV, bln rub |
? |
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2 236 |
604 |
436 |
1 918 |
1 364 |
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95 |
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Book value, bln rub |
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-133 |
-71 |
76 |
143 |
148 |
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164 |
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EPS, rub |
? |
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3.61 |
-1.79 |
5.64 |
7.15 |
6.50 |
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1.20 |
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FCF/share, rub |
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6.84 |
-1.19 |
9.28 |
8.59 |
4.29 |
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3.78 |
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BV/share, rub |
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-7.85 |
-4.27 |
4.56 |
8.78 |
9.70 |
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11.3 |
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EBITDA margin, % |
? |
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13.2% |
3.44% |
11.1% |
12.9% |
11.7% |
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6.68% |
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Net margin, % |
? |
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3.51% |
-1.60% |
4.54% |
6.29% |
5.82% |
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1.15% |
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FCF yield, % |
? |
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6.87% |
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9.33% |
7.28% |
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ROE, % |
? |
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8.09% |
-3.85% |
10.7% |
12.8% |
10.9% |
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1.95% |
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ROA, % |
? |
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3.70% |
-1.82% |
6.17% |
7.29% |
6.33% |
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1.17% |
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P/E |
? |
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27.6 |
0.00 |
0.00 |
12.9 |
9.08 |
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0.00 |
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P/FCF |
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14.5 |
0.00 |
0.00 |
10.7 |
13.7 |
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0.00 |
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P/S |
? |
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0.97 |
0.00 |
0.00 |
0.81 |
0.53 |
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0.00 |
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P/BV |
? |
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-12.7 |
0.00 |
0.00 |
10.5 |
6.08 |
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0.00 |
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EV/EBITDA |
? |
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9.72 |
9.46 |
1.91 |
8.03 |
6.82 |
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0.93 |
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Debt/EBITDA |
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2.38 |
9.46 |
1.91 |
1.76 |
2.31 |
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0.93 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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2.05% |
2.38% |
2.06% |
4.93% |
2.50% |
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2.39% |
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| American Woodmark Corporation shareholders |
