Stocks
American Outdoor Brands Financial Statements (AOUT) |
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| American Outdoor Brandssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2020 | 15.07.2021 | 14.07.2022 | 28.06.2023 | 27.06.2024 | 05.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 167.4 | 276.7 | 247.5 | 191.2 | 201.1 | 199.3 | |||
| Operating Income, bln rub | 85.1 | 23.5 | 12.6 | -11.5 | -12.5 | -11.0 | ||||
| EBITDA, bln rub | ? | 9.77 | 43.3 | -38.2 | 5.00 | 3.60 | 4.48 | |||
| Net profit, bln rub | ? | -96.2 | 18.4 | -64.9 | -12.0 | -12.2 | -10.5 | |||
| OCF, bln rub | ? | 8.45 | 33.3 | -18.0 | 30.7 | 24.5 | 15.0 | |||
| CAPEX, bln rub | ? | 1.86 | 4.18 | 6.59 | 4.86 | 6.11 | 6.38 | |||
| FCF, bln rub | ? | 6.58 | 29.1 | -24.5 | 25.9 | 18.4 | 8.60 | |||
| 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% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 84.9 | 103.3 | 102.9 | 100.8 | 100.9 | 98.6 | ||||
| Cost of production, bln rub | 96.4 | 149.9 | 133.3 | 103.1 | 112.7 | 111.7 | ||||
| R&D, bln rub | 5.00 | 5.38 | 5.50 | 6.36 | 6.85 | 6.93 | ||||
| Interest expenses, bln rub | 0.000 | 0.300 | 0.324 | 0.761 | 0.000 | 0.071 | ||||
| Assets, bln rub | 248.4 | 341.3 | 277.8 | 243.6 | 240.6 | 244.8 | ||||
| Net Assets, bln rub | ? | 224.1 | 279.9 | 203.0 | 191.9 | 177.9 | 175.7 | |||
| Debt, bln rub | 4.15 | 26.6 | 49.6 | 29.6 | 34.6 | 34.3 | ||||
| Cash, bln rub | 0.234 | 60.8 | 19.5 | 22.0 | 29.7 | 23.5 | ||||
| Net debt, bln rub | 3.92 | -34.3 | 30.1 | 7.64 | 4.92 | 10.8 | ||||
| Ordinary share price, rub | 25.9 | 12.6 | 8.94 | 7.82 | 8.95 | |||||
| Number of ordinary shares, mln | 13.9 | 14.0 | 13.9 | 13.4 | 13.0 | 12.9 | ||||
| Market cap, bln rub | 0 | 362 | 175 | 119 | 101 | 115 | ||||
| EV, bln rub | ? | 4 | 328 | 205 | 127 | 106 | 126 | |||
| Book value, bln rub | 91 | 162 | 140 | 140 | 138 | 138 | ||||
| EPS, rub | ? | -6.93 | 1.31 | -4.66 | -0.90 | -0.94 | -0.82 | |||
| FCF/share, rub | 0.47 | 2.08 | -1.76 | 1.93 | 1.42 | 0.67 | ||||
| BV/share, rub | 6.53 | 11.6 | 10.0 | 10.5 | 10.6 | 10.7 | ||||
| EBITDA margin, % | ? | 5.84% | 15.7% | -15.5% | 2.61% | 1.79% | 2.25% | |||
| Net margin, % | ? | -57.5% | 6.65% | -26.2% | -6.29% | -6.09% | -5.27% | |||
| FCF yield, % | ? | 8.05% | -14.0% | 21.6% | 18.1% | 7.47% | ||||
| ROE, % | ? | -42.9% | 6.58% | -32.0% | -6.27% | -6.88% | -5.98% | |||
| ROA, % | ? | -38.7% | 5.39% | -23.4% | -4.94% | -5.09% | -4.29% | |||
| P/E | ? | 0.00 | 19.7 | -2.70 | -9.93 | -8.28 | -11.0 | |||
| P/FCF | 0.00 | 12.4 | -7.15 | 4.62 | 5.52 | 13.4 | ||||
| P/S | ? | 0.00 | 1.31 | 0.71 | 0.62 | 0.50 | 0.58 | |||
| P/BV | ? | 0.00 | 2.23 | 1.25 | 0.85 | 0.74 | 0.84 | |||
| EV/EBITDA | ? | 0.40 | 7.56 | -5.37 | 25.4 | 29.5 | 28.1 | |||
| Debt/EBITDA | 0.40 | -0.79 | -0.79 | 1.53 | 1.37 | 2.42 | ||||
| R&D/CAPEX, % | 268.1% | 128.6% | 83.5% | 131.0% | 112.2% | 108.6% | ||||
| CAPEX/Revenue, % | 1.11% | 1.51% | 2.66% | 2.54% | 3.04% | 3.20% | ||||
| American Outdoor Brands shareholders | ||||||||||
