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