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