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