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American Woodmark (AMWD)
NASDAQ:AMWD
American Woodmark (AMWD) Financial Statements
202 Followers
American Woodmark Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 453.28M | $ 422.10M | $ 473.87M | $ 498.25M | - |
| Gross Profit | $ 84.10M | $ 80.94M | $ 103.16M | $ 109.61M | - |
| EBIT | $ 36.48M | $ 30.38M | $ 42.41M | $ 50.90M | $ 41.05M |
| EBITDA | $ 57.98M | $ 50.34M | $ 73.08M | $ 81.28M | $ 70.85M |
| Net Income Common Stockholders | $ 26.80M | $ 21.23M | $ 30.34M | $ 37.85M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.40M | $ 97.83M | $ 96.38M | $ 89.65M | $ 41.73M |
| Total Assets | $ 1.59B | $ 1.57B | $ 1.53B | $ 1.53B | $ 1.52B |
| Total Debt | $ 508.46M | $ 510.93M | $ 473.97M | $ 474.58M | $ 477.81M |
| Net Debt | $ 421.07M | $ 413.10M | $ 377.59M | $ 384.93M | $ 436.07M |
| Total Liabilities | $ 683.49M | $ 676.93M | $ 638.52M | $ 636.26M | $ 645.01M |
| Stockholders Equity | $ 910.38M | $ 896.91M | $ 895.58M | $ 894.37M | $ 873.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.84M | $ 21.84M | $ 37.39M | $ 72.50M | $ 61.96M |
| Operating Cash Flow | $ 43.32M | $ 43.71M | $ 57.00M | $ 86.72M | - |
| Investing Cash Flow | $ -36.48M | $ -21.88M | $ -19.61M | $ -14.22M | - |
| Financing Cash Flow | $ -17.27M | $ -20.39M | $ -30.66M | $ -24.58M | - |