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American Woodmark (AMWD)
NASDAQ:AMWD
Holding AMWD?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 459.13M | $ 453.28M | $ 422.10M | $ 473.87M | $ 498.25M |
| Gross Profit | $ 92.87M | $ 84.10M | $ 80.94M | $ 103.16M | $ 109.61M |
| EBIT | $ 39.50M | $ 36.48M | $ 30.38M | $ 42.41M | $ 48.47M |
| EBITDA | $ 61.70M | $ 57.98M | $ 50.34M | $ 65.48M | $ 78.85M |
| Net Income Common Stockholders | $ 29.63M | $ 26.80M | $ 21.23M | $ 30.34M | $ 37.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.27M | $ 87.40M | $ 97.83M | $ 96.38M | $ 89.65M |
| Total Assets | $ 1.62B | $ 1.59B | $ 1.57B | $ 1.53B | $ 1.53B |
| Total Debt | $ 524.23M | $ 508.46M | $ 510.93M | $ 473.97M | $ 474.58M |
| Net Debt | $ 434.96M | $ 421.07M | $ 413.10M | $ 377.59M | $ 384.93M |
| Total Liabilities | $ 709.58M | $ 683.49M | $ 676.93M | $ 638.52M | $ 636.26M |
| Stockholders Equity | $ 913.84M | $ 910.38M | $ 896.91M | $ 895.58M | $ 894.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.42M | $ 6.84M | $ 22.09M | $ 37.49M | $ 72.50M |
| Operating Cash Flow | $ 40.81M | $ 43.32M | $ 43.71M | $ 57.00M | $ 86.72M |
| Investing Cash Flow | $ -11.39M | $ -36.48M | $ -21.88M | $ -19.61M | $ -14.22M |
| Financing Cash Flow | $ -27.55M | $ -17.27M | $ -20.39M | $ -30.66M | $ -24.58M |