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American Outdoor Brands (AOUT)
NASDAQ:AOUT
RESEARCH TOOLSreports
American Outdoor Brands (AOUT) Financial Statements
161 Followers
American Outdoor Brands Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.93M | $ 43.45M | $ 42.20M | $ 50.89M | $ 54.44M |
| Gross Profit | $ 26.49M | $ 19.72M | $ 19.07M | $ 23.99M | $ 25.96M |
| EBIT | $ 37.00K | $ -4.05M | $ -3.99M | $ -2.99M | $ 451.00K |
| EBITDA | $ 4.00M | $ -77.00K | $ -33.00K | $ 1.30M | $ 4.56M |
| Net Income Common Stockholders | $ 77.00K | $ -4.11M | $ -3.84M | $ -2.86M | $ 370.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.38M | $ 18.71M | $ 21.95M | $ 21.71M | $ 16.36M |
| Total Assets | $ 243.65M | $ 239.15M | $ 243.59M | $ 253.16M | $ 266.47M |
| Total Debt | $ 24.63M | $ 24.75M | $ 29.59M | $ 35.02M | $ 45.44M |
| Net Debt | $ 16.25M | $ 6.04M | $ 7.64M | $ 13.31M | $ 29.08M |
| Total Liabilities | $ 57.66M | $ 53.03M | $ 51.72M | $ 58.00M | $ 67.69M |
| Stockholders Equity | $ 185.99M | $ 186.12M | $ 191.86M | $ 195.16M | $ 198.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.13M | $ 4.33M | $ 5.85M | $ 17.18M | $ -602.00K |
| Operating Cash Flow | $ -8.38M | $ 5.17M | $ 6.44M | $ 18.10M | $ 1.10M |
| Investing Cash Flow | $ -745.00K | $ -836.00K | $ -595.00K | $ -920.00K | $ -1.70M |
| Financing Cash Flow | $ -1.21M | $ -7.57M | $ -5.61M | $ -11.82M | $ -512.00K |