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American Woodmark (DE:AHQ)
FRANKFURT:AHQ
Holding DE:AHQ?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 452.48M | $ 459.13M | $ 453.28M | $ 422.10M | $ 473.87M |
| Gross Profit | $ 85.71M | $ 92.87M | $ 84.10M | $ 80.94M | $ 103.16M |
| EBIT | $ 35.45M | $ 39.50M | $ 36.48M | $ 30.38M | $ 42.41M |
| EBITDA | $ 58.51M | $ 61.70M | $ 57.98M | $ 50.34M | $ 65.48M |
| Net Income Common Stockholders | $ 27.69M | $ 29.63M | $ 26.80M | $ 21.23M | $ 30.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.72M | $ 89.27M | $ 87.40M | $ 97.83M | $ 96.38M |
| Total Assets | $ 1.61B | $ 1.62B | $ 1.59B | $ 1.57B | $ 1.53B |
| Total Debt | $ 522.13M | $ 524.23M | $ 508.46M | $ 510.93M | $ 473.97M |
| Net Debt | $ 465.41M | $ 434.96M | $ 421.07M | $ 413.10M | $ 377.59M |
| Total Liabilities | $ 694.81M | $ 709.58M | $ 683.49M | $ 676.93M | $ 638.52M |
| Stockholders Equity | $ 915.06M | $ 913.84M | $ 910.38M | $ 896.91M | $ 895.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 729.00K | $ 29.42M | $ 6.84M | $ 22.09M | $ 37.49M |
| Operating Cash Flow | $ 11.92M | $ 40.81M | $ 43.32M | $ 43.71M | $ 57.00M |
| Investing Cash Flow | $ -11.19M | $ -11.39M | $ -36.48M | $ -21.88M | $ -19.61M |
| Financing Cash Flow | $ -33.28M | $ -27.55M | $ -17.27M | $ -20.39M | $ -30.66M |