American Woodmark Corp/ US0305061097 /
| 04/11/2024 21:21:23 | Chg. +1.81 | Volume | Bid21:22:30 | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.99USD | +1.99% | 3,355 Turnover: 312,396.04 |
89.00Bid Size: 113 | -Ask Size: - | 1.45 bill.USD | - | 12.97 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 218.1020 | 208.2630 | 203.8240 | 204.0020 | 213.8080 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,280.9780 | 1,223.8960 | 1,297.6340 | 1,244.4340 | 1,203.8390 | ||||||
| Inventories | 104.8010 | 108.5280 | 111.8000 | 140.3000 | 228.2590 | ||||||
| Accounts Receivable | 136.3550 | 125.9010 | 106.3440 | 146.8660 | 156.9610 | ||||||
| Cash and Cash Equivalents | 78.4100 | 57.6560 | 97.0590 | 91.0710 | 22.3250 | ||||||
| Current Assets | 364.3670 | 306.0350 | 325.1720 | 392.0800 | 428.6570 | ||||||
| Total Assets | 1,645.3450 | 1,529.9310 | 1,622.8060 | 1,636.5140 | 1,632.4960 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 71.0960 | 61.2770 | 56.3420 | 91.6220 | 111.4220 | ||||||
| Long-term debt | 809.8970 | 689.2050 | 594.9210 | 513.4500 | 506.7320 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,063.6800 | 909.5780 | 922.2680 | 893.6180 | 859.6130 | ||||||
| Share Capital | 361.1580 | 352.4240 | 359.4300 | 362.5240 | 363.2240 | ||||||
| Total Equity | 581.6650 | 620.3530 | 700.5380 | 742.8960 | 772.8830 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,645.3450 | 1,529.9310 | 1,622.8060 | 1,636.5140 | 1,632.4960 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,250.2740 | 1,645.3190 | 1,650.3330 | 1,744.0140 | 1,857.1860 | ||||||
| Depreciation (total) | 45.0040 | 94.4460 | 98.5130 | 100.2890 | 96.6060 | ||||||
| Operating Result | 107.7050 | 141.6940 | 132.2620 | 111.6800 | 36.1590 | ||||||
| Interest Income | -13.0540 | -35.6520 | -29.0270 | -23.1280 | -10.1890 | ||||||
| Income Before Taxes | 94.7600 | 110.8880 | 100.5480 | 77.4350 | -42.9790 | ||||||
| Income Taxes | 31.6190 | 27.2000 | 25.6870 | 18.6720 | -13.2570 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 63.1410 | 83.6880 | 74.8610 | 58.7630 | -29.7220 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 86.7750 | 190.8450 | 177.5420 | 151.7630 | 24.4450 | ||||||
| Cash Flow from Investing Activities | -44.3160 | -37.9230 | -38.9160 | -42.4290 | -51.5720 | ||||||
| Cash Flow from Financing | -141.0270 | -173.6760 | -99.2230 | -115.3220 | -41.6190 | ||||||
| Decrease / Increase in Cash | -98.5680 | -20.7540 | 39.4030 | -5.9880 | -68.7460 | ||||||
| Employees | - | - | - | - | - | ||||||
