American Woodmark Corp/ US0305061097 /
10/2/2024 5:24:38 PM | Chg. -0.10 | Volume | Bid- | Ask10/2/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
93.44USD | -0.11% | 2,645 Turnover: 247,719.79 |
-Bid Size: - | 93.73Ask Size: 100 | 1.45 bill.USD | - | 12.97 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 107.9330 | 218.1020 | 208.2630 | 203.8240 | 204.0020 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 162.0450 | 1,280.9780 | 1,223.8960 | 1,297.6340 | 1,244.4340 | ||||||
Inventories | 42.8590 | 104.8010 | 108.5280 | 111.8000 | 140.3000 | ||||||
Accounts Receivable | 63.1150 | 136.3550 | 125.9010 | 106.3440 | 146.8660 | ||||||
Cash and Cash Equivalents | 176.9780 | 78.4100 | 57.6560 | 97.0590 | 91.0710 | ||||||
Current Assets | 339.2280 | 364.3670 | 306.0350 | 325.1720 | 392.0800 | ||||||
Total Assets | 501.2730 | 1,645.3450 | 1,529.9310 | 1,622.8060 | 1,636.5140 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 41.3120 | 71.0960 | 61.2770 | 56.3420 | 91.6220 | ||||||
Long-term debt | 15.2790 | 809.8970 | 689.2050 | 594.9210 | 513.4500 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 148.8240 | 1,063.6800 | 909.5780 | 922.2680 | 893.6180 | ||||||
Share Capital | 168.8350 | 361.1580 | 352.4240 | 359.4300 | 362.5240 | ||||||
Total Equity | 352.4490 | 581.6650 | 620.3530 | 700.5380 | 742.8960 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 501.2730 | 1,645.3450 | 1,529.9310 | 1,622.8060 | 1,636.5140 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,030.2480 | 1,250.2740 | 1,645.3190 | 1,650.3330 | 1,744.0140 | ||||||
Depreciation (total) | 18.6820 | 45.0040 | 94.4460 | 98.5130 | 100.2890 | ||||||
Operating Result | 108.2380 | 107.7050 | 141.6940 | 132.2620 | 111.6800 | ||||||
Interest Income | -.8850 | -13.0540 | -35.6520 | -29.0270 | -23.1280 | ||||||
Income Before Taxes | 108.9250 | 94.7600 | 110.8880 | 100.5480 | 77.4350 | ||||||
Income Taxes | 37.7260 | 31.6190 | 27.2000 | 25.6870 | 18.6720 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 71.1990 | 63.1410 | 83.6880 | 74.8610 | 58.7630 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 77.0800 | 86.7750 | 190.8450 | 177.5420 | 151.7630 | ||||||
Cash Flow from Investing Activities | -53.7440 | -44.3160 | -37.9230 | -38.9160 | -42.4290 | ||||||
Cash Flow from Financing | -20.8210 | -141.0270 | -173.6760 | -99.2230 | -115.3220 | ||||||
Decrease / Increase in Cash | 2.5150 | -98.5680 | -20.7540 | 39.4030 | -5.9880 | ||||||
Employees | - | - | - | - | - |