American Woodmark Corp/ US0305061097 /
02/10/2024 17:09:58 | Chg. -0.29 | Volume | Bid- | Ask02/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
93.26USD | -0.30% | 2,285 Turnover: 214,099.18 |
-Bid Size: - | 94.73Ask Size: 100 | 1.45 bill.USD | - | 12.97 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 85.5160 | 99.3320 | 107.9330 | 218.1020 | 208.2630 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 117.4090 | 164.4840 | 162.0450 | 1,280.9780 | 1,223.8960 | ||||||
Inventories | 35.9880 | 39.3190 | 42.8590 | 104.8010 | 108.5280 | ||||||
Accounts Receivable | 46.1420 | 55.8130 | 63.1150 | 136.3550 | 125.9010 | ||||||
Cash and Cash Equivalents | 149.5410 | 174.4630 | 176.9780 | 78.4100 | 57.6560 | ||||||
Current Assets | 281.4950 | 302.2090 | 339.2280 | 364.3670 | 306.0350 | ||||||
Total Assets | 398.9040 | 466.6930 | 501.2730 | 1,645.3450 | 1,529.9310 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 34.2880 | 35.0110 | 41.3120 | 71.0960 | 61.2770 | ||||||
Long-term debt | 21.4980 | 22.4780 | 15.2790 | 809.8970 | 689.2050 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 169.0620 | 185.9320 | 148.8240 | 1,063.6800 | 909.5780 | ||||||
Share Capital | 150.0010 | 163.2900 | 168.8350 | 361.1580 | 352.4240 | ||||||
Total Equity | 229.8420 | 280.7610 | 352.4490 | 581.6650 | 620.3530 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 398.9040 | 466.6930 | 501.2730 | 1,645.3450 | 1,529.9310 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 825.4650 | 947.0450 | 1,030.2480 | 1,250.2740 | 1,645.3190 | ||||||
Depreciation (total) | 14.5260 | 16.4560 | 18.6820 | 45.0040 | 94.4460 | ||||||
Operating Result | 54.6950 | 93.1600 | 108.2380 | 107.7050 | 141.6940 | ||||||
Interest Income | -.5150 | -.3780 | -.8850 | -13.0540 | -35.6520 | ||||||
Income Before Taxes | 54.3870 | 91.7860 | 108.9250 | 94.7600 | 110.8880 | ||||||
Income Taxes | 18.8880 | 33.0630 | 37.7260 | 31.6190 | 27.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 35.4990 | 58.7230 | 71.1990 | 63.1410 | 83.6880 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 58.7370 | 71.7780 | 77.0800 | 86.7750 | 190.8450 | ||||||
Cash Flow from Investing Activities | -56.6060 | -40.7730 | -53.7440 | -44.3160 | -37.9230 | ||||||
Cash Flow from Financing | 11.7100 | -6.0830 | -20.8210 | -141.0270 | -173.6760 | ||||||
Decrease / Increase in Cash | 13.8410 | 24.9220 | 2.5150 | -98.5680 | -20.7540 | ||||||
Employees | - | - | - | - | - |