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American Woodmark (AMWD)
NASDAQ:AMWD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71B | $ 1.85B | $ 2.07B | $ 1.86B | $ 1.74B |
| Gross Profit | $ 306.55M | $ 377.81M | $ 357.52M | $ 226.44M | $ 322.12M |
| Operating Income | $ 140.24M | $ 161.39M | $ 136.35M | $ 36.16M | $ 114.74M |
| EBITDA | $ 200.01M | $ 238.96M | $ 228.62M | $ 63.82M | $ 230.00M |
| Net Income | $ 99.46M | $ 116.22M | $ 93.72M | $ -29.72M | $ 61.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.20M | $ 87.40M | $ 41.73M | $ 22.32M | $ 91.07M |
| Total Assets | $ 1.57B | $ 1.59B | $ 1.52B | $ 1.63B | $ 1.65B |
| Total Debt | $ 509.93M | $ 508.46M | $ 477.81M | $ 626.07M | $ 639.55M |
| Net Debt | $ 461.73M | $ 421.07M | $ 436.07M | $ 603.74M | $ 548.48M |
| Total Liabilities | $ 654.57M | $ 683.49M | $ 645.01M | $ 859.61M | $ 898.16M |
| Stockholders' Equity | $ 916.00M | $ 910.38M | $ 873.79M | $ 772.88M | $ 756.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.68M | $ 139.70M | $ 154.13M | $ -19.68M | $ 116.03M |
| Operating Cash Flow | $ 108.45M | $ 230.75M | $ 196.73M | $ 24.45M | $ 151.76M |
| Investing Cash Flow | $ -42.66M | $ -92.19M | $ -43.23M | $ -51.57M | $ -42.43M |
| Financing Cash Flow | $ -104.99M | $ -92.89M | $ -134.09M | $ -41.62M | $ -115.32M |