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American Outdoor Brands (AOUT)
NASDAQ:AOUT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 222.32M | $ 201.10M | $ 191.21M | $ 247.53M | $ 276.69M |
| Gross Profit | $ 99.26M | $ 88.43M | $ 88.06M | $ 114.24M | $ 126.83M |
| Operating Income | $ -154.00K | $ -12.50M | $ -11.51M | $ 12.64M | $ 23.50M |
| EBITDA | $ 13.12M | $ 3.60M | $ 5.00M | $ -38.24M | $ 43.32M |
| Net Income | $ -77.00K | $ -12.25M | $ -12.02M | $ -64.88M | $ 18.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.42M | $ 29.70M | $ 21.95M | $ 19.52M | $ 60.80M |
| Total Assets | $ 246.35M | $ 240.60M | $ 243.59M | $ 277.84M | $ 341.26M |
| Total Debt | $ 33.28M | $ 34.62M | $ 29.59M | $ 49.58M | $ 26.55M |
| Net Debt | $ 9.86M | $ 4.92M | $ 7.64M | $ 30.05M | $ -34.25M |
| Total Liabilities | $ 68.75M | $ 62.67M | $ 51.72M | $ 74.81M | $ 61.36M |
| Stockholders' Equity | $ 177.61M | $ 177.93M | $ 191.86M | $ 203.03M | $ 279.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.54M | $ 18.38M | $ 25.85M | $ -24.54M | $ 29.29M |
| Operating Cash Flow | $ 1.36M | $ 24.49M | $ 30.71M | $ -18.06M | $ 32.91M |
| Investing Cash Flow | $ -3.90M | $ -5.98M | $ -4.83M | $ -33.59M | $ -4.18M |
| Financing Cash Flow | $ -3.74M | $ -10.77M | $ -23.45M | $ 10.36M | $ 31.84M |