American Woodmark Corporation

NASDAQ:AMWD

95.58 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 87.39841.73222.32591.07197.05957.65678.41176.978174.463149.541135.796.97166.6255.4253.23382.82156.93258.12547.95524.40629.43215.51213.0831.7144.18314.16523.92517.3397.22.90.51.80.40.61.22.81.21.41.2
Kortetermijnbeleggingen 000001.5851.7525.7535.500000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 87.39841.73222.32591.07197.05959.15686.41228.728200.213185.041135.796.97166.6255.4253.23382.82156.93258.12547.95524.40629.43215.51213.0831.7144.18314.16523.92517.3397.22.90.51.80.40.61.22.81.21.41.2
Nettovorderingen 132.107119.163156.961146.866106.344126.91162.35163.11555.81346.14246.47539.04432.53331.06727.52426.94427.74438.07453.51452.87748.28640.61532.24629.4135.81338.92527.36520.48819.719.618.817.314.115.117.116.511.21210.7
Voorraad 159.101190.699228.259140.282111.836108.528104.80142.85939.31935.98831.52329.33822.3424.47125.23932.68446.98156.34968.52265.21354.92144.98634.87230.26722.73918.00811.88410.35610.310.811.714.317.816.116.219.917.414.412.4
Overige vlottende activa 24.10416.66121.11213.8619.93311.44110.8054.5266.86414.32411.71812.5659.6099.45817.04811.08911.73111.2613.60814.15810.50411.23910.311.7284.93.4232.41.661.52.91.424.23.32.722.40.90.7
Totaal vlottende activa 402.71368.255428.657392.08325.172306.035364.367339.228302.209281.495225.416177.918131.102120.416123.044153.538143.388163.808183.599156.654144.658112.35290.51167.87967.63574.52165.57449.84338.736.232.435.436.535.137.241.232.228.725
Niet-vlottende activa:
Materiële vaste activa, netto 402.118318.941321.863327.12331.492208.263218.102107.93399.33285.51674.04974.06475.375100.628114.107132.928150.84166.821175.384185.513143.136136.551122.40593.64186.95453.73934.52232.25233.233.735.439.24342.244.848.951.634.820.9
Goodwill 767.612767.612767.612767.612767.612767.612767.45100000000000000000000000000000000
Immateriële activa 030.44476.111121.778169.666218.666267.667000000000001.0561.0110.9640.9060002.290.7810.7270.50.80.80.70.70.60.90000
Goodwill en immateriële activa 767.612798.056843.723889.39937.278986.2781,035.118-18.047-32.574000-40.042-28.508-25.1780001.0561.0110.9640.9060002.290.7810.7270.50.80.80.70.70.60.90000
Langetermijnbeleggingen -5.128-1.4690-1.118-0.91501.520.518.250005.0737.3311.73812.79300000000000000000000000
Belastingvorderingen 5.1281.4691.4691.1180.9150.7730.73218.04732.57423.82119.19429.26234.96921.17813.441.39300000000000000000000000
Overige niet-vlottende activa 21.42533.54636.78427.92428.86428.58225.52633.61246.9028.07211.40512.74958.64447.32645.2823.08520.57118.06617.50417.9918.29312.91921.30618.84812.06710.0595.6044.3353.93.73.73.22.110.80.70.90.50.3
Totaal niet-vlottende activa 1,191.1551,150.5431,203.8391,244.4341,297.6341,223.8961,280.978162.045164.484117.409104.648116.075134.019147.954159.389150.199171.411184.887193.944204.514162.393150.376143.711112.48999.02166.08840.90737.31437.638.239.943.145.843.846.549.652.535.321.2
Totaal activa 1,593.8651,518.7981,632.4961,636.5141,622.8061,529.9311,645.345501.273466.693398.904330.064293.993265.121268.37282.433303.737314.799348.695377.543361.168307.051262.728234.222180.368166.656140.609106.48187.15776.374.472.378.582.378.983.790.884.76446.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 64.4763.915111.42291.622134.494147.304166.31299.89990.73983.33375.27367.95319.49218.56914.03515.0719.70825.60434.32935.75229.14526.8523.05917.03820.19518.91912.4149.3127.79.58.810.17.35.86.70000
Kortlopende schulden 30.13127.04124.24928.31621.1122.2864.1431.5981.5741.4571.1461.1550.8750.9280.8930.8590.8640.8541.4561.0460.9880.9323.2182.1181.8761.9742.0012.2292.72.85.211.714.37.23.12.94.63.13.4
Belastingschulden 000000000000000000000000000000000000000
Uitgestelde opbrengsten -30.131-63.91500-78.152-86.027-95.216-58.587-55.728-49.045-46.098-44.647000000030.5640000000000000000000
Overige kortlopende verplichtingen 131.256151.08380.557100.50978.15286.02795.21658.58755.72849.04546.09844.64738.85431.34734.65142.23835.46241.60247.28815.1845.18736.01638.1226.06323.51324.14219.79214.8612.99.78.77.16.56.88.51512.113.710.4
Totaal kortlopende verplichtingen 195.726178.124216.228220.447155.606149.59170.455101.49792.31384.7976.41969.10859.22150.84449.57958.16756.03468.0683.07382.54275.3263.79864.39745.21945.58445.03534.20726.40123.32222.728.928.119.818.317.916.716.813.8
Langlopende verplichtingen:
Langetermijnschulden 368.369450.766601.816623.078707.375689.205809.89715.27922.47821.49820.45323.59423.7924.65525.58226.47526.04326.90827.76129.21718.02819.01614.39816.81922.00911.4358.71710.63712.915.518.321.525.124.62927.530.116.419.6
Uitgestelde opbrengsten niet-vlottend 106.57300000001.8000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.00211.9338.3438.34852.93564.74971.5630-1.800000008.0719.48716.88613.33911.4028.4289.5567.2464.8973.3732.3972.3282.832.82.12.84.14.34.74.732.2
Overige niet-vlottende verplichtingen 7.8194.193.22911.7456.3526.03411.76532.04871.14162.77442.64755.09652.0938.90631.95415.41310.01718.1438.16220.8799.15611.3870.7021.5711.5542.4292.0231.4931.52.12.11.81.61.70.8-0.100-0.1
Totaal niet-vlottende verplichtingen 487.763466.886643.385673.171766.662759.988893.22547.32793.61984.27263.178.6975.8863.56157.53641.88844.13154.53852.80963.43538.58638.83124.65625.63628.4617.23713.13714.45817.220.623.225.429.530.434.132.134.819.421.7
Totaal passiva 683.489645.01859.613893.618922.268909.5781,063.68148.824185.932169.062139.519147.798135.101114.405107.115100.055100.165122.598135.882145.977113.906102.62989.05370.85574.04462.27247.34440.85940.542.645.954.357.650.252.45051.536.235.5
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 359.784370.259363.224362.524359.43352.424361.158168.835163.29150.001127.371107.16596.20592.4080000051.18943.43533.99933.07224.41222.89621.57518.70418.04300000000000
Ingehouden winsten 543.274493.157399.434434.94392.281317.42269.576224.031164.756120.69889.15471.1861.42283.495108.643136.074146.288167.506194.071176.303156.993134.406112.37885.10169.71656.76240.43328.25518.214.3999.513.516.12416.51710.2
Overige gereserveerde algehele resultaten 7.31810.37210.225-54.568-51.173-49.491-49.069-40.417-47.285-40.857-25.98-32.15-27.607-21.938-21.478-14.685-8.063-13.759-5.605-12.301-7.283-8.306-0.281-63.777-50.1-50.1-46.2-44.4-43.1-41.7-37.5-33.4-30-25.8-21.4-17-13.1-9.3-6.5
Overige totale aandeelhoudersvermogen 000000000-0000088.15382.29376.40972.3553.195000063.77750.150.146.244.460.759.254.948.645.24136.633.829.820.17
Totaal eigen vermogen van aandeelhouders 910.376873.788772.883742.896700.538620.353581.665352.449280.761229.842190.545146.195130.02153.965175.318203.682214.634226.097241.661215.191193.145160.099145.169109.51392.61278.33759.13746.29835.831.826.424.224.728.731.340.833.227.810.7
Totaal eigen vermogen 910.376873.788772.883742.896700.538620.353581.665352.449280.761229.842190.545146.195130.02153.965175.318203.682214.634226.097241.661215.191193.145160.099145.169109.51392.61278.33759.13746.29835.831.826.424.224.728.731.340.833.227.810.7
Totaal passiva en aandeelhoudersvermogen 1,593.8651,518.7981,632.4961,636.5141,622.8061,529.9311,645.345501.273466.693398.904330.064293.993265.121268.37282.433303.737314.799348.695377.543361.168307.051262.728234.222180.368166.656140.609106.48187.15776.374.472.378.582.378.983.790.884.76446.2