American Outdoor Brands, Inc.
NASDAQ:AOUT
9.15 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -12.248 | -12.024 | -64.88 | 18.405 | -96.201 | -9.521 | 8.165 |
| Depreciation & Amortization
| 16.101 | 16.511 | 16.967 | 19.827 | 23.639 | 24.99 | 24.041 |
| Deferred Income Tax
| 0 | -22.685 | 6.683 | -3.103 | -12.499 | -2.816 | -11.313 |
| Stock Based Compensation
| 4.075 | 4.05 | 2.812 | 2.91 | 0.85 | 2.274 | 1.772 |
| Change In Working Capital
| 16.548 | 22.086 | -47.562 | -4.778 | -8.498 | -21.596 | 4.66 |
| Accounts Receivables
| 1.11 | 2.044 | 8.591 | -7.117 | -8.763 | 0.135 | 2.725 |
| Inventory
| 6.419 | 21.949 | -41.431 | -14.297 | 0.942 | -18.358 | 2.888 |
| Accounts Payables
| 2.873 | -1.308 | -4.521 | 7.632 | 0.012 | -1.473 | -1.817 |
| Other Working Capital
| 6.146 | -0.599 | -10.201 | 9.004 | -0.689 | -1.9 | 0.864 |
| Other Non Cash Items
| 25.89 | 22.768 | 68.027 | 0.059 | 101.156 | 10.482 | -1.486 |
| Operating Cash Flow
| 24.491 | 30.706 | -17.953 | 33.32 | 8.447 | 3.813 | 25.839 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -6.107 | -4.856 | -6.588 | -4.181 | -1.863 | -2.752 | -1.751 |
| Acquisitions Net
| 0 | 0 | -27 | 0 | 0 | -1.772 | -12.13 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.131 | 0.03 | -3.191 | -0.558 | -0.383 | -0.863 | -0.235 |
| Investing Cash Flow
| -5.976 | -4.826 | -33.588 | -4.181 | -1.863 | -4.524 | -13.881 |
| Financing Activities: | |||||||
| Debt Repayment
| -5 | -20.17 | 25.17 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.386 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.015 | -3.534 | -15.025 | -0.033 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.248 | 0.253 | 0.116 | 31.428 | -6.512 | 0 | -11.958 |
| Financing Cash Flow
| -10.767 | -23.451 | 10.261 | 31.428 | -6.512 | 0.873 | -11.958 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.748 | 2.429 | -41.28 | 60.567 | 0.072 | 0.162 | 0 |
| Cash At End Of Period
| 29.698 | 21.95 | 19.521 | 60.801 | 0.234 | 0.162 | 0 |