NASDAQ:AOUT
American Outdoor Brands, Inc.
- Stock
Last Close
8.28
13/05 20:00
Market Cap
122.90M
Beta: 0.21
Volume Today
26.02K
Avg: 25.08K
PE Ratio
−10.65
PFCF: 6.29
Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|
net income | 8.16M - | -9.52M 216.61% | -96.20M 910.41% | 18.41M 119.13% | -64.88M 452.51% | -12.02M 81.47% | |
depreciation and amortization | 24.04M - | 24.99M 3.95% | 23.64M 5.41% | 19.83M 16.13% | 16.97M 14.42% | 16.51M 2.69% | |
deferred income tax | -11.31M - | -2.82M 75.11% | -12.50M 343.86% | -3.10M 75.17% | 6.68M 315.37% | -22.68M 439.44% | |
stock based compensation | 1.77M - | 2.27M 28.33% | 850K 62.62% | 2.91M 242.35% | 2.81M 3.37% | 4.05M 44.03% | |
change in working capital | 4.66M - | -21.60M 563.43% | -8.50M 60.65% | -4.78M 43.78% | -47.56M 895.44% | 22.09M 146.44% | |
accounts receivables | 2.73M - | 135K 95.05% | -8.76M 6,591.11% | -7.12M 18.78% | 8.59M 220.71% | 2.04M 76.21% | |
inventory | 2.89M - | -18.36M 735.66% | 942K 105.13% | -14.30M 1,617.73% | -41.43M 189.79% | 21.95M 152.98% | |
accounts payables | -1.82M - | -1.47M 18.93% | 12K 100.81% | 7.63M 63,500% | -4.52M 159.24% | -1.31M 71.07% | |
other working capital | 864K - | -1.90M 319.91% | -689K 63.74% | 9.00M 1,406.82% | -10.20M 213.29% | -599K 94.13% | |
other non cash items | -1.49M - | 10.48M 805.38% | 101.16M 865.04% | 59K 99.94% | 68.03M 115,200% | 22.77M 66.53% | |
net cash provided by operating activities | 25.84M - | 3.81M 85.24% | 8.45M 121.53% | 33.32M 294.46% | -17.95M 153.88% | 30.71M 271.04% | |
investments in property plant and equipment | -1.75M - | -2.75M 57.17% | -1.86M 32.30% | -4.18M 124.42% | -6.59M 57.57% | -4.86M 26.29% | |
acquisitions net | -12.13M - | -1.77M 85.39% | -27M - | ||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 30K - | ||||||
net cash used for investing activites | -13.88M - | -4.52M 67.41% | -1.86M 58.82% | -4.18M 124.42% | -33.59M 703.35% | -4.83M 85.63% | |
debt repayment | -25.17M - | -20.17M 19.86% | |||||
common stock issued | 386K - | 875K 126.68% | 656K 25.03% | ||||
common stock repurchased | -33K - | -15.03M 45,430.30% | -3.53M 76.48% | ||||
dividends paid | -26.05M - | -656K 97.48% | |||||
other financing activites | -11.96M - | 873K 107.30% | -6.51M 845.93% | 31.07M 577.20% | 75.63M 143.37% | 253K 99.67% | |
net cash used provided by financing activities | -11.96M - | 873K 107.30% | -6.51M 845.93% | 31.43M 582.62% | 10.26M 67.35% | -23.45M 328.54% | |
effect of forex changes on cash | |||||||
net change in cash | 162K - | 72K 55.56% | 60.57M 84,020.83% | -41.28M 168.16% | 2.43M 105.88% | ||
cash at beginning of period | 162K - | 234K 44.44% | 60.80M 25,883.33% | 19.52M 67.89% | |||
cash at end of period | 162K - | 234K 44.44% | 60.80M 25,883.33% | 19.52M 67.89% | 21.95M 12.44% | ||
operating cash flow | 25.84M - | 3.81M 85.24% | 8.45M 121.53% | 33.32M 294.46% | -17.95M 153.88% | 30.71M 271.04% | |
capital expenditure | -1.75M - | -2.75M 57.17% | -1.86M 32.30% | -4.18M 124.42% | -6.59M 57.57% | -4.86M 26.29% | |
free cash flow | 24.09M - | 1.06M 95.60% | 6.58M 520.55% | 29.14M 342.57% | -24.54M 184.22% | 25.85M 205.33% |
All numbers in USD (except ratios and percentages)