Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
35
AMWD Quote, Financials, Valuation and Earnings
Last price:
$53.79
Seasonality move
:
-2.13%
Day range:
$52.40 - $57.35
52-week range:
$50.00 - $106.57
Dividend yield:
0%
P/E ratio:
8.20x
P/S ratio:
0.48x
P/B ratio:
0.84x
Volume:
76.3K
Avg. volume:
156.7K
1-year change:
-43.18%
Market cap:
$770.6M
Revenue:
$1.7B
EPS (TTM):
$6.48
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.1B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | 5.68% | 6.49% | 11.25% | -10.59% | -7.47% | |
| Cost of Revenues | $1.4B | $1.6B | $1.7B | $1.5B | $1.4B | |
| Gross Profit | $322.1M | $226.4M | $357.5M | $377.8M | $306.6M | |
| Gross Profit Margin | 18.47% | 12.19% | 17.3% | 20.45% | 17.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.5M | $190.1M | $219.6M | $216.6M | $161.7M | |
| Other Inc / (Exp) | -$16.8M | -$69.1M | $803K | -$1M | -$8M | |
| Operating Expenses | $201.5M | $190.1M | $219.6M | $216.6M | $161.7M | |
| Operating Income | $120.6M | $36.3M | $137.9M | $161.2M | $144.8M | |
| Net Interest Expenses | $23.1M | $10.2M | $16M | $8.2M | $10.3M | |
| EBT. Incl. Unusual Items | $80.7M | -$43M | $122.7M | $152M | $126.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | -$13.3M | $29M | $35.8M | $27.1M | |
| Net Income to Company | $61.2M | -$29.7M | $93.7M | $116.2M | $99.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.2M | -$29.7M | $93.7M | $116.2M | $99.5M | |
| Basic EPS (Cont. Ops) | $3.61 | -$1.79 | $5.64 | $7.20 | $6.55 | |
| Diluted EPS (Cont. Ops) | $3.59 | -$1.79 | $5.62 | $7.15 | $6.50 | |
| Weighted Average Basic Share | $17M | $16.6M | $16.6M | $16.1M | $15.2M | |
| Weighted Average Diluted Share | $17M | $16.6M | $16.7M | $16.3M | $15.3M | |
| EBITDA | $204.1M | $63.8M | $232.4M | $239M | $192.8M | |
| EBIT | $103.8M | -$32.8M | $138.7M | $160.2M | $136.9M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.1B | $1.8B | $1.7B | |
| Operating Income (Reported) | $120.6M | $36.3M | $137.9M | $161.2M | $144.8M | |
| Operating Income (Adjusted) | $103.8M | -$32.8M | $138.7M | $160.2M | $136.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $473.4M | $501.7M | $481.1M | $453.3M | $400.4M | |
| Revenue Growth (YoY) | 18.59% | 5.98% | -4.11% | -5.78% | -11.67% | |
| Cost of Revenues | $399M | $432M | $384.4M | $369.2M | $332.2M | |
| Gross Profit | $74.4M | $69.7M | $96.7M | $84.1M | $68.2M | |
| Gross Profit Margin | 15.71% | 13.9% | 20.1% | 18.55% | 17.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.8M | $50.7M | $56.7M | $45.9M | $35.7M | |
| Other Inc / (Exp) | -$14.3M | $1M | $1.1M | -$1.7M | $2.2M | |
| Operating Expenses | $51.8M | $50.7M | $56.7M | $45.9M | $35.7M | |
| Operating Income | $22.6M | $19M | $40M | $38.2M | $32.5M | |
| Net Interest Expenses | $5.4M | $3M | $3.2M | $1.9M | $2.8M | |
| EBT. Incl. Unusual Items | $3M | $17.1M | $37.8M | $34.6M | $31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$594K | $2.5M | $7.7M | $7.8M | $6.3M | |
| Net Income to Company | $3.6M | $14.5M | $30.1M | $26.8M | $25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $14.5M | $30.1M | $26.8M | $25.6M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.88 | $1.81 | $1.71 | $1.75 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.87 | $1.80 | $1.69 | $1.71 | |
| Weighted Average Basic Share | $17M | $16.6M | $16.6M | $15.8M | $14.8M | |
| Weighted Average Diluted Share | $17M | $16.6M | $16.8M | $15.9M | $14.9M | |
| EBITDA | $32.2M | $44M | $64M | $49.1M | $49.7M | |
| EBIT | $8.3M | $20.1M | $41M | $36.5M | $34.7M | |
| Revenue (Reported) | $473.4M | $501.7M | $481.1M | $453.3M | $400.4M | |
| Operating Income (Reported) | $22.6M | $19M | $40M | $38.2M | $32.5M | |
| Operating Income (Adjusted) | $8.3M | $20.1M | $41M | $36.5M | $34.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.1B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.7B | $1.5B | $1.4B | |
| Gross Profit | $322.1M | $226.4M | $357.5M | $377.8M | $306.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.5M | $190.1M | $219.6M | $216.6M | $161.7M | |
| Other Inc / (Exp) | -$16.8M | -$69.1M | $803K | -$1M | -$8M | |
| Operating Expenses | $201.5M | $190.1M | $219.6M | $216.6M | $161.7M | |
| Operating Income | $120.6M | $36.3M | $137.9M | $161.2M | $144.8M | |
| Net Interest Expenses | $23.1M | $10.2M | $16M | $8.2M | $10.3M | |
| EBT. Incl. Unusual Items | $80.7M | -$43M | $122.7M | $152M | $126.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | -$13.3M | $29M | $35.8M | $27.1M | |
| Net Income to Company | $61.2M | -$29.7M | $93.7M | $116.2M | $99.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.2M | -$29.7M | $93.7M | $116.2M | $99.5M | |
| Basic EPS (Cont. Ops) | $3.57 | -$1.79 | $5.64 | $7.20 | $6.57 | |
| Diluted EPS (Cont. Ops) | $3.55 | -$1.80 | $5.62 | $7.14 | $6.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $204.1M | $63.8M | $232.4M | $239M | $192.8M | |
| EBIT | $103.8M | -$32.8M | $138.7M | $160.2M | $136.9M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.1B | $1.8B | $1.7B | |
| Operating Income (Reported) | $120.6M | $36.3M | $137.9M | $161.2M | $144.8M | |
| Operating Income (Adjusted) | $103.8M | -$32.8M | $138.7M | $160.2M | $136.9M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $1.8B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.5B | $1.4B | -- | |
| Gross Profit | $226.4M | $357.5M | $377.8M | $306.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.1M | $219.6M | $216.6M | $161.7M | -- | |
| Other Inc / (Exp) | -$69.1M | $803K | -$1M | -$8M | -- | |
| Operating Expenses | $190.1M | $219.6M | $216.6M | $161.7M | -- | |
| Operating Income | $36.3M | $137.9M | $161.2M | $144.8M | -- | |
| Net Interest Expenses | $10.2M | $16M | $8.2M | $10.3M | -- | |
| EBT. Incl. Unusual Items | -$43M | $122.7M | $152M | $126.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.3M | $29M | $35.8M | $27.1M | -- | |
| Net Income to Company | -$29.7M | $93.7M | $116.2M | $99.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | $93.7M | $116.2M | $99.5M | -- | |
| Basic EPS (Cont. Ops) | -$1.79 | $5.64 | $7.20 | $6.57 | -- | |
| Diluted EPS (Cont. Ops) | -$1.80 | $5.62 | $7.14 | $6.48 | -- | |
| Weighted Average Basic Share | $66.4M | $66.5M | $64.6M | $60.8M | -- | |
| Weighted Average Diluted Share | $66.5M | $66.7M | $65M | $61.2M | -- | |
| EBITDA | $63.8M | $232.4M | $239M | $192.8M | -- | |
| EBIT | -$32.8M | $138.7M | $160.2M | $136.9M | -- | |
| Revenue (Reported) | $1.9B | $2.1B | $1.8B | $1.7B | -- | |
| Operating Income (Reported) | $36.3M | $137.9M | $161.2M | $144.8M | -- | |
| Operating Income (Adjusted) | -$32.8M | $138.7M | $160.2M | $136.9M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.1M | $22.3M | $41.7M | $87.4M | $48.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.9M | $157M | $119.2M | $117.6M | $111.2M | |
| Inventory | $158.2M | $228.3M | $190.7M | $159.1M | $178.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.9M | $21.1M | $16.7M | $24.1M | $24.4M | |
| Total Current Assets | $410M | $428.7M | $368.3M | $402.7M | $364.5M | |
| Property Plant And Equipment | $327.1M | $321.9M | $318.9M | $398.8M | $373.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $767.6M | $767.6M | $767.6M | $767.6M | $767.6M | |
| Other Intangibles | $121.8M | $76.1M | $30.4M | -- | -- | |
| Other Long-Term Assets | $26.8M | $36.8M | $32.1M | $19.6M | $53.1M | |
| Total Assets | $1.7B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $91.6M | $111.4M | $63.9M | $64.5M | $50.3M | |
| Accrued Expenses | $41.9M | $36.1M | $37.2M | $39.9M | $39.9M | |
| Current Portion Of Long-Term Debt | $8.3M | -- | $2.3M | $2.7M | $5M | |
| Current Portion Of Capital Lease Obligations | $20M | $24.2M | $24.8M | $27.4M | $36.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.4M | $216.2M | $178.1M | $195.7M | $182.9M | |
| Long-Term Debt | $513.5M | $504M | $368M | $368.4M | $362.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $898.2M | $859.6M | $645M | $683.5M | $654.6M | |
| Common Stock | $362.5M | $363.2M | $370.3M | $359.8M | $346.5M | |
| Other Common Equity Adj | -$54.6M | $10.2M | $10.4M | $7.3M | $555K | |
| Common Equity | $756.2M | $772.9M | $873.8M | $910.4M | $916M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $756.2M | $772.9M | $873.8M | $910.4M | $916M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $91.1M | $22.3M | $41.7M | $87.4M | $48.2M | |
| Total Debt | $521.8M | $504M | $370.2M | $371.1M | $367.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.1M | $22.3M | $41.7M | $87.4M | $48.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.9M | $157M | $119.2M | $117.6M | $111.2M | |
| Inventory | $158.2M | $228.3M | $190.7M | $159.1M | $178.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.9M | $21.1M | $16.7M | $24.1M | $24.4M | |
| Total Current Assets | $410M | $428.7M | $368.3M | $402.7M | $364.5M | |
| Property Plant And Equipment | $327.1M | $321.9M | $318.9M | $398.8M | $373.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $767.6M | $767.6M | $767.6M | $767.6M | $767.6M | |
| Other Intangibles | $121.8M | $76.1M | $30.4M | -- | -- | |
| Other Long-Term Assets | $26.8M | $36.8M | $32.1M | $19.6M | $53.1M | |
| Total Assets | $1.7B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $91.6M | $111.4M | $63.9M | $64.5M | $50.3M | |
| Accrued Expenses | $41.9M | $36.1M | $37.2M | $39.9M | $39.9M | |
| Current Portion Of Long-Term Debt | $8.3M | -- | $2.3M | $2.7M | $5M | |
| Current Portion Of Capital Lease Obligations | $20M | $24.2M | $24.8M | $27.4M | $36.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.4M | $216.2M | $178.1M | $195.7M | $182.9M | |
| Long-Term Debt | $513.5M | $504M | $368M | $368.4M | $362.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $898.2M | $859.6M | $645M | $683.5M | $654.6M | |
| Common Stock | $362.5M | $363.2M | $370.3M | $359.8M | $346.5M | |
| Other Common Equity Adj | -$54.6M | $10.2M | $10.4M | $7.3M | $555K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $756.2M | $772.9M | $873.8M | $910.4M | $916M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $91.1M | $22.3M | $41.7M | $87.4M | $48.2M | |
| Total Debt | $521.8M | $504M | $370.2M | $371.1M | $367.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.2M | -$29.7M | $93.7M | $116.2M | $99.5M | |
| Depreciation & Amoritzation | $100.3M | $96.6M | $93.7M | $78.8M | $55.9M | |
| Stock-Based Compensation | $4.6M | $4.7M | $7.4M | $10.7M | $8M | |
| Change in Accounts Receivable | -$42.3M | -$11.4M | $35M | $1.8M | $3.9M | |
| Change in Inventories | -$34.5M | -$70.4M | $30.9M | $28.5M | -$22.7M | |
| Cash From Operations | $151.8M | $24.4M | $198.8M | $230.8M | $108.4M | |
| Capital Expenditures | $35.7M | $44.1M | $42.6M | $91M | $39.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.4M | -$51.6M | -$45.3M | -$92.2M | -$42.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $35.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$432.5M | -$50.9M | -$132.9M | -$2.7M | -$5.3M | |
| Repurchase of Common Stock | -$20M | -$25M | -- | -$87.7M | -$96.7M | |
| Other Financing Activities | -$12.8M | -$1.2M | -$1.2M | -$2.5M | -$3M | |
| Cash From Financing | -$115.3M | -$41.6M | -$134.1M | -$92.9M | -$105M | |
| Beginning Cash (CF) | $97.1M | $91.1M | $22.3M | $41.7M | $87.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | -$68.7M | $19.4M | $45.7M | -$39.2M | |
| Ending Cash (CF) | $91.1M | $22.3M | $41.7M | $87.4M | $48.2M | |
| Levered Free Cash Flow | $116M | -$19.7M | $156.2M | $139.7M | $68.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $14.5M | $30.1M | $26.8M | $25.6M | |
| Depreciation & Amoritzation | $23.8M | $23.9M | $22.9M | $12.6M | $15.1M | |
| Stock-Based Compensation | $1.1M | $1.3M | $2.1M | $3.5M | $43K | |
| Change in Accounts Receivable | $5.3M | $2.1M | -$1.8M | -$4.5M | $827K | |
| Change in Inventories | $1.6M | -$24.3M | $30.6M | $2.5M | $236K | |
| Cash From Operations | $44.3M | $37.5M | $88M | $43.3M | $44.8M | |
| Capital Expenditures | $10.3M | $14.3M | $25.5M | $36.1M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.1M | -$15.8M | -$26.1M | -$36.5M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | $10.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$350.6M | -$10.6M | -$65.6M | -$763K | -$2M | |
| Repurchase of Common Stock | -$20M | -- | -- | -$15.9M | -$27.6M | |
| Other Financing Activities | -$11.3M | -$63K | -$426K | -$616K | -- | |
| Cash From Financing | -$31.9M | -$236K | -$66M | -$17.3M | -$29.6M | |
| Beginning Cash (CF) | $91.8M | $871K | $45.8M | $97.8M | $43.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$721K | $21.5M | -$4.1M | -$10.4M | $4.7M | |
| Ending Cash (CF) | $91.1M | $22.3M | $41.7M | $87.4M | $48.2M | |
| Levered Free Cash Flow | $34M | $23.2M | $62.6M | $7.2M | $35.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.2M | -$29.7M | $93.7M | $116.2M | $99.5M | |
| Depreciation & Amoritzation | $100.3M | $96.6M | $93.7M | $78.8M | $55.9M | |
| Stock-Based Compensation | $4.6M | $4.7M | $7.4M | $10.7M | $8M | |
| Change in Accounts Receivable | -$42.3M | -$11.4M | $35M | $1.8M | $3.9M | |
| Change in Inventories | -$34.5M | -$70.4M | $30.9M | $28.5M | -$22.7M | |
| Cash From Operations | $151.8M | $24.4M | $198.8M | $230.8M | $108.4M | |
| Capital Expenditures | $35.7M | $44.1M | $42.6M | $91M | $39.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.4M | -$51.6M | -$45.3M | -$92.2M | -$42.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$432.5M | -$50.9M | -$132.9M | -$2.7M | -$5.3M | |
| Repurchase of Common Stock | -$20M | -$25M | -- | -$87.7M | -$96.7M | |
| Other Financing Activities | -$12.8M | -$1.2M | -$1.2M | -$2.5M | -$3M | |
| Cash From Financing | -$115.3M | -$41.6M | -$134.1M | -$92.9M | -$105M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | -$68.7M | $19.4M | $45.7M | -$39.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $116M | -$19.7M | $156.2M | $139.7M | $68.7M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | $93.7M | $116.2M | $99.5M | -- | |
| Depreciation & Amoritzation | $96.6M | $93.7M | $78.8M | $55.9M | -- | |
| Stock-Based Compensation | $4.7M | $7.4M | $10.7M | $8M | -- | |
| Change in Accounts Receivable | -$11.4M | $35M | $1.8M | $3.9M | -- | |
| Change in Inventories | -$70.4M | $30.9M | $28.5M | -$22.7M | -- | |
| Cash From Operations | $24.4M | $198.8M | $230.8M | $108.4M | -- | |
| Capital Expenditures | $44.1M | $42.6M | $91M | $39.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.6M | -$45.3M | -$92.2M | -$42.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.9M | -$132.9M | -$2.7M | -$5.3M | -- | |
| Repurchase of Common Stock | -$25M | -- | -$87.7M | -$96.7M | -- | |
| Other Financing Activities | -$1.2M | -$1.2M | -$2.5M | -$3M | -- | |
| Cash From Financing | -$41.6M | -$134.1M | -$92.9M | -$105M | -- | |
| Beginning Cash (CF) | $127.8M | $146.7M | $325.6M | $276.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.7M | $19.4M | $45.7M | -$39.2M | -- | |
| Ending Cash (CF) | $59M | $166.1M | $371.3M | $237.7M | -- | |
| Levered Free Cash Flow | -$19.7M | $156.2M | $139.7M | $68.7M | -- | |
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Financial Ratios
AMWD
Sector
P/E ratio
8.20x
18.58x
PEG ratio
14.80x
0.25x
P/B ratio
0.84x
1.75x
Price / LTM sales
0.48x
0.94x
Growth Metrics
AMWD
Sector
Revenue growth
-11.67%
1.98%
Earnings growth
1.18%
2.46%
Revenue (5-year growth)
0.71%
4.35%
Earnings forecast
$1.42
$0.40
Profitability
AMWD
Sector
Profitability FY 2025
$306.6M
$393.9M
Return on invested capital
7.72%
5.32%
Return on assets
6.23%
3.49%
Return on equity
10.87%
8.55%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Aug
27
Estimated Next Earnings Date
Aug
28
Balance Sheet
AMWD
Sector
Total cash
$48.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.6B
$1.7B
Long term debt
$367.4M
$252.4M
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