speb/financial-data huggingface dataset:
AMV0.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 374000000.00
AMV0.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1095000000.00
AMV0.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 7000000.00
AMV0.DE income_statement (annual, 2025-12-31) — Research And Development: 3238000000.00
AMV0.DE income_statement (quarterly, 2025-12-31) — Research And Development: 804000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 109000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 109000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 90000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 90000000.00
AMV0.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 2000000.00
AMV0.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1821000000.00
AMV0.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2000000.00
AMV0.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 48000000.00
AMV0.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 583000000.00
AMV0.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 141000000.00
AMV0.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1174000000.00
AMV0.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 280000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 100050991.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 100050991.00
AMV0.DE income_statement (annual, 2025-12-31) — Special Income Charges: -79000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9079000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9079000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6666000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6666000000.00
AMV0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13350000.00
AMV0.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12300000.00
AMV0.DE income_statement (annual, 2025-12-31) — Tax Provision: 463000000.00
AMV0.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 339000000.00
AMV0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
AMV0.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
AMV0.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 339000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 339000000.00
AMV0.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 126000000.00
AMV0.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 263000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 17155000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 17155000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 9079000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9079000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 332000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 332000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9244000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9244000000.00
AMV0.DE income_statement (annual, 2025-12-31) — Total Expenses: 19564000000.00
AMV0.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 4846000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7911000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7911000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9090000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9090000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1959000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1959000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 303000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 303000000.00
AMV0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -89000000.00
AMV0.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -82000000.00
AMV0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -89000000.00
AMV0.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -82000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Work In Process: 347000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 347000000.00
AMV0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2113000000.00
AMV0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2113000000.00
AMV0.DE income_statement (annual, 2025-12-31) — Write Off: 8000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1093000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 4404000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3414000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3315000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9678000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 21000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 198000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.57
AMV0.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1719000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -87000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -87000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 250000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1736000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1785000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -54000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 57000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -131000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 250000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9081000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3563000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 8291000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 91000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 91000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6156000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 724000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 66000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 238000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 238000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.57
AMV0.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -157000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
AMV0.DE income_statement (quarterly, 2026-03-31) — EBIT: -115000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — EBITDA: 123000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 11000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1736000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -12000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 107000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2091000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2393000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3315000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 842000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 11000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 27000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Interest Income: 10000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -15000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 10000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2322000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9172000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -76000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 198000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 187000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 227000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 187000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 325000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 164000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 5000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 3000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 58000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Net Income: -157000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -157000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -161000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -157000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -157000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -162000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -162000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -17000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 22000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4666000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6688000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 58000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1337000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1217000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 111000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -164200000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 81000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Operating Income: -251000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 4404000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100050991.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 575000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 385000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 302000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 93000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 174000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 98000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 49000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3588000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 844000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -142000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -28000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3563000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 238000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Research And Development: 832000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -198000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 31000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 154000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 261000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 100050991.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9081000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6688000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4800000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 19000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 164000000.00
AMV0.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -52000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 17258000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9081000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 318000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9245000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4656000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8013000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8967000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1857000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 174000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 12000000.00
AMV0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12000000.00
AMV0.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2135000000.00
AMWD income_statement (annual, 2022-04-30) — +Operating Expense: 190102000.00
AMWD income_statement (annual, 2022-04-30) — +Total Revenue: 1857186000.00
AMWD balance_sheet (annual, 2022-04-30) — Accounts Payable: 111422000.00
AMWD balance_sheet (annual, 2022-04-30) — Accounts Receivable: 156961000.00
AMWD balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -327520000.00
AMWD balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -11738000.00
AMWD income_statement (annual, 2022-04-30) — Basic Average Shares: 16570619.00
AMWD income_statement (annual, 2022-04-30) — Basic EPS: -1.79
AMWD cash_flow (annual, 2022-04-30) — Beginning Cash Position: 91071000.00
AMWD balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 130230000.00
AMWD cash_flow (annual, 2022-04-30) — Capital Expenditure: -44122000.00
AMWD balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 122032000.00
AMWD balance_sheet (annual, 2022-04-30) — Capital Stock: 363224000.00
AMWD balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 22325000.00
AMWD balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 22325000.00
AMWD cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -41619000.00
AMWD cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -51572000.00
AMWD cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 24445000.00
AMWD cash_flow (annual, 2022-04-30) — Change In Account Payable: 16386000.00
AMWD cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -23000000.00
AMWD cash_flow (annual, 2022-04-30) — Change In Inventory: -70386000.00
AMWD cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -25100000.00
AMWD cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -6206000.00
AMWD cash_flow (annual, 2022-04-30) — Change In Payable: 16386000.00
AMWD cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -6614000.00
AMWD cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -3542000.00
AMWD cash_flow (annual, 2022-04-30) — Change In Receivables: -11366000.00
AMWD cash_flow (annual, 2022-04-30) — Change In Working Capital: -123214000.00
AMWD cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -11366000.00
AMWD cash_flow (annual, 2022-04-30) — Changes In Cash: -68746000.00
AMWD balance_sheet (annual, 2022-04-30) — Common Stock: 363224000.00
AMWD balance_sheet (annual, 2022-04-30) — Common Stock Equity: 772883000.00
AMWD cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
AMWD cash_flow (annual, 2022-04-30) — Common Stock Payments: -25000000.00
AMWD balance_sheet (annual, 2022-04-30) — Construction In Progress: 22794000.00
AMWD income_statement (annual, 2022-04-30) — Cost Of Revenue: 1630742000.00
AMWD balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 36121000.00
AMWD balance_sheet (annual, 2022-04-30) — Current Assets: 428657000.00
AMWD balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 24249000.00
AMWD balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 24249000.00
AMWD balance_sheet (annual, 2022-04-30) — Current Liabilities: 216228000.00
AMWD cash_flow (annual, 2022-04-30) — Deferred Income Tax: -25717000.00
AMWD cash_flow (annual, 2022-04-30) — Deferred Tax: -25717000.00
AMWD cash_flow (annual, 2022-04-30) — Depreciation: 96606000.00
AMWD cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 96606000.00
AMWD cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 96606000.00
AMWD income_statement (annual, 2022-04-30) — Diluted Average Shares: 16592358.00
AMWD income_statement (annual, 2022-04-30) — Diluted EPS: -1.79
AMWD income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -29722000.00
AMWD income_statement (annual, 2022-04-30) — EBIT: -32790000.00
AMWD income_statement (annual, 2022-04-30) — EBITDA: 63816000.00
AMWD cash_flow (annual, 2022-04-30) — End Cash Position: 22325000.00
AMWD cash_flow (annual, 2022-04-30) — Financing Cash Flow: -41619000.00
AMWD balance_sheet (annual, 2022-04-30) — Finished Goods: 78628000.00
AMWD cash_flow (annual, 2022-04-30) — Free Cash Flow: -19677000.00
AMWD cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 697000.00
AMWD balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 10225000.00
AMWD income_statement (annual, 2022-04-30) — General And Administrative Expense: 97547000.00
AMWD balance_sheet (annual, 2022-04-30) — Goodwill: 767612000.00
AMWD balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 843723000.00
AMWD balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 168699000.00
AMWD balance_sheet (annual, 2022-04-30) — Gross PPE: 649383000.00
AMWD income_statement (annual, 2022-04-30) — Gross Profit: 226444000.00
AMWD cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 18761000.00
AMWD income_statement (annual, 2022-04-30) — Interest Expense: 10189000.00
AMWD income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 10189000.00
AMWD cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 9904000.00
AMWD balance_sheet (annual, 2022-04-30) — Inventory: 228259000.00
AMWD balance_sheet (annual, 2022-04-30) — Invested Capital: 1276916000.00
AMWD cash_flow (annual, 2022-04-30) — Investing Cash Flow: -51572000.00
AMWD cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
AMWD cash_flow (annual, 2022-04-30) — Issuance Of Debt: 35430000.00
AMWD balance_sheet (annual, 2022-04-30) — Land And Improvements: 4431000.00
AMWD balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 97783000.00
AMWD balance_sheet (annual, 2022-04-30) — Long Term Debt: 504033000.00
AMWD balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 601816000.00
AMWD cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 35430000.00
AMWD cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -50891000.00
AMWD balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 352532000.00
AMWD cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -25000000.00
AMWD balance_sheet (annual, 2022-04-30) — Net Debt: 481708000.00
AMWD income_statement (annual, 2022-04-30) — Net Income: -29722000.00
AMWD income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -29722000.00
AMWD income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -29722000.00
AMWD income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -29722000.00
AMWD income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -29722000.00
AMWD cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -29722000.00
AMWD income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -29722000.00
AMWD income_statement (annual, 2022-04-30) — Net Interest Income: -10189000.00
AMWD cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
AMWD cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -15461000.00
AMWD cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -15461000.00
AMWD income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -10189000.00
AMWD cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -1158000.00
AMWD cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -7460000.00
AMWD balance_sheet (annual, 2022-04-30) — Net PPE: 321863000.00
AMWD cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -44112000.00
AMWD balance_sheet (annual, 2022-04-30) — Net Tangible Assets: -70840000.00
AMWD balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 1469000.00
AMWD balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 38340000.00
AMWD balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 1469000.00
AMWD balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 38340000.00
AMWD income_statement (annual, 2022-04-30) — Normalized EBITDA: 63999000.00
AMWD income_statement (annual, 2022-04-30) — Normalized Income: -29595364.00
AMWD cash_flow (annual, 2022-04-30) — Operating Cash Flow: 24445000.00
AMWD cash_flow (annual, 2022-04-30) — Operating Gains Losses: 72818000.00
AMWD income_statement (annual, 2022-04-30) — Operating Income: 36342000.00
AMWD income_statement (annual, 2022-04-30) — Operating Revenue: 1857186000.00
AMWD balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 16570619.00
AMWD balance_sheet (annual, 2022-04-30) — Other Current Assets: 21112000.00
AMWD balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: 10225000.00
AMWD income_statement (annual, 2022-04-30) — Other Gand A: 97547000.00
AMWD income_statement (annual, 2022-04-30) — Other Income Expense: -69132000.00
AMWD balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 76111000.00
AMWD cash_flow (annual, 2022-04-30) — Other Non Cash Items: 28966000.00
AMWD balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 36784000.00
AMWD balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 3229000.00
AMWD income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -68949000.00
AMWD balance_sheet (annual, 2022-04-30) — Other Properties: 139396000.00
AMWD income_statement (annual, 2022-04-30) — Other Special Charges: 68473000.00
AMWD balance_sheet (annual, 2022-04-30) — Payables: 111422000.00
AMWD balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 147543000.00
AMWD cash_flow (annual, 2022-04-30) — Pension And Employee Benefit Expense: 72121000.00
AMWD balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 44436000.00
AMWD balance_sheet (annual, 2022-04-30) — Preferred Stock: 0.00
AMWD balance_sheet (annual, 2022-04-30) — Prepaid Assets: 21112000.00
AMWD income_statement (annual, 2022-04-30) — Pretax Income: -42979000.00
AMWD balance_sheet (annual, 2022-04-30) — Properties: 0.00
AMWD cash_flow (annual, 2022-04-30) — Purchase Of PPE: -44122000.00
AMWD balance_sheet (annual, 2022-04-30) — Raw Materials: 90451000.00
AMWD balance_sheet (annual, 2022-04-30) — Receivables: 156961000.00
AMWD income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 1630742000.00
AMWD income_statement (annual, 2022-04-30) — Reconciled Depreciation: 96606000.00
AMWD cash_flow (annual, 2022-04-30) — Repayment Of Debt: -50891000.00
AMWD cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -25000000.00
AMWD income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 183000.00
AMWD balance_sheet (annual, 2022-04-30) — Retained Earnings: 399434000.00
AMWD income_statement (annual, 2022-04-30) — Salaries And Wages: 68473000.00
AMWD cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
AMWD cash_flow (annual, 2022-04-30) — Sale Of PPE: 10000.00
AMWD income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 92555000.00
AMWD income_statement (annual, 2022-04-30) — Selling General And Administration: 190102000.00
AMWD balance_sheet (annual, 2022-04-30) — Share Issued: 16570619.00
AMWD income_statement (annual, 2022-04-30) — Special Income Charges: -183000.00
AMWD cash_flow (annual, 2022-04-30) — Stock Based Compensation: 4708000.00
AMWD balance_sheet (annual, 2022-04-30) — Stockholders Equity: 772883000.00
AMWD balance_sheet (annual, 2022-04-30) — Tangible Book Value: -70840000.00
AMWD income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -56364.00
AMWD income_statement (annual, 2022-04-30) — Tax Provision: -13257000.00
AMWD income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.31
AMWD balance_sheet (annual, 2022-04-30) — Total Assets: 1632496000.00
AMWD balance_sheet (annual, 2022-04-30) — Total Capitalization: 1276916000.00
AMWD balance_sheet (annual, 2022-04-30) — Total Debt: 626065000.00
AMWD balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 772883000.00
AMWD income_statement (annual, 2022-04-30) — Total Expenses: 1820844000.00
AMWD balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 859613000.00
AMWD balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 1203839000.00
AMWD balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 643385000.00
AMWD income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 36159000.00
AMWD income_statement (annual, 2022-04-30) — Total Unusual Items: -183000.00
AMWD income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -183000.00
AMWD balance_sheet (annual, 2022-04-30) — Work In Process: 59180000.00
AMWD balance_sheet (annual, 2022-04-30) — Working Capital: 212429000.00
AMWD income_statement (annual, 2023-04-30) — +Operating Expense: 219647000.00
AMWD income_statement (annual, 2023-04-30) — +Total Revenue: 2066200000.00
AMWD balance_sheet (annual, 2023-04-30) — Accounts Payable: 63915000.00
AMWD balance_sheet (annual, 2023-04-30) — Accounts Receivable: 119163000.00
AMWD balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -354174000.00
AMWD balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -11492000.00
AMWD income_statement (annual, 2023-04-30) — Basic Average Shares: 16635295.00
AMWD income_statement (annual, 2023-04-30) — Basic EPS: 5.63
AMWD cash_flow (annual, 2023-04-30) — Beginning Cash Position: 22325000.00
AMWD balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 133067000.00
AMWD cash_flow (annual, 2023-04-30) — Capital Expenditure: -42600000.00
AMWD balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 107587000.00
AMWD balance_sheet (annual, 2023-04-30) — Capital Stock: 370259000.00
AMWD balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 41732000.00
AMWD balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 41732000.00
AMWD cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -134093000.00
AMWD cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -45337000.00
AMWD cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 198837000.00
AMWD cash_flow (annual, 2023-04-30) — Change In Account Payable: -50191000.00
AMWD cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 6762000.00
AMWD cash_flow (annual, 2023-04-30) — Change In Inventory: 30937000.00
AMWD cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -26906000.00
AMWD cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 3055000.00
AMWD cash_flow (annual, 2023-04-30) — Change In Payable: -50191000.00
AMWD cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -43429000.00
AMWD cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -5309000.00
AMWD cash_flow (annual, 2023-04-30) — Change In Receivables: 35011000.00
AMWD cash_flow (annual, 2023-04-30) — Change In Working Capital: -6641000.00
AMWD cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 35011000.00
AMWD cash_flow (annual, 2023-04-30) — Changes In Cash: 19407000.00
AMWD balance_sheet (annual, 2023-04-30) — Common Stock: 370259000.00
AMWD balance_sheet (annual, 2023-04-30) — Common Stock Equity: 873788000.00
AMWD cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
AMWD balance_sheet (annual, 2023-04-30) — Construction In Progress: 45710000.00
AMWD income_statement (annual, 2023-04-30) — Cost Of Revenue: 1708676000.00
AMWD balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 37215000.00
AMWD balance_sheet (annual, 2023-04-30) — Current Assets: 368255000.00
AMWD balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 24778000.00
AMWD balance_sheet (annual, 2023-04-30) — Current Debt: 2263000.00
AMWD balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 27041000.00
AMWD balance_sheet (annual, 2023-04-30) — Current Liabilities: 178124000.00
AMWD cash_flow (annual, 2023-04-30) — Deferred Income Tax: -24152000.00
AMWD cash_flow (annual, 2023-04-30) — Deferred Tax: -24152000.00
AMWD cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 93744000.00
AMWD cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 93744000.00
AMWD income_statement (annual, 2023-04-30) — Diluted Average Shares: 16685359.00
AMWD income_statement (annual, 2023-04-30) — Diluted EPS: 5.62
AMWD income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 93723000.00
AMWD income_statement (annual, 2023-04-30) — EBIT: 138680000.00
AMWD income_statement (annual, 2023-04-30) — EBITDA: 232424000.00
AMWD cash_flow (annual, 2023-04-30) — End Cash Position: 41732000.00
AMWD cash_flow (annual, 2023-04-30) — Financing Cash Flow: -134093000.00
AMWD balance_sheet (annual, 2023-04-30) — Finished Goods: 60682000.00
AMWD cash_flow (annual, 2023-04-30) — Free Cash Flow: 156237000.00
AMWD cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 1050000.00
AMWD balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 10372000.00
AMWD income_statement (annual, 2023-04-30) — General And Administrative Expense: 125045000.00
AMWD balance_sheet (annual, 2023-04-30) — Goodwill: 767612000.00
AMWD balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 798056000.00
AMWD balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 130655000.00
AMWD balance_sheet (annual, 2023-04-30) — Gross PPE: 673115000.00
AMWD income_statement (annual, 2023-04-30) — Gross Profit: 357524000.00
AMWD cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 49593000.00
AMWD income_statement (annual, 2023-04-30) — Interest Expense: 15994000.00
AMWD income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 15994000.00
AMWD cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 17347000.00
AMWD balance_sheet (annual, 2023-04-30) — Inventory: 190699000.00
AMWD balance_sheet (annual, 2023-04-30) — Invested Capital: 1244008000.00
AMWD cash_flow (annual, 2023-04-30) — Investing Cash Flow: -45337000.00
AMWD cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
AMWD balance_sheet (annual, 2023-04-30) — Land And Improvements: 4475000.00
AMWD balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 82809000.00
AMWD balance_sheet (annual, 2023-04-30) — Long Term Debt: 367957000.00
AMWD balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 450766000.00
AMWD cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
AMWD cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -132894000.00
AMWD balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 360468000.00
AMWD cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
AMWD balance_sheet (annual, 2023-04-30) — Net Debt: 328488000.00
AMWD income_statement (annual, 2023-04-30) — Net Income: 93723000.00
AMWD income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 93723000.00
AMWD income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 93723000.00
AMWD income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 93723000.00
AMWD income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 93723000.00
AMWD cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 93723000.00
AMWD income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 93723000.00
AMWD income_statement (annual, 2023-04-30) — Net Interest Income: -15994000.00
AMWD cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -132894000.00
AMWD cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -132894000.00
AMWD income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -15994000.00
AMWD cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1199000.00
AMWD cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -2780000.00
AMWD balance_sheet (annual, 2023-04-30) — Net PPE: 318941000.00
AMWD cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -42557000.00
AMWD balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 75732000.00
AMWD balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 1469000.00
AMWD balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 11930000.00
AMWD balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 1469000.00
AMWD balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 11930000.00
AMWD income_statement (annual, 2023-04-30) — Normalized EBITDA: 231860000.00
AMWD income_statement (annual, 2023-04-30) — Normalized Income: 93292145.85
AMWD cash_flow (annual, 2023-04-30) — Operating Cash Flow: 198837000.00
AMWD cash_flow (annual, 2023-04-30) — Operating Gains Losses: -208000.00
AMWD income_statement (annual, 2023-04-30) — Operating Income: 137877000.00
AMWD income_statement (annual, 2023-04-30) — Operating Revenue: 2066200000.00
AMWD balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 16635295.00
AMWD balance_sheet (annual, 2023-04-30) — Other Current Assets: 16661000.00
AMWD balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 2263000.00
AMWD balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: 10372000.00
AMWD income_statement (annual, 2023-04-30) — Other Gand A: 125045000.00
AMWD income_statement (annual, 2023-04-30) — Other Income Expense: 803000.00
AMWD balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 30444000.00
AMWD cash_flow (annual, 2023-04-30) — Other Non Cash Items: 34975000.00
AMWD balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 32077000.00
AMWD balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 4190000.00
AMWD income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 239000.00
AMWD balance_sheet (annual, 2023-04-30) — Other Properties: 129395000.00
AMWD income_statement (annual, 2023-04-30) — Other Special Charges: -2089000.00
AMWD balance_sheet (annual, 2023-04-30) — Payables: 63915000.00
AMWD balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 101130000.00
AMWD cash_flow (annual, 2023-04-30) — Pension And Employee Benefit Expense: 831000.00
AMWD balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 49953000.00
AMWD balance_sheet (annual, 2023-04-30) — Preferred Stock: 0.00
AMWD income_statement (annual, 2023-04-30) — Pretax Income: 122686000.00
AMWD balance_sheet (annual, 2023-04-30) — Properties: 0.00
AMWD cash_flow (annual, 2023-04-30) — Purchase Of PPE: -42600000.00
AMWD balance_sheet (annual, 2023-04-30) — Raw Materials: 80953000.00
AMWD balance_sheet (annual, 2023-04-30) — Receivables: 119163000.00
AMWD income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 1708676000.00
AMWD income_statement (annual, 2023-04-30) — Reconciled Depreciation: 93744000.00
AMWD cash_flow (annual, 2023-04-30) — Repayment Of Debt: -132894000.00
AMWD cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
AMWD income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 1525000.00
AMWD balance_sheet (annual, 2023-04-30) — Retained Earnings: 493157000.00
AMWD income_statement (annual, 2023-04-30) — Salaries And Wages: -7000.00
AMWD cash_flow (annual, 2023-04-30) — Sale Of PPE: 43000.00
AMWD income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 94602000.00
AMWD income_statement (annual, 2023-04-30) — Selling General And Administration: 219647000.00
AMWD balance_sheet (annual, 2023-04-30) — Share Issued: 16635295.00
AMWD income_statement (annual, 2023-04-30) — Special Income Charges: 564000.00
AMWD cash_flow (annual, 2023-04-30) — Stock Based Compensation: 7396000.00
AMWD balance_sheet (annual, 2023-04-30) — Stockholders Equity: 873788000.00
AMWD balance_sheet (annual, 2023-04-30) — Tangible Book Value: 75732000.00
AMWD income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 133145.85
AMWD income_statement (annual, 2023-04-30) — Tax Provision: 28963000.00
AMWD income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.24
AMWD balance_sheet (annual, 2023-04-30) — Taxes Receivable: 0.00
AMWD balance_sheet (annual, 2023-04-30) — Total Assets: 1518798000.00
AMWD balance_sheet (annual, 2023-04-30) — Total Capitalization: 1241745000.00
AMWD balance_sheet (annual, 2023-04-30) — Total Debt: 477807000.00
AMWD balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 873788000.00
AMWD income_statement (annual, 2023-04-30) — Total Expenses: 1928323000.00
AMWD balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 645010000.00
AMWD balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 1150543000.00
AMWD balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 466886000.00
AMWD income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 136352000.00
AMWD income_statement (annual, 2023-04-30) — Total Unusual Items: 564000.00
AMWD income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 564000.00
AMWD balance_sheet (annual, 2023-04-30) — Work In Process: 49064000.00
AMWD balance_sheet (annual, 2023-04-30) — Working Capital: 190131000.00
AMWD income_statement (annual, 2024-04-30) — +Operating Expense: 216611000.00
AMWD income_statement (annual, 2024-04-30) — +Total Revenue: 1847502000.00
AMWD balance_sheet (annual, 2024-04-30) — Accounts Payable: 64470000.00
AMWD balance_sheet (annual, 2024-04-30) — Accounts Receivable: 117559000.00
AMWD balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -381263000.00
AMWD balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -9121000.00
AMWD income_statement (annual, 2024-04-30) — Basic Average Shares: 15653463.00
AMWD income_statement (annual, 2024-04-30) — Basic EPS: 7.42
AMWD cash_flow (annual, 2024-04-30) — Beginning Cash Position: 41732000.00
AMWD balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 142827000.00
AMWD cash_flow (annual, 2024-04-30) — Capital Expenditure: -91048000.00
AMWD balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 137374000.00
AMWD balance_sheet (annual, 2024-04-30) — Capital Stock: 359784000.00
AMWD balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 87398000.00
AMWD balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 87398000.00
AMWD cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -92893000.00
AMWD cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -92191000.00
AMWD cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 230750000.00
AMWD cash_flow (annual, 2024-04-30) — Change In Account Payable: 227000.00
AMWD cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 15835000.00
AMWD cash_flow (annual, 2024-04-30) — Change In Inventory: 28459000.00
AMWD cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -30388000.00
AMWD cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -16815000.00
AMWD cash_flow (annual, 2024-04-30) — Change In Payable: 227000.00
AMWD cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 16062000.00
AMWD cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -5515000.00
AMWD cash_flow (annual, 2024-04-30) — Change In Receivables: 1783000.00
AMWD cash_flow (annual, 2024-04-30) — Change In Working Capital: -6414000.00
AMWD cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 1783000.00
AMWD cash_flow (annual, 2024-04-30) — Changes In Cash: 45666000.00
AMWD balance_sheet (annual, 2024-04-30) — Common Stock: 359784000.00
AMWD balance_sheet (annual, 2024-04-30) — Common Stock Equity: 910376000.00
AMWD cash_flow (annual, 2024-04-30) — Common Stock Payments: -87652000.00
AMWD balance_sheet (annual, 2024-04-30) — Construction In Progress: 64057000.00
AMWD income_statement (annual, 2024-04-30) — Cost Of Revenue: 1469695000.00
AMWD balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 39913000.00
AMWD balance_sheet (annual, 2024-04-30) — Current Assets: 402710000.00
AMWD balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 27409000.00
AMWD balance_sheet (annual, 2024-04-30) — Current Debt: 2722000.00
AMWD balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 30131000.00
AMWD balance_sheet (annual, 2024-04-30) — Current Liabilities: 195726000.00
AMWD cash_flow (annual, 2024-04-30) — Deferred Income Tax: -9565000.00
AMWD cash_flow (annual, 2024-04-30) — Deferred Tax: -9565000.00
AMWD cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 78781000.00
AMWD cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 78781000.00
AMWD income_statement (annual, 2024-04-30) — Diluted Average Shares: 16260222.00
AMWD income_statement (annual, 2024-04-30) — Diluted EPS: 7.15
AMWD income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 116216000.00
AMWD income_statement (annual, 2024-04-30) — EBIT: 160175000.00
AMWD income_statement (annual, 2024-04-30) — EBITDA: 238956000.00
AMWD cash_flow (annual, 2024-04-30) — End Cash Position: 87398000.00
AMWD cash_flow (annual, 2024-04-30) — Financing Cash Flow: -92893000.00
AMWD balance_sheet (annual, 2024-04-30) — Finished Goods: 53089000.00
AMWD cash_flow (annual, 2024-04-30) — Free Cash Flow: 139702000.00
AMWD cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 1544000.00
AMWD cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 1742000.00
AMWD balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 7318000.00
AMWD income_statement (annual, 2024-04-30) — General And Administrative Expense: 124008000.00
AMWD balance_sheet (annual, 2024-04-30) — Goodwill: 767612000.00
AMWD balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 767612000.00
AMWD balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 126680000.00
AMWD balance_sheet (annual, 2024-04-30) — Gross PPE: 780107000.00
AMWD income_statement (annual, 2024-04-30) — Gross Profit: 377807000.00
AMWD cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 62949000.00
AMWD income_statement (annual, 2024-04-30) — Interest Expense: 8207000.00
AMWD income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 8207000.00
AMWD cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 14873000.00
AMWD balance_sheet (annual, 2024-04-30) — Inventory: 159101000.00
AMWD balance_sheet (annual, 2024-04-30) — Invested Capital: 1281467000.00
AMWD cash_flow (annual, 2024-04-30) — Investing Cash Flow: -92191000.00
AMWD cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
AMWD balance_sheet (annual, 2024-04-30) — Land And Improvements: 4475000.00
AMWD balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 109965000.00
AMWD balance_sheet (annual, 2024-04-30) — Long Term Debt: 368369000.00
AMWD balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 478334000.00
AMWD cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00