AOUT
American Outdoor Brands, Inc.
12.29
2 x 8.92
2 x 14.80
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
12.53 +0.24 (1.95%)
Ytd58.99%
1y17.50%
day range
6.26
52 week range
13.78
OpenPrev Close12.29LowHighMkt Cap153.71M
Vol0.00Avg Vol77.16KEPS-0.73P/EN/AForward P/E30.79
Beta0.38Short Ratio1.40Inst. Own66.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0950-d Avg9.88200-d Avg8.671yr Est14.50
Income Statement
Total Revenue47.06M
Revenues (USD)47.06M
Cost of Revenue25.00M
Gross Profit22.06M
Operating Expenses22.42M
Research and Development Expense1.58M
Selling, General and Administrative Expense20.84M
Operating Income-360.00K
Interest Expense43.00K
Income Tax Expense-9.00K
Net Income-381.00K
Net Income Common Stock-381.00K
Net Income Common Stock (USD)-381.00K
Consolidated Income-381.00K
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-347.00K
Earning Before Interest & Taxes (USD)-347.00K
Weighted Average Shares12.44M
Weighted Average Shares Diluted12.44M
Balance Sheet
Cash and Equivalents21.44M
Cash and Equivalents (USD)21.44M
Trade and Non-Trade Receivables29.23M
Current Assets162.69M
Property, Plant & Equipment Net40.04M
Total Assets226.62M
Debt Current1.57M
Total Debt32.38M
Current Liabilities29.91M
Debt Non-Current30.81M
Total Liabilities60.73M
Accumulated Retained Earnings (Deficit)-83.91M
Shareholders Equity165.89M
Shareholders Equity (USD)165.89M
Assets Non-Current63.93M
Total Debt (USD)32.38M
Goodwill and Intangible Assets23.53M
Inventory91.89M
Liabilities Non-Current30.81M
Trade and Non-Trade Payables13.43M
Tax Assets156.00K
Cash Flow
Depreciation, Amortization & Accretion2.99M
Net Cash Flow from Financing-449.00K
Net Cash Flow / Change in Cash & Cash Equivalents11.04M
Capital Expenditure91.00K
Issuance (Purchase) of Equity Shares-192.00K
Issuance (Repayment) of Debt Securities -258.00K
Net Cash Flow from Investing91.00K
Net Cash Flow from Operations11.40M
Share Based Compensation796.00K