AWP logo

AWP Financials

Balance sheets

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

Total Assets

$443.9 M(+6.8%)$415.7 M(+5.6%)$393.6 M(-11.2%)$443.1 M(+2.9%)$430.5 M(-34.0%)$652.7 M(-5.8%)$692.6 M---

Current Assets

------$4.1 M---

Non Current Assets

------$688.3 M---

Total Liabilities

$84.5 M(-10.8%)$94.7 M(+6.7%)$88.8 M(+23.5%)$71.9 M(+4.0%)$69.1 M(-46.7%)$129.7 M(+19.3%)$108.7 M---

Current Liabilities

------$1.1 M---

Long Term Liabilities

------$1.1 M---

Shareholders Equity

$359.4 M(+12.0%)$321.0 M(+5.3%)$304.8 M(-17.9%)$371.2 M(+2.7%)$361.3 M(-30.9%)$523.1 M(-10.4%)$583.9 M---

Book Value

$359.4 M(+12.0%)$321.0 M(+5.3%)$304.8 M(-17.9%)$371.2 M(+2.7%)$361.3 M(-30.9%)$523.1 M(-10.4%)$583.9 M---

Working Capital

------$2.9 M---

Cash And Cash Equivalents

$202.0(-99.4%)$33.0 K----$0.0---

Accounts Payable

$601.8 K(-88.9%)$5.4 M(-36.8%)$8.6 M(+39.4%)$6.1 M(+2229.9%)$263.8 K(-92.8%)$3.7 M(+227.0%)$1.1 M---

Accounts Receivable

------$4.1 M---

Short Term Debt

------$0.0---

Long Term Debt

$83.4 M(-6.0%)$88.8 M(+11.3%)$79.8 M(+22.4%)$65.2 M(+0.3%)$65.0 M(-48.1%)$125.3 M(+17.3%)$106.8 M---

Total Debt

$83.4 M(-6.0%)$88.8 M(+11.3%)$79.8 M(+22.4%)$65.2 M(+0.3%)$65.0 M(-48.1%)$125.3 M(+17.3%)$106.8 M---

Debt To Equity

0.2(-17.9%)0.3(+7.7%)0.3(+44.4%)0.2(0%)0.2(-25.0%)0.2(+33.3%)0.2---

Current Ratio

------3.6---

Quick Ratio

------3.6---

Inventory

------$0.0---

Retained Earnings

-$24.7 M(+74.2%)-$95.7 M(+14.5%)-$111.9 M(-43.8%)-$77.8 M(+11.2%)-$87.7 M(-327.1%)$38.6 M(-61.2%)$99.4 M---

PB Ratio

----------

Income statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

EPS

-------$0.0(0%)$0.0(0%)$0.0

TTM EPS

-------$0.0(0%)$0.0(0%)$0.0

Revenue

-------$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-------$0.0(0%)$0.0(0%)$0.0

Total Expenses

-------$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-------$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

Gross Margin

-------0.0%(0%)0.0%(0%)0.0%

Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

Operating Margin

-------0.0%(0%)0.0%(0%)0.0%

Net Income

-------$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-------$0.0(0%)$0.0(0%)$0.0

Net Margin

-------0.0%(0%)0.0%(0%)0.0%

EBIT

-------$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-------$0.0(0%)$0.0(0%)$0.0

EBITDA

-------$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-------$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-------$0.0(0%)$0.0(0%)$0.0

TTM SGA

-------$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-------$0.0(0%)$0.0(0%)$0.0

TTM D&A

-------$0.0(0%)$0.0(0%)$0.0

Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

Income Tax

-------$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-------$0.0(0%)$0.0(0%)$0.0

PE Ratio

----------

PS Ratio

----------

Cashflow statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

Cash From Operations

----------

TTM CFO

----------

Cash From Investing

----------

TTM CFI

----------

Cash From Financing

----------

TTM CFF

----------

Free Cash Flow

----------

TTM FCF

----------

CAPEX

----------

TTM CAPEX

----------

Dividends Paid

----------

TTM Dividends Paid

----------

TTM Dividend Per Share

$0.48(0%)$0.48(0%)$0.48(0%)$0.48(0%)$0.48(0%)$0.48(0%)$0.48(-20.0%)$0.60(0%)$0.60(0%)$0.60

TTM Dividend Yield

11.2%(-12.6%)12.8%(-12.5%)14.6%(+21.9%)12.0%(-1.0%)12.1%(+44.8%)8.3%(+14.1%)7.3%(-27.2%)10.1%(-9.9%)11.2%(+18.6%)9.4%

Payout Ratio

----------