Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Amada Co. (AMDLY) had Revenue of $2.78B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$2.78B
Net Income	$280.40M
Cost of Goods Sold	$1.58B
Gross Profit	$1.21B
Operating Expenses	$2.39B
Operating Income	$389.90M
Non-Operating Income/Expense	$10.76M
Pre-Tax Income	$400.66M
Normalized Pre-Tax Income	$400.66M
Income after Taxes	$281.71M
Income from Continuous Operations	$281.71M
Consolidated Net Income/Loss	$281.71M
Normalized Income after Taxes	$281.71M
EBIT	$389.90M
EBITDA	$517.21M
Weighted-Average Shares Outstanding (Basic)	85.41M
Weighted-Average Shares Outstanding (Diluted)	85.41M
Earnings per Share (EPS) (Basic)	$3.28
Earnings per Share (EPS) (Diluted)	$3.28
Balance Sheet Financials
Current Assets	$2.96B
Property, Plant, and Equipment	$1.27B
Long-Term Assets	$1.74B
Total Assets	$4.70B
Current Liabilities	$885.59M
Long-Term Debt	--
Long-Term Liabilities	$126.33M
Total Liabilities	$1.01B
Common Equity	$3.69B
Tangible Shareholders Equity	$3.55B
Shareholders Equity	$3.69B
Common Shares Outstanding	83.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$328.41M
Cash Flow from Investing Activities	$-104.80M
Cash Flow from Financial Activities	$-263.20M
Beginning Cash	$680.04M
End Cash	$644.60M
Increase/Decrease in Cash	$-35.43M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-122.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.02
Gross Margin	43.42%
Operating Margin	14.00%
EBIT Margin	14.00%
EBITDA Margin	18.58%
Pre-Tax Profit Margin	14.39%
Profit Margin	10.07%
Free Cash Flow	$256.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	1.56
Receiveable Turnover	2.77
Days Sales in Receivables	131.79
Return on Equity	7.64%
Return on Tangible Equity	7.93%
Return on Assets	5.99%
Return on Investments	7.64%
Book Value Per Share	$44.11
Free Cash Flow per Share	$3.00
Operating Cash Flow per Share	$3.85

Data from Zacks Investment Research, Inc.