Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Sell
43
AVNW Quote, Financials, Valuation and Earnings
Last price:
$18.80
Seasonality move
:
1.3%
Day range:
$18.73 - $19.23
52-week range:
$12.96 - $38.85
Dividend yield:
0%
P/E ratio:
29.52x
P/S ratio:
0.58x
P/B ratio:
0.96x
Volume:
113.6K
Avg. volume:
211.6K
1-year change:
-39.61%
Market cap:
$238.3M
Revenue:
$408.1M
EPS (TTM):
-$0.31
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.6M | $274.9M | $303M | $344.4M | $408.1M | |
| Revenue Growth (YoY) | -2.14% | 15.2% | 10.2% | 13.69% | 18.48% | |
| Cost of Revenues | $153.9M | $172.3M | $193.7M | $222.1M | $263.4M | |
| Gross Profit | $84.7M | $102.6M | $109.2M | $122.4M | $144.7M | |
| Gross Profit Margin | 35.49% | 37.33% | 36.06% | 35.53% | 35.47% | |
| R&D Expenses | $19.3M | $21.8M | $22.6M | $24.9M | $36.4M | |
| Selling, General & Admin | $58M | $56.3M | $57.7M | $69.8M | $85M | |
| Other Inc / (Exp) | -$3.7M | -$2M | $1.3M | -$5.8M | -$4M | |
| Operating Expenses | $77.3M | $78.1M | $80.3M | $94.8M | $121.5M | |
| Operating Income | $7.4M | $24.5M | $29M | $27.6M | $23.3M | |
| Net Interest Expenses | -- | -- | -- | $532K | $2.3M | |
| EBT. Incl. Unusual Items | $3.7M | $22.4M | $30.4M | $21.3M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | -$87.7M | $9.3M | $11.1M | $6.1M | |
| Net Income to Company | $257K | $110.1M | $21.2M | $10.2M | $10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257K | $110.1M | $21.2M | $10.2M | $10.8M | |
| Basic EPS (Cont. Ops) | $0.02 | $9.98 | $1.89 | $0.90 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.02 | $9.42 | $1.79 | $0.86 | $0.86 | |
| Weighted Average Basic Share | $10.8M | $11M | $11.2M | $11.4M | $12.2M | |
| Weighted Average Diluted Share | $10.9M | $11.7M | $11.8M | $11.9M | $12.5M | |
| EBITDA | $11.8M | $29.9M | $33.4M | $33.8M | $28.3M | |
| EBIT | $7.4M | $24.5M | $29M | $27.6M | $23.3M | |
| Revenue (Reported) | $238.6M | $274.9M | $303M | $344.4M | $408.1M | |
| Operating Income (Reported) | $7.4M | $24.5M | $29M | $27.6M | $23.3M | |
| Operating Income (Adjusted) | $7.4M | $24.5M | $29M | $27.6M | $23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.3M | $73.2M | $81.3M | $86.9M | $88.4M | |
| Revenue Growth (YoY) | 13.1% | 10.36% | 11.06% | 6.96% | 1.75% | |
| Cost of Revenues | $42M | $47.1M | $51.8M | $55.7M | $68.6M | |
| Gross Profit | $24.2M | $26.1M | $29.5M | $31.2M | $19.8M | |
| Gross Profit Margin | 36.58% | 35.65% | 36.25% | 35.89% | 22.38% | |
| R&D Expenses | $4.8M | $5.9M | $6.1M | $6.4M | $10.4M | |
| Selling, General & Admin | $12.8M | $12.7M | $17.5M | $19.2M | $24.9M | |
| Other Inc / (Exp) | -- | -$631K | -$4.7M | -$1.4M | -$710K | |
| Operating Expenses | $17.7M | $18.6M | $23.6M | $25.7M | $35.4M | |
| Operating Income | $6.6M | $7.5M | $5.9M | $5.5M | -$15.6M | |
| Net Interest Expenses | -- | -- | -- | $99K | $1.1M | |
| EBT. Incl. Unusual Items | $6.6M | $6.8M | $1.1M | $4M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $664K | $2.2M | $3.9M | $432K | -$5.5M | |
| Net Income to Company | $5.9M | $4.7M | -$2.7M | $3.6M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $4.7M | -$2.7M | $3.6M | -$11.9M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.42 | -$0.25 | $0.31 | -$0.94 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.39 | -$0.25 | $0.30 | -$0.94 | |
| Weighted Average Basic Share | $10.8M | $11.2M | $11.2M | $11.6M | $12.6M | |
| Weighted Average Diluted Share | $11.1M | $12M | $11.2M | $11.9M | $12.6M | |
| EBITDA | $7.8M | $8.7M | $7.3M | $6.9M | -$13.7M | |
| EBIT | $6.6M | $7.5M | $5.9M | $5.5M | -$15.6M | |
| Revenue (Reported) | $66.3M | $73.2M | $81.3M | $86.9M | $88.4M | |
| Operating Income (Reported) | $6.6M | $7.5M | $5.9M | $5.5M | -$15.6M | |
| Operating Income (Adjusted) | $6.6M | $7.5M | $5.9M | $5.5M | -$15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246.3M | $281.8M | $311.1M | $350.1M | $408.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.9M | $177.3M | $198.4M | $226M | $276.3M | |
| Gross Profit | $86.4M | $104.4M | $112.6M | $124.1M | $132.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.9M | $22.9M | $22.8M | $25.2M | $40.4M | |
| Selling, General & Admin | $56.2M | $56.2M | $62.5M | $71.6M | $90.7M | |
| Other Inc / (Exp) | -$2.5M | -$2.7M | -$2.8M | -$2.6M | -$3.7M | |
| Operating Expenses | $75.1M | $79.1M | $85.2M | $96.8M | $131.2M | |
| Operating Income | $11.3M | $25.4M | $27.4M | $27.3M | $1.5M | |
| Net Interest Expenses | -- | -- | -- | $543K | $3M | |
| EBT. Incl. Unusual Items | $8.7M | $22.7M | $24.7M | $24.2M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | -$86.2M | $11M | $7.7M | -$9K | |
| Net Income to Company | $6.1M | $108.9M | $13.7M | $16.5M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | $108.9M | $13.7M | $16.5M | -$5.1M | |
| Basic EPS (Cont. Ops) | $0.57 | $9.76 | $1.22 | $1.56 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.56 | $9.21 | $1.14 | $1.50 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17M | $30.8M | $32M | $38.5M | $9.8M | |
| EBIT | $12.4M | $25.4M | $27.4M | $32.4M | $4.3M | |
| Revenue (Reported) | $246.3M | $281.8M | $311.1M | $350.1M | $408.9M | |
| Operating Income (Reported) | $11.3M | $25.4M | $27.4M | $27.3M | $1.5M | |
| Operating Income (Adjusted) | $12.4M | $25.4M | $27.4M | $32.4M | $4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.3M | $73.2M | $81.3M | $86.9M | $88.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42M | $47.1M | $51.8M | $55.7M | $68.6M | |
| Gross Profit | $24.2M | $26.1M | $29.5M | $31.2M | $19.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8M | $5.9M | $6.1M | $6.4M | $10.4M | |
| Selling, General & Admin | $12.8M | $12.7M | $17.5M | $19.2M | $24.9M | |
| Other Inc / (Exp) | -- | -$631K | -$4.7M | -$1.4M | -$710K | |
| Operating Expenses | $17.7M | $18.6M | $23.6M | $25.7M | $35.4M | |
| Operating Income | $6.6M | $7.5M | $5.9M | $5.5M | -$15.6M | |
| Net Interest Expenses | -- | -- | -- | $99K | $1.1M | |
| EBT. Incl. Unusual Items | $6.6M | $6.8M | $1.1M | $4M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $664K | $2.2M | $3.9M | $432K | -$5.5M | |
| Net Income to Company | $5.9M | $4.7M | -$2.7M | $3.6M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $4.7M | -$2.7M | $3.6M | -$11.9M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.42 | -$0.25 | $0.31 | -$0.94 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.39 | -$0.25 | $0.30 | -$0.94 | |
| Weighted Average Basic Share | $10.8M | $11.2M | $11.2M | $11.6M | $12.6M | |
| Weighted Average Diluted Share | $11.1M | $12M | $11.2M | $11.9M | $12.6M | |
| EBITDA | $7.8M | $8.7M | $7.3M | $6.9M | -$13.7M | |
| EBIT | $6.6M | $7.5M | $5.9M | $5.5M | -$15.6M | |
| Revenue (Reported) | $66.3M | $73.2M | $81.3M | $86.9M | $88.4M | |
| Operating Income (Reported) | $6.6M | $7.5M | $5.9M | $5.5M | -$15.6M | |
| Operating Income (Adjusted) | $6.6M | $7.5M | $5.9M | $5.5M | -$15.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.6M | $47.9M | $36.9M | $22.2M | $64.6M | |
| Short Term Investments | -- | -- | $10.9M | -- | -- | |
| Accounts Receivable, Net | $44.7M | $48.1M | $73.2M | $100.9M | $158M | |
| Inventory | $15.2M | $24.9M | $27.2M | $33.4M | $62.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.4M | $9.6M | $12.4M | $13.3M | $13.6M | |
| Total Current Assets | $140M | $170.2M | $206.4M | $235.9M | $405.2M | |
| Property Plant And Equipment | $20.4M | $15.5M | $11.6M | $12M | $13.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $5.1M | $8.2M | |
| Other Intangibles | -- | -- | -- | $9M | $13.6M | |
| Other Long-Term Assets | $6.7M | $8.4M | $10.4M | $14M | $11.8M | |
| Total Assets | $179.8M | $297.7M | $323.9M | $363.1M | $535.2M | |
| Accounts Payable | $32M | $32.4M | $42.4M | $60.1M | $92.9M | |
| Accrued Expenses | $15.1M | $14.7M | $14.8M | $9.5M | $23.6M | |
| Current Portion Of Long-Term Debt | $9M | -- | -- | -- | $2.4M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $769K | $513K | $610K | $1M | |
| Other Current Liabilities | $2.7M | $2.7M | $1.4M | $600K | $21.6M | |
| Total Current Liabilities | $94M | $96.4M | $104.5M | $130.1M | $218.9M | |
| Long-Term Debt | -- | -- | -- | -- | $46M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111.1M | $114.3M | $122.2M | $144.4M | $279.3M | |
| Common Stock | $108K | $112K | $112K | $115K | $126K | |
| Other Common Equity Adj | -$15M | -$14.3M | -$16M | -$16M | -$19.3M | |
| Common Equity | $68.7M | $183.3M | $201.8M | $218.7M | $255.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.7M | $183.3M | $201.8M | $218.7M | $255.9M | |
| Total Liabilities and Equity | $179.8M | $297.7M | $323.9M | $363.1M | $535.2M | |
| Cash and Short Terms | $41.6M | $47.9M | $47.8M | $22.2M | $64.6M | |
| Total Debt | $9M | -- | -- | -- | $48.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.2M | $47.3M | $21.6M | $35.5M | $51M | |
| Short Term Investments | -- | -- | $1.3M | -- | -- | |
| Accounts Receivable, Net | $45M | $59.4M | $72.5M | $94.5M | $169M | |
| Inventory | $15.7M | $25.5M | $35M | $30.7M | $79.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.8M | $9.5M | $16.3M | $22.8M | $15.1M | |
| Total Current Assets | $138M | $183.7M | $197M | $244.4M | $427.3M | |
| Property Plant And Equipment | $19.5M | $14.2M | $14.9M | $12M | $15.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $5M | $5.1M | $15.2M | |
| Other Intangibles | -- | -- | $7.2M | $8.9M | $28.8M | |
| Other Long-Term Assets | $6.8M | $8.7M | $10.4M | $13.4M | $12.8M | |
| Total Assets | $176.8M | $308.9M | $326.7M | $370.3M | $590.9M | |
| Accounts Payable | $31.7M | $39.4M | $48.2M | $61.8M | $104.9M | |
| Accrued Expenses | $14.7M | $16.6M | $16.5M | $8.2M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.4M | |
| Current Portion Of Capital Lease Obligations | $1M | $621K | $833K | $723K | $1.1M | |
| Other Current Liabilities | $1.8M | $3M | $1.5M | $112K | $21.2M | |
| Total Current Liabilities | $84.1M | $103.2M | $110.9M | $129.2M | $248.2M | |
| Long-Term Debt | -- | -- | -- | -- | $81M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.9M | $121M | $127.3M | $144.1M | $343.7M | |
| Common Stock | $54K | $112K | $113K | $117K | $127K | |
| Other Common Equity Adj | -$14.6M | -$14.5M | -$17.1M | -$16M | -$17.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.9M | $187.9M | $199.4M | $226.2M | $247.1M | |
| Total Liabilities and Equity | $176.8M | $308.9M | $326.7M | $370.3M | $590.9M | |
| Cash and Short Terms | $36.2M | $47.3M | $22.9M | $35.5M | $51M | |
| Total Debt | -- | -- | -- | -- | $83.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257K | $110.1M | $21.2M | $10.2M | $10.8M | |
| Depreciation & Amoritzation | $4.4M | $5.4M | $4.5M | $6.2M | $5M | |
| Stock-Based Compensation | $1.7M | $2.9M | $3.8M | $6.7M | $7.3M | |
| Change in Accounts Receivable | $6.7M | -$12.8M | -$34.4M | -$37.2M | -$44.1M | |
| Change in Inventories | -$6.7M | -$11.1M | -$3.9M | -$4.9M | $1.6M | |
| Cash From Operations | $17.5M | $17.3M | $2.8M | -$1.6M | $30.5M | |
| Capital Expenditures | $4.6M | $2.8M | $1.8M | $5.3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -$15.8M | -$32.2M | |
| Cash From Investing | -$4.6M | -$2.8M | -$7.8M | -$11.9M | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.9M | -- | -- | $102.2M | $83.2M | |
| Long-Term Debt Repaid | -$41.9M | -$9M | -- | -$102.2M | -$34.5M | |
| Repurchase of Common Stock | -$1.8M | -$787K | -$5.4M | -- | -$332K | |
| Other Financing Activities | -$802K | -$167K | -$541K | -$2M | -$775K | |
| Cash From Financing | -$2.5M | -$8M | -$4.9M | -$681K | $48.7M | |
| Beginning Cash (CF) | $32.2M | $41.9M | $48.2M | $37.1M | $22.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $6.4M | -$9.9M | -$14.3M | $44M | |
| Ending Cash (CF) | $41.9M | $48.2M | $37.1M | $22.5M | $64.9M | |
| Levered Free Cash Flow | $12.9M | $14.5M | $997K | -$7M | $27.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $4.7M | -$2.7M | $3.6M | -$11.9M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.5M | $1.3M | $1.8M | |
| Stock-Based Compensation | $571K | $863K | $1.8M | $1.8M | $1.7M | |
| Change in Accounts Receivable | -$3.5M | -$13.6M | -$1.3M | $5.3M | -$18.3M | |
| Change in Inventories | -$645K | -$1M | -$2.7M | $2M | -$13.2M | |
| Cash From Operations | $4.2M | $682K | -$6.3M | $14M | -$27.2M | |
| Capital Expenditures | $1M | $349K | $474K | $717K | $5.4M | |
| Cash Acquisitions | -- | -- | -$15.8M | -- | -$18.2M | |
| Cash From Investing | -$1M | -$349K | -$8.3M | -$717K | -$21.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | $25.2M | $35M | |
| Long-Term Debt Repaid | -$9M | -- | -$15M | -$25.2M | -- | |
| Repurchase of Common Stock | -- | -$713K | -- | -- | -- | |
| Other Financing Activities | -$128K | -$358K | -$670K | -$105K | -$711K | |
| Cash From Financing | -$8.7M | -$804K | -$310K | $180K | $34.3M | |
| Beginning Cash (CF) | $41.9M | $48.2M | $37.1M | $22.5M | $64.9M | |
| Foreign Exchange Rate Adjustment | $89K | -$187K | -$347K | -$223K | $1.3M | |
| Additions / Reductions | -$5.5M | -$471K | -$15M | $13.4M | -$14.1M | |
| Ending Cash (CF) | $36.5M | $47.5M | $21.8M | $35.7M | $52.2M | |
| Levered Free Cash Flow | $3.2M | $333K | -$6.8M | $13.3M | -$32.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $108.9M | $13.7M | $16.5M | -$4.7M | |
| Depreciation & Amoritzation | $4.6M | $5.4M | $4.7M | $6.1M | $5.5M | |
| Stock-Based Compensation | $1.9M | $3.2M | $4.8M | $6.7M | $7.2M | |
| Change in Accounts Receivable | -$2.7M | -$23M | -$22.1M | -$30.6M | -$67.7M | |
| Change in Inventories | -$4.3M | -$11.5M | -$5.6M | -$210K | -$13.6M | |
| Cash From Operations | $16.1M | $13.7M | -$4.2M | $18.7M | -$10.6M | |
| Capital Expenditures | $4.3M | $2.2M | $1.9M | $5.6M | $7.4M | |
| Cash Acquisitions | -- | -- | -$15.8M | -- | -$50.3M | |
| Cash From Investing | -$4.3M | -$2.2M | -$15.8M | -$4.3M | -$55.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15M | $112.4M | $93M | |
| Long-Term Debt Repaid | -$41.9M | -- | -$15M | -$112.4M | -$9.3M | |
| Repurchase of Common Stock | -$1M | -$1.5M | -- | -- | -- | |
| Other Financing Activities | -$184K | -$397K | -$853K | -$1.4M | -$1.4M | |
| Cash From Financing | -$9.8M | -$147K | -$4.4M | -$191K | $82.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $11.4M | -$24.4M | $14.1M | $16.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.8M | $11.6M | -$6.1M | $13.1M | -$18M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $4.7M | -$2.7M | $3.6M | -$11.9M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.5M | $1.3M | $1.8M | |
| Stock-Based Compensation | $571K | $863K | $1.8M | $1.8M | $1.7M | |
| Change in Accounts Receivable | -$3.5M | -$13.6M | -$1.3M | $5.3M | -$18.3M | |
| Change in Inventories | -$645K | -$1M | -$2.7M | $2M | -$13.2M | |
| Cash From Operations | $4.2M | $682K | -$6.3M | $14M | -$27.2M | |
| Capital Expenditures | $1M | $349K | $474K | $717K | $5.4M | |
| Cash Acquisitions | -- | -- | -$15.8M | -- | -$18.2M | |
| Cash From Investing | -$1M | -$349K | -$8.3M | -$717K | -$21.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | $25.2M | $35M | |
| Long-Term Debt Repaid | -$9M | -- | -$15M | -$25.2M | -- | |
| Repurchase of Common Stock | -- | -$713K | -- | -- | -- | |
| Other Financing Activities | -$128K | -$358K | -$670K | -$105K | -$711K | |
| Cash From Financing | -$8.7M | -$804K | -$310K | $180K | $34.3M | |
| Beginning Cash (CF) | $41.9M | $48.2M | $37.1M | $22.5M | $64.9M | |
| Foreign Exchange Rate Adjustment | $89K | -$187K | -$347K | -$223K | $1.3M | |
| Additions / Reductions | -$5.5M | -$471K | -$15M | $13.4M | -$14.1M | |
| Ending Cash (CF) | $36.5M | $47.5M | $21.8M | $35.7M | $52.2M | |
| Levered Free Cash Flow | $3.2M | $333K | -$6.8M | $13.3M | -$32.6M | |
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Financial Ratios
AVNW
Sector
P/E ratio
29.52x
25.03x
PEG ratio
11.01x
0.05x
P/B ratio
0.96x
2.42x
Price / LTM sales
0.58x
1.84x
Growth Metrics
AVNW
Sector
Revenue growth
1.75%
4.33%
Earnings growth
-57.14%
8.94%
Revenue (5-year growth)
10.85%
6.47%
Earnings forecast
$0.06
$0.14
Profitability
AVNW
Sector
Profitability FY 2024
$144.7M
$98.6M
Return on invested capital
-1.74%
1.79%
Return on assets
-1.03%
0.49%
Return on equity
-2.06%
2.86%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
4
Balance Sheet
AVNW
Sector
Total cash
$51M
$56.5M
Short term investments
--
$27.3M
Total assets
$535.2M
$280.3M
Long term debt
$83.4M
$4.7M
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