Financhill
Sell
35

AVNW Quote, Financials, Valuation and Earnings

Last price:
$19.04
Seasonality move :
0.43%
Day range:
$18.46 - $19.40
52-week range:
$12.96 - $38.85
Dividend yield:
0%
P/E ratio:
29.52x
P/S ratio:
0.56x
P/B ratio:
0.97x
Volume:
71.3K
Avg. volume:
223.9K
1-year change:
-45.81%
Market cap:
$241.8M
Revenue:
$408.1M
EPS (TTM):
-$0.20
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $70.5M $77.9M $90.7M $93.7M $118.2M
Revenue Growth (YoY) 25.96% 10.4% 16.46% 3.32% 26.16%
 
Cost of Revenues $43.6M $49.7M $58.5M $57.4M $77.3M
Gross Profit $26.9M $28.2M $32.2M $36.3M $40.9M
Gross Profit Margin 38.15% 36.16% 35.53% 38.77% 34.59%
 
R&D Expenses $5.4M $6.2M $6M $8.4M $10.2M
Selling, General & Admin $13.6M $13.7M $16.6M $22.5M $21.3M
Other Inc / (Exp) $38K $720K -$468K -$1.4M -$1.7M
Operating Expenses $19M $19.9M $22.6M $30.9M $31.5M
Operating Income $7.9M $8.2M $9.6M $5.4M $9.4M
 
Net Interest Expenses -- -- -- $394K $1.6M
EBT. Incl. Unusual Items $7.9M $9M $9.1M $3.6M $6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $3.1M $3.1M $1.8M $1.6M
Net Income to Company $6.6M $5.9M $6M $1.8M $4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.6M $5.9M $6M $1.8M $4.5M
 
Basic EPS (Cont. Ops) $0.60 $0.52 $0.53 $0.15 $0.35
Diluted EPS (Cont. Ops) $0.58 $0.49 $0.51 $0.15 $0.35
Weighted Average Basic Share $11M $11.3M $11.3M $12M $12.7M
Weighted Average Diluted Share $11.4M $12M $11.8M $12.2M $12.8M
 
EBITDA $9.3M $9.4M $11.2M $5.2M $10M
EBIT $7.9M $8.2M $9.6M $4M $7.7M
 
Revenue (Reported) $70.5M $77.9M $90.7M $93.7M $118.2M
Operating Income (Reported) $7.9M $8.2M $9.6M $5.4M $9.4M
Operating Income (Adjusted) $7.9M $8.2M $9.6M $4M $7.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $260.9M $289.1M $323.9M $353.1M $432.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $165.9M $183.4M $207.2M $224.9M $295.4M
Gross Profit $95M $105.7M $116.7M $128.2M $136.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.4M $23.6M $22.7M $27.6M $42.2M
Selling, General & Admin $55.3M $56.3M $65.3M $77.6M $90.6M
Other Inc / (Exp) -$2.1M -$2M -$4M -$3.5M -$3.6M
Operating Expenses $74.7M $79.9M $87.9M $105.1M $132.8M
Operating Income $20.3M $25.8M $28.7M $23.1M $3.9M
 
Net Interest Expenses -- -- -- $937K $4.5M
EBT. Incl. Unusual Items $18M $23.7M $24.9M $18.7M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M -$84.4M $11M $6.5M -$730K
Net Income to Company $14.5M $108.2M $13.9M $12.2M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.5M $108.2M $13.9M $12.2M -$3.5M
 
Basic EPS (Cont. Ops) $1.33 $9.68 $1.23 $1.18 -$0.20
Diluted EPS (Cont. Ops) $1.30 $9.12 $1.16 $1.14 -$0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $26.6M $30.9M $33.8M $32.5M $11.6M
EBIT $21.6M $25.8M $28.7M $26.8M $5M
 
Revenue (Reported) $260.9M $289.1M $323.9M $353.1M $432.1M
Operating Income (Reported) $20.3M $25.8M $28.7M $23.1M $3.9M
Operating Income (Adjusted) $21.6M $25.8M $28.7M $26.8M $5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $136.8M $151M $171.9M $180.6M $206.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $85.7M $96.8M $110.3M $113.1M $146M
Gross Profit $51.2M $54.2M $61.7M $67.5M $60.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.3M $12.1M $12.1M $14.8M $20.6M
Selling, General & Admin $26.4M $26.4M $34.1M $41.8M $46.2M
Other Inc / (Exp) $38K $89K -$5.2M -$2.8M -$2.4M
Operating Expenses $36.7M $38.5M $46.2M $56.6M $66.9M
Operating Income $14.4M $15.7M $15.5M $10.9M -$6.2M
 
Net Interest Expenses -- -- -- $493K $2.7M
EBT. Incl. Unusual Items $14.5M $15.8M $10.3M $7.6M -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $5.2M $7M $2.3M -$3.9M
Net Income to Company $12.6M $10.6M $3.3M $5.3M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.6M $10.6M $3.3M $5.3M -$7.4M
 
Basic EPS (Cont. Ops) $1.15 $0.94 $0.28 $0.46 -$0.59
Diluted EPS (Cont. Ops) $1.12 $0.88 $0.26 $0.45 -$0.59
Weighted Average Basic Share $21.8M $22.5M $22.5M $23.6M $25.3M
Weighted Average Diluted Share $22.5M $23.9M $23M $24.2M $25.4M
 
EBITDA $17.1M $18.1M $18.5M $12M -$3.8M
EBIT $14.4M $15.7M $15.5M $9.6M -$7.9M
 
Revenue (Reported) $136.8M $151M $171.9M $180.6M $206.6M
Operating Income (Reported) $14.4M $15.7M $15.5M $10.9M -$6.2M
Operating Income (Adjusted) $14.4M $15.7M $15.5M $9.6M -$7.9M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $43M $42.3M $21.4M $45.9M $52.6M
Short Term Investments -- -- $2K -- --
Accounts Receivable, Net $49.5M $69.1M $91.4M $149.9M $166.7M
Inventory $18.8M $27.4M $37.1M $66.8M $76.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $11.2M $11.1M $20.1M $27.2M $14.8M
Total Current Assets $156.4M $195M $223.5M $367M $422.9M
 
Property Plant And Equipment $16.6M $13.4M $14.3M $12.5M $17.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $5M $5.7M $18.3M
Other Intangibles -- -- $7M $15.7M $28.2M
Other Long-Term Assets $8.2M $8.8M $9.8M $13.1M $13.2M
Total Assets $193.4M $317.1M $349.3M $500.1M $594.1M
 
Accounts Payable $37.6M $43.5M $59.8M $67.4M $124.1M
Accrued Expenses $15.9M $17.5M $15.4M $18.2M $18.9M
Current Portion Of Long-Term Debt -- -- -- $2.4M $3.7M
Current Portion Of Capital Lease Obligations $935K $595K $784K $777K $1.3M
Other Current Liabilities $1.4M $1.8M $1.5M $24.5M $13.9M
Total Current Liabilities $91.8M $107.1M $124.5M $183.7M $252.3M
 
Long-Term Debt -- -- -- $47.2M $71.1M
Capital Leases -- -- -- -- --
Total Liabilities $108.8M $124.2M $140.8M $246.2M $344.5M
 
Common Stock $56K $112K $114K $125K $127K
Other Common Equity Adj -$14.4M -$14.6M -$16.1M -$15.4M -$20.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $84.6M $192.9M $208.5M $253.9M $249.6M
 
Total Liabilities and Equity $193.4M $317.1M $349.3M $500.1M $594.1M
Cash and Short Terms $43M $42.3M $21.4M $45.9M $52.6M
Total Debt -- -- -- $49.5M $74.9M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.6M $5.9M $6M $1.8M $4.5M
Depreciation & Amoritzation $1.4M $1.1M $1.5M $1.1M $2.3M
Stock-Based Compensation $818K $761K $1.7M $1.8M $2M
Change in Accounts Receivable -$4.7M -$13M -$21.6M -$19M $793K
Change in Inventories -$3.5M -$2.1M -$2.8M -$2M -$763K
Cash From Operations $6M -$2.8M -$2M -$7.1M $20.8M
 
Capital Expenditures $358K $449K $198K $652K $2.5M
Cash Acquisitions -- -- -- -$32.2M --
Cash From Investing -$358K -$449K $1M -$32.8M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $9M $58M $75M
Long-Term Debt Repaid -- -- -$9M -$8M -$83.8M
Repurchase of Common Stock -- -$1.9M -- -$332K -$499K
Other Financing Activities -$40K -- -$19K -$97K -$6.5M
Cash From Financing $1M -$1.6M $368K $50.1M -$15.7M
 
Beginning Cash (CF) $36.5M $47.5M $21.8M $35.7M $52.2M
Foreign Exchange Rate Adjustment $177K -$104K $388K $220K -$1.5M
Additions / Reductions $6.6M -$4.9M -$631K $10.2M $2.8M
Ending Cash (CF) $43.3M $42.6M $21.6M $46.2M $53.5M
 
Levered Free Cash Flow $5.6M -$3.3M -$2.2M -$7.7M $18.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.5M $108.2M $13.9M $12.2M -$2M
Depreciation & Amoritzation $4.9M $5.1M $5.1M $5.7M $6.6M
Stock-Based Compensation $2.3M $3.2M $5.7M $6.9M $7.3M
Change in Accounts Receivable -$9.3M -$31.3M -$30.7M -$28M -$47.9M
Change in Inventories -$5.4M -$10M -$6.3M $599K -$12.4M
Cash From Operations $16.9M $4.9M -$3.4M $13.6M $17.2M
 
Capital Expenditures $3.6M $2.3M $1.7M $6M $9.2M
Cash Acquisitions -- -- -$15.8M -$32.2M -$18.1M
Cash From Investing -$3.6M -$2.3M -$14.3M -$38.2M -$25.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $24M $161.4M $110M
Long-Term Debt Repaid -$32.9M -- -$24M -$111.4M -$85M
Repurchase of Common Stock -$371K -$3.4M -- -- --
Other Financing Activities -$224K -$357K -$872K -$1.5M -$7.8M
Cash From Financing -$8.1M -$2.8M -$2.4M $49.6M $17M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3M -$113K -$20.1M $25M $9.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.3M $2.6M -$5.1M $7.6M $8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.6M $10.6M $3.3M $5.3M -$7.4M
Depreciation & Amoritzation $2.7M $2.4M $3M $2.5M $4.1M
Stock-Based Compensation $1.4M $1.6M $3.5M $3.7M $3.6M
Change in Accounts Receivable -$8.2M -$26.6M -$22.9M -$13.7M -$17.5M
Change in Inventories -$4.2M -$3.1M -$5.5M $4K -$14M
Cash From Operations $10.2M -$2.2M -$8.4M $6.9M -$6.4M
 
Capital Expenditures $1.4M $798K $672K $1.4M $7.9M
Cash Acquisitions -- -- -$15.8M -$32.2M -$18.2M
Cash From Investing -$1.4M -$798K -$7.3M -$33.5M -$23.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $24M $83.2M $110M
Long-Term Debt Repaid -$9M -- -$24M -$33.2M -$83.8M
Repurchase of Common Stock -- -$2.6M -- -$332K -$499K
Other Financing Activities -$168K -$358K -$689K -$202K -$7.2M
Cash From Financing -$7.7M -$2.4M $58K $50.3M $18.6M
 
Beginning Cash (CF) $78.4M $95.7M $58.9M $58.3M $117.1M
Foreign Exchange Rate Adjustment $266K -$291K $41K -$3K -$174K
Additions / Reductions $1.2M -$5.4M -$15.6M $23.7M -$11.3M
Ending Cash (CF) $79.8M $90.1M $43.4M $81.9M $105.7M
 
Levered Free Cash Flow $8.8M -$3M -$9M $5.5M -$14.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

What Is Buffett Buying and Selling Now?
What Is Buffett Buying and Selling Now?

In Q4 of last year, Warren Buffett made a few…

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock