Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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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 | |
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Financial Ratios
AVNW
Sector
P/E ratio
29.52x
22.96x
PEG ratio
11.01x
0.03x
P/B ratio
0.97x
2.23x
Price / LTM sales
0.56x
1.61x
Growth Metrics
AVNW
Sector
Revenue growth
26.16%
5.13%
Earnings growth
133.33%
12.51%
Revenue (5-year growth)
10.85%
6.77%
Earnings forecast
$0.06
$0.14
Profitability
AVNW
Sector
Profitability FY 2024
$144.7M
$97.3M
Return on invested capital
-1.12%
1.26%
Return on assets
-0.65%
0.26%
Return on equity
-1.39%
2.05%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
1
Estimated Next Earnings Date
May
6
Balance Sheet
AVNW
Sector
Total cash
$52.6M
$56.4M
Short term investments
--
$20.9M
Total assets
$535.2M
$273.7M
Long term debt
$74.9M
$7.2M
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