Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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AVO Quote, Financials, Valuation and Earnings
Last price:
$12.16
Seasonality move
:
1.86%
Day range:
$13.19 - $13.40
52-week range:
$9.60 - $15.02
Dividend yield:
0%
P/E ratio:
26.12x
P/S ratio:
0.65x
P/B ratio:
1.47x
Volume:
2.7M
Avg. volume:
574.8K
1-year change:
27.46%
Market cap:
$860.8M
Revenue:
$1.4B
EPS (TTM):
$0.47
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $891.7M | $1B | $953.9M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 3.41% | 17.29% | -8.8% | 29.44% | 12.68% | |
| Cost of Revenues | $767.2M | $956.9M | $872.1M | $1.1B | $1.2B | |
| Gross Profit | $124.5M | $89M | $81.8M | $152M | $160.9M | |
| Gross Profit Margin | 13.96% | 8.51% | 8.58% | 12.31% | 11.57% | |
| R&D Expenses | $400K | -- | -- | -- | -- | |
| Selling, General & Admin | $63.6M | $77.5M | $76.4M | $86.8M | $95.5M | |
| Other Inc / (Exp) | $7.1M | -$39.7M | $2.3M | $5.2M | -- | |
| Operating Expenses | $62.8M | $71.5M | $73.3M | $78.7M | $89.4M | |
| Operating Income | $61.7M | $17.5M | $8.5M | $73.3M | $71.5M | |
| Net Interest Expenses | $3.7M | $5.5M | $11.6M | $12.6M | $9.4M | |
| EBT. Incl. Unusual Items | $66M | -$31.2M | -$900K | $60.4M | $61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $3.7M | $2.2M | $18.6M | $21.4M | |
| Net Income to Company | $44.9M | -$34.9M | -$3.1M | $41.8M | $40.5M | |
| Minority Interest in Earnings | -- | -$300K | -$300K | $5.1M | $2.8M | |
| Net Income to Common Excl Extra Items | $44.9M | -$34.9M | -$3.1M | $41.8M | $40.5M | |
| Basic EPS (Cont. Ops) | $0.64 | -$0.49 | -$0.04 | $0.52 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.63 | -$0.49 | -$0.04 | $0.52 | $0.53 | |
| Weighted Average Basic Share | $70.6M | $70.6M | $70.8M | $70.9M | $70.8M | |
| Weighted Average Diluted Share | $71.1M | $70.6M | $70.8M | $71M | $71.3M | |
| EBITDA | $86.4M | $47.6M | $41.3M | $111M | $106.1M | |
| EBIT | $61.7M | $17.5M | $8.5M | $73.3M | $71.5M | |
| Revenue (Reported) | $891.7M | $1B | $953.9M | $1.2B | $1.4B | |
| Operating Income (Reported) | $61.7M | $17.5M | $8.5M | $73.3M | $71.5M | |
| Operating Income (Adjusted) | $61.7M | $17.5M | $8.5M | $73.3M | $71.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $237M | $238M | $257.9M | $354.4M | $319M | |
| Revenue Growth (YoY) | 14.6% | 0.42% | 8.36% | 37.42% | -9.99% | |
| Cost of Revenues | $203.2M | $211.8M | $230.4M | $298.6M | $263.3M | |
| Gross Profit | $33.8M | $26.2M | $27.5M | $55.8M | $55.7M | |
| Gross Profit Margin | 14.26% | 11.01% | 10.66% | 15.75% | 17.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $19.5M | $20.6M | $27.2M | $27.7M | |
| Other Inc / (Exp) | $5.1M | -$47.4M | $1.7M | $3M | -- | |
| Operating Expenses | $15.5M | $17.9M | $19M | $26.5M | $26.5M | |
| Operating Income | $18.3M | $8.3M | $8.5M | $29.3M | $29.2M | |
| Net Interest Expenses | $1M | $2M | $3.3M | $2.7M | $2.3M | |
| EBT. Incl. Unusual Items | $22.7M | -$41.8M | $5.8M | $29.3M | $28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | -- | -$200K | $8.6M | $11.2M | |
| Net Income to Company | $16.9M | -$41.8M | $6M | $20.7M | $16.8M | |
| Minority Interest in Earnings | -- | $200K | $2M | $3.4M | $800K | |
| Net Income to Common Excl Extra Items | $16.9M | -$41.8M | $6M | $20.7M | $16.8M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.59 | $0.06 | $0.24 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.59 | $0.06 | $0.24 | $0.22 | |
| Weighted Average Basic Share | $70.6M | $70.7M | $71M | $70.9M | $70.6M | |
| Weighted Average Diluted Share | $71.2M | $70.7M | $71M | $71.2M | $71.3M | |
| EBITDA | $29.3M | $17.3M | $18.5M | $39.5M | $39.7M | |
| EBIT | $18.3M | $8.3M | $8.5M | $29.3M | $29.2M | |
| Revenue (Reported) | $237M | $238M | $257.9M | $354.4M | $319M | |
| Operating Income (Reported) | $18.3M | $8.3M | $8.5M | $29.3M | $29.2M | |
| Operating Income (Adjusted) | $18.3M | $8.3M | $8.5M | $29.3M | $29.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $891.7M | $1B | $953.9M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $767.2M | $956.8M | $872.2M | $1.1B | $1.2B | |
| Gross Profit | $124.5M | $89.1M | $81.7M | $152M | $160M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.6M | $77.5M | $76.4M | $86.8M | $95.5M | |
| Other Inc / (Exp) | $7.1M | -$39.7M | $2.3M | $5.2M | -- | |
| Operating Expenses | $63.6M | $75.9M | $72.8M | $82.5M | $92.1M | |
| Operating Income | $60.9M | $13.2M | $8.9M | $69.5M | $67.9M | |
| Net Interest Expenses | $3.7M | $5.5M | $11.6M | $12.6M | $9.4M | |
| EBT. Incl. Unusual Items | $66M | -$31.2M | -$900K | $60.4M | $61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $3.7M | $2.2M | $18.6M | $21.4M | |
| Net Income to Company | $44.9M | -$34.9M | -$3.1M | $41.8M | $40.5M | |
| Minority Interest in Earnings | -- | -$300K | -$300K | $5.1M | $2.8M | |
| Net Income to Common Excl Extra Items | $44.9M | -$34.9M | -$3.1M | $41.8M | $40.5M | |
| Basic EPS (Cont. Ops) | $0.64 | -$0.49 | -$0.04 | $0.52 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.63 | -$0.49 | -$0.04 | $0.52 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $85.6M | $43.3M | $47.3M | $107.2M | $102.5M | |
| EBIT | $60.9M | $13.2M | $8.9M | $69.5M | $67.9M | |
| Revenue (Reported) | $891.7M | $1B | $953.9M | $1.2B | $1.4B | |
| Operating Income (Reported) | $60.9M | $13.2M | $8.9M | $69.5M | $67.9M | |
| Operating Income (Adjusted) | $60.9M | $13.2M | $8.9M | $69.5M | $67.9M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $953.9M | $1.2B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $956.8M | $872.2M | $1.1B | $1.2B | -- | |
| Gross Profit | $89.1M | $81.7M | $152M | $160M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.5M | $76.4M | $86.8M | $95.5M | -- | |
| Other Inc / (Exp) | -$39.7M | $2.3M | $5.2M | $1.4M | -- | |
| Operating Expenses | $75.9M | $72.8M | $82.5M | $92.1M | -- | |
| Operating Income | $13.2M | $8.9M | $69.5M | $67.9M | -- | |
| Net Interest Expenses | $5.5M | $11.6M | $12.6M | $9.4M | -- | |
| EBT. Incl. Unusual Items | -$31.2M | -$900K | $60.4M | $61.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $2.2M | $18.6M | $21.4M | -- | |
| Net Income to Company | -$34.9M | -$3.1M | $41.8M | $40.5M | -- | |
| Minority Interest in Earnings | -$300K | -$300K | $5.1M | $2.8M | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$3.1M | $41.8M | $40.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.04 | $0.52 | $0.53 | -- | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.04 | $0.52 | $0.53 | -- | |
| Weighted Average Basic Share | $282.6M | $283.2M | $283.4M | $283M | -- | |
| Weighted Average Diluted Share | $282.8M | $283.3M | $284M | $284.8M | -- | |
| EBITDA | $43.3M | $47.3M | $107.2M | $102.5M | -- | |
| EBIT | $13.2M | $8.9M | $69.5M | $67.9M | -- | |
| Revenue (Reported) | $1B | $953.9M | $1.2B | $1.4B | -- | |
| Operating Income (Reported) | $13.2M | $8.9M | $69.5M | $67.9M | -- | |
| Operating Income (Adjusted) | $13.2M | $8.9M | $69.5M | $67.9M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.6M | $53.9M | $43.2M | $59.3M | $66.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.8M | $62.9M | $74.1M | $95.4M | $80.5M | |
| Inventory | $48.2M | $73.1M | $70.8M | $91.2M | $80.6M | |
| Prepaid Expenses | $600K | $1.8M | $900K | $1.7M | -- | |
| Other Current Assets | $11.6M | $11.1M | $9.1M | $9.4M | -- | |
| Total Current Assets | $247.1M | $228.1M | $220.1M | $279M | $262.2M | |
| Property Plant And Equipment | $468.1M | $555.1M | $595.6M | $591.2M | $609.9M | |
| Long-Term Investments | $54.8M | $27.1M | $31M | $33M | $34.8M | |
| Goodwill | $76.4M | $39.4M | $39.4M | $39.4M | -- | |
| Other Intangibles | -- | $2M | $500K | -- | -- | |
| Other Long-Term Assets | $82.4M | $121.7M | $148.8M | $135.8M | -- | |
| Total Assets | $873.5M | $879.5M | $914.8M | $971.5M | $983M | |
| Accounts Payable | $22.8M | $34.4M | $27.2M | $35.3M | $47.3M | |
| Accrued Expenses | $11.1M | $13.7M | $13.6M | $17.8M | -- | |
| Current Portion Of Long-Term Debt | $8.8M | $6M | $6.7M | $6.1M | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $5.9M | $9.2M | $9.3M | -- | |
| Other Current Liabilities | $2.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $89.2M | $101.7M | $97.5M | $149.1M | $134.5M | |
| Long-Term Debt | $199.8M | $202.2M | $236.8M | $201.4M | $183.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $339.3M | $356.6M | $386.5M | $394.4M | $363.1M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$500K | -$1.7M | -$900K | -$200K | -- | |
| Common Equity | $534.2M | $502.1M | $503.6M | $547.3M | $587.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $20.8M | $24.7M | $29.8M | $32.6M | |
| Total Equity | $534.2M | $522.9M | $528.3M | $577.1M | $619.9M | |
| Total Liabilities and Equity | $873.5M | $879.5M | $914.8M | $971.5M | $983M | |
| Cash and Short Terms | $90.6M | $53.9M | $43.2M | $59.3M | $66.5M | |
| Total Debt | $213.3M | $206.9M | $243.3M | $207.4M | $189.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.6M | $53.9M | $43.2M | $59.3M | $66.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.8M | $62.9M | $74.1M | $95.4M | $80.5M | |
| Inventory | $48.2M | $73.1M | $70.8M | $91.2M | $80.6M | |
| Prepaid Expenses | $600K | $1.8M | $900K | $1.7M | -- | |
| Other Current Assets | $11.6M | $11.1M | $9.1M | $9.4M | -- | |
| Total Current Assets | $247.1M | $228.1M | $220.1M | $279M | $262.2M | |
| Property Plant And Equipment | $468.1M | $555.1M | $595.6M | $591.2M | $609.9M | |
| Long-Term Investments | $54.8M | $27.1M | $31M | $33M | $34.8M | |
| Goodwill | $76.4M | $39.4M | $39.4M | $39.4M | -- | |
| Other Intangibles | -- | $2M | $500K | -- | -- | |
| Other Long-Term Assets | $82.4M | $121.7M | $148.8M | $135.8M | -- | |
| Total Assets | $873.5M | $879.5M | $914.8M | $971.5M | $983M | |
| Accounts Payable | $22.8M | $34.4M | $27.2M | $35.3M | $47.3M | |
| Accrued Expenses | $11.1M | $13.7M | $13.6M | $17.8M | -- | |
| Current Portion Of Long-Term Debt | $8.8M | $6M | $6.7M | $6.1M | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $5.9M | $9.2M | $9.3M | -- | |
| Other Current Liabilities | $2.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $89.2M | $101.7M | $97.5M | $149.1M | $134.5M | |
| Long-Term Debt | $199.8M | $202.2M | $236.8M | $201.4M | $183.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $339.3M | $356.6M | $386.5M | $394.4M | $363.1M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$500K | -$1.7M | -$900K | -$200K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $20.8M | $24.7M | $29.8M | $32.6M | |
| Total Equity | $534.2M | $522.9M | $528.3M | $577.1M | $619.9M | |
| Total Liabilities and Equity | $873.5M | $879.5M | $914.8M | $971.5M | $983M | |
| Cash and Short Terms | $90.6M | $53.9M | $43.2M | $59.3M | $66.5M | |
| Total Debt | $213.3M | $206.9M | $243.3M | $207.4M | $189.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.9M | -$34.9M | -$3.1M | $41.8M | $40.5M | |
| Depreciation & Amoritzation | $24.7M | $30.1M | $32.8M | $37.7M | $34.6M | |
| Stock-Based Compensation | $2.6M | $3.6M | $4.5M | $7.1M | $8.8M | |
| Change in Accounts Receivable | -$16.8M | $5.9M | -$7.2M | -$21.2M | $13.7M | |
| Change in Inventories | -$11.2M | -$15.3M | $3M | -$19.3M | $11.1M | |
| Cash From Operations | $47M | $35.2M | $29.2M | $93.4M | $88.6M | |
| Capital Expenditures | $73.4M | $61.2M | $49.8M | $32.2M | $51.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.3M | -$50.5M | -$49.9M | -$33.5M | -$51.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $82.5M | $147.8M | $43M | -- | |
| Long-Term Debt Repaid | -$11.7M | -$104.5M | -$138.7M | -$84M | -- | |
| Repurchase of Common Stock | -- | -- | $600K | -- | $6.1M | |
| Other Financing Activities | -$100K | $100K | $5.7M | -$2.8M | -- | |
| Cash From Financing | -$11.5M | -$22.7M | $10.1M | -$43.8M | -$29.5M | |
| Beginning Cash (CF) | $90.6M | $53.9M | $43.2M | $59.3M | $66.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.8M | -$38.3M | -$10.7M | $16.1M | $7.2M | |
| Ending Cash (CF) | $55.8M | $15.3M | $32.4M | $75.4M | $73.7M | |
| Levered Free Cash Flow | -$26.4M | -$26M | -$20.6M | $61.2M | $37.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | -$41.8M | $6M | $20.7M | $16.8M | |
| Depreciation & Amoritzation | $11M | $9M | $5.6M | $10.2M | $10.5M | |
| Stock-Based Compensation | $600K | $1M | $1.3M | $2.6M | $3.2M | |
| Change in Accounts Receivable | -$1.1M | $27.7M | $23M | $10M | $20.2M | |
| Change in Inventories | $17.9M | $19.7M | $16.1M | -$8.7M | $22.9M | |
| Cash From Operations | $31.8M | $38.2M | $36.5M | $38M | $67.2M | |
| Capital Expenditures | $12.1M | $19.2M | $2.8M | $6.9M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$16.3M | -$1.2M | -$7.5M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $42.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -$56.9M | -$16.1M | -$21.4M | -- | |
| Repurchase of Common Stock | -- | -- | $600K | -- | $600K | |
| Other Financing Activities | -- | -- | $1.9M | $500K | -- | |
| Cash From Financing | -$4.9M | -$15.1M | -$17M | -$20.9M | -$35.3M | |
| Beginning Cash (CF) | $90.6M | $53.9M | $43.2M | $59.3M | $66.5M | |
| Foreign Exchange Rate Adjustment | -- | $200K | -$200K | -$200K | -$100K | |
| Additions / Reductions | $15.5M | $7M | $18.1M | $9.4M | $19.9M | |
| Ending Cash (CF) | $106.1M | $61.1M | $61.1M | $68.5M | $86.3M | |
| Levered Free Cash Flow | $19.7M | $19M | $33.7M | $31.1M | $55.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.9M | -$34.9M | -$3.1M | $41.8M | $40.5M | |
| Depreciation & Amoritzation | $24.7M | $30.1M | $32.8M | $37.7M | $34.6M | |
| Stock-Based Compensation | $2.6M | $3.6M | $4.5M | $7.1M | $8.8M | |
| Change in Accounts Receivable | -$16.8M | $5.9M | -$7.2M | -$21.2M | $13.7M | |
| Change in Inventories | -$11.2M | -$15.3M | $3M | -$19.3M | $11.1M | |
| Cash From Operations | $47M | $35.2M | $29.2M | $93.4M | $88.6M | |
| Capital Expenditures | $73.4M | $61.2M | $49.8M | $32.2M | $51.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.3M | -$50.5M | -$49.9M | -$33.5M | -$51.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $82.5M | $147.8M | $43M | -- | |
| Long-Term Debt Repaid | -$11.7M | -$104.5M | -$138.7M | -$84M | -- | |
| Repurchase of Common Stock | -- | -- | $600K | -- | $6.1M | |
| Other Financing Activities | -- | -- | $5.7M | -$2.8M | -- | |
| Cash From Financing | -$11.5M | -$22.7M | $10.1M | -$43.8M | -$29.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.8M | -$38.3M | -$10.7M | $16.1M | $7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.4M | -$26M | -$20.6M | $61.2M | $37.2M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$3.1M | $41.8M | $40.5M | -- | |
| Depreciation & Amoritzation | $30.1M | $32.8M | $37.7M | $34.6M | -- | |
| Stock-Based Compensation | $3.6M | $4.5M | $7.1M | $8.8M | -- | |
| Change in Accounts Receivable | $5.9M | -$7.2M | -$21.2M | $13.7M | -- | |
| Change in Inventories | -$15.3M | $3M | -$19.3M | $11.1M | -- | |
| Cash From Operations | $35.2M | $29.2M | $93.4M | $88.6M | -- | |
| Capital Expenditures | $61.2M | $49.8M | $32.2M | $51.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.5M | -$49.9M | -$33.5M | -$51.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $82.5M | $147.8M | $43M | $55M | -- | |
| Long-Term Debt Repaid | -$104.5M | -$138.7M | -$84M | -$25.8M | -- | |
| Repurchase of Common Stock | -- | $600K | -- | $6.1M | -- | |
| Other Financing Activities | -- | $5.7M | -$2.8M | -$2.9M | -- | |
| Cash From Financing | -$22.7M | $10.1M | -$43.8M | -$29.5M | -- | |
| Beginning Cash (CF) | $153M | $130.7M | $196.9M | $194.3M | -- | |
| Foreign Exchange Rate Adjustment | -$300K | $100K | -- | -$0 | -- | |
| Additions / Reductions | -$38.3M | -$10.7M | $16.1M | $7.2M | -- | |
| Ending Cash (CF) | $114.4M | $120.1M | $213M | $201.5M | -- | |
| Levered Free Cash Flow | -$26M | -$20.6M | $61.2M | $37.2M | -- | |
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Financial Ratios
AVO
Sector
P/E ratio
26.12x
16.73x
PEG ratio
9.70x
0.12x
P/B ratio
1.47x
1.49x
Price / LTM sales
0.65x
0.51x
Growth Metrics
AVO
Sector
Revenue growth
-16.64%
2.91%
Earnings growth
-118%
2.02%
Revenue (5-year growth)
10.04%
3.49%
Earnings forecast
$0.07
$0.22
Profitability
AVO
Sector
Profitability FY 2025
$160.9M
$250.1M
Return on invested capital
4.16%
4.24%
Return on assets
3.43%
3.01%
Return on equity
5.69%
7.86%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
Jun
4
Estimated Next Earnings Date
Jun
11
Balance Sheet
AVO
Sector
Total cash
$47.4M
$86.3M
Short term investments
--
$31.1M
Total assets
$983M
$1.1B
Long term debt
$191.1M
$5.5M
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