Financhill
Buy
56

AVK Quote, Financials, Valuation and Earnings

Last price:
$11.72
Seasonality move :
0.77%
Day range:
$11.75 - $11.92
52-week range:
$11.03 - $12.97
Dividend yield:
3.36%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
125.3K
Avg. volume:
235.6K
1-year change:
7.33%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2016-10-31 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Revenue -- $60.8M -$13.3M $57M $43.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1M $1.4M $1.7M $1.7M
Other Inc / (Exp) -- $20.6M $22.7M -$4M $3.9M
Operating Expenses -- $2.4M $2.8M $3.7M $4.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $58.3M -$16.2M $53.3M $38.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $58.3M -$16.2M $53.3M $38.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $58.3M -$16.2M $53.3M $38.7M
 
Basic EPS (Cont. Ops) -- $2.55 -$0.03 $1.55 $1.13
Diluted EPS (Cont. Ops) -- $2.55 -$0.03 $1.55 $1.13
Weighted Average Basic Share -- $22.9M $34.5M $34.4M $34.3M
Weighted Average Diluted Share -- $22.9M $34.5M $34.4M $34.3M
 
EBITDA -- -- -- -- --
EBIT -- $63.2M -$7.4M $67.5M $51M
 
Revenue (Reported) -- $60.8M -$13.3M $57M $43.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $63.2M -$7.4M $67.5M $51M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-10-31 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Cash and Equivalents -- $6.5K -- $656K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $6.7M $29M $18.9M $15.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $577M $942.1M $950.2M $892M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $583.7M $970.7M $969.1M $907.8M
 
Accounts Payable -- $2.6M $21.5M $16.1M $28.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.3M $23.7M $17M $29.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $230.3M $411.3M $405M $353.4M
 
Common Stock -- $20K $34.5K $34.5K $34.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $353.4M $559.4M $564.1M $554.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $353.4M $559.4M $564.1M $554.3M
 
Total Liabilities and Equity -- $583.7M $970.7M $969.1M $907.8M
Cash and Short Terms -- $6.5K -- $656K --
Total Debt -- -- -- -- --
Period Ending 2017-04-30 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Cash and Equivalents -- $164.6K $22.2K $14.8K $210.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $10.4M $14.9M $34.3M $8.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $565.3M $964.9M $819.8M $1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $575.7M $979.8M $852.4M $1B
 
Accounts Payable -- $10.2M $10.3M $55.2M $6.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $10.8M $11.3M $55.9M $7.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $238.1M $398.7M $380.3M $332.4M
 
Common Stock -- $20K $34.5K $34.5K $34.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $337.6M $581.1M $472.2M $705.4M
 
Total Liabilities and Equity -- $575.7M $979.8M $852.4M $1B
Cash and Short Terms -- $164.6K $22.2K $14.8K $210.4K
Total Debt -- -- -- -- --
Period Ending 2016-10-31 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Net Income to Stockholders -- $58.3M -$16.2M $53.3M $38.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $4.2M -$18.1M $10.2M $2.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- $122.1M $31.5M $49.2M $111.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$28.5M -$31.5M -$48.6M -$48.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $70M
Long-Term Debt Repaid -- -$20M -- -- -$133M
Repurchase of Common Stock -- -$60M -- -- --
Other Financing Activities -- -$15M -- -- --
Cash From Financing -- -$123.5M -$31.5M -$48.6M -$111.5M
 
Beginning Cash (CF) -- $1.3M $6.5K -- $656K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.3M -$6.5K $656K -$287.6K
Ending Cash (CF) -- $6.5K -- $656K $368.4K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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