Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
AVNS Quote, Financials, Valuation and Earnings
Last price:
$11.26
Seasonality move
:
-2.76%
Day range:
$11.05 - $11.38
52-week range:
$9.30 - $19.00
Dividend yield:
0%
P/E ratio:
45.94x
P/S ratio:
0.75x
P/B ratio:
0.67x
Volume:
428.6K
Avg. volume:
530.1K
1-year change:
-40.39%
Market cap:
$522.7M
Revenue:
$687.8M
EPS (TTM):
-$10.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $714.8M | $744.6M | $684.1M | $673.3M | $687.8M | |
| Revenue Growth (YoY) | 2.47% | 4.17% | -8.13% | -1.58% | 2.15% | |
| Cost of Revenues | $341.5M | $364.7M | $289.9M | $293.6M | $306.5M | |
| Gross Profit | $373.3M | $379.9M | $394.2M | $379.7M | $381.3M | |
| Gross Profit Margin | 52.22% | 51.02% | 57.62% | 56.39% | 55.44% | |
| R&D Expenses | $34.9M | $32.3M | $29.2M | $27.2M | $26.2M | |
| Selling, General & Admin | $332.6M | $300.3M | $326.5M | $335M | $318.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$436.7M | |
| Operating Expenses | $419.4M | $293.1M | $352.3M | $314.7M | $341.3M | |
| Operating Income | -$46.1M | $86.8M | $41.9M | $65M | $40M | |
| Net Interest Expenses | $14.4M | $3.3M | $10M | $15M | $12.2M | |
| EBT. Incl. Unusual Items | -$60.5M | $7.3M | $26.7M | -$7.9M | -$403.3M | |
| Earnings of Discontinued Ops. | -- | -- | $29M | -$51.9M | -$5.8M | |
| Income Tax Expense | -$33.3M | $1M | $5.2M | $2M | -$17M | |
| Net Income to Company | -$27.2M | $6.3M | $50.5M | -$61.8M | -$392.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.2M | $6.3M | $21.5M | -$9.9M | -$386.3M | |
| Basic EPS (Cont. Ops) | -$0.57 | $0.13 | $1.08 | -$1.33 | -$8.52 | |
| Diluted EPS (Cont. Ops) | -$0.57 | $0.13 | $1.07 | -$1.33 | -$8.52 | |
| Weighted Average Basic Share | $47.8M | $48.1M | $46.9M | $46.6M | $46M | |
| Weighted Average Diluted Share | $47.8M | $48.6M | $47.3M | $46.6M | $46M | |
| EBITDA | -$2M | $125.1M | $83M | $108.5M | $85.5M | |
| EBIT | -$44.9M | $86.8M | $41.9M | $65M | $40M | |
| Revenue (Reported) | $714.8M | $744.6M | $684.1M | $673.3M | $687.8M | |
| Operating Income (Reported) | -$46.1M | $86.8M | $41.9M | $65M | $40M | |
| Operating Income (Adjusted) | -$44.9M | $86.8M | $41.9M | $65M | $40M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.1M | $172.3M | $171.3M | $170.4M | $177.8M | |
| Revenue Growth (YoY) | -0.86% | -6.41% | -0.58% | -0.53% | 4.34% | |
| Cost of Revenues | $92.1M | $72.1M | $75.8M | $77.5M | $96.7M | |
| Gross Profit | $92M | $100.2M | $95.5M | $92.9M | $81.1M | |
| Gross Profit Margin | 49.97% | 58.15% | 55.75% | 54.52% | 45.61% | |
| R&D Expenses | $8.4M | $7.1M | $6.1M | $7.2M | $5.8M | |
| Selling, General & Admin | $75M | $78.3M | $78.7M | $74.3M | $77.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $80.3M | $85.2M | $70M | $76.2M | $68M | |
| Operating Income | $11.7M | $15M | $25.5M | $16.7M | $13.1M | |
| Net Interest Expenses | $900K | $3M | $4.7M | $3.2M | $1.8M | |
| EBT. Incl. Unusual Items | $2.9M | $10.1M | -$2.6M | $9.5M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | $4.7M | $5.1M | -$1.6M | -- | |
| Income Tax Expense | $38M | -$900K | $6.2M | $3.6M | $200K | |
| Net Income to Company | -$35.1M | $15.7M | -$3.7M | $4.3M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.1M | $11M | -$8.8M | $5.9M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.73 | $0.34 | -$0.08 | $0.09 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.73 | $0.33 | -$0.08 | $0.09 | -$0.03 | |
| Weighted Average Basic Share | $48.1M | $46.6M | $46.8M | $46M | $46.4M | |
| Weighted Average Diluted Share | $48.1M | $47M | $46.8M | $46.6M | $46.4M | |
| EBITDA | $21.3M | $25M | $36.5M | $28.4M | $22.5M | |
| EBIT | $11.7M | $15M | $25.5M | $16.7M | $13.1M | |
| Revenue (Reported) | $184.1M | $172.3M | $171.3M | $170.4M | $177.8M | |
| Operating Income (Reported) | $11.7M | $15M | $25.5M | $16.7M | $13.1M | |
| Operating Income (Adjusted) | $11.7M | $15M | $25.5M | $16.7M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $736.2M | $734M | $681.6M | $681.5M | $699.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $362.8M | $327.8M | $294M | $303.2M | $337.6M | |
| Gross Profit | $373.4M | $406.2M | $387.6M | $378.3M | $362.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.3M | $30.1M | $27.6M | $27.3M | $22.7M | |
| Selling, General & Admin | $307.3M | $326.8M | $339.2M | $313.3M | $316.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $299.3M | $347.1M | $327.4M | $315.9M | $322.1M | |
| Operating Income | $74.1M | $59.1M | $60.2M | $62.4M | $40.2M | |
| Net Interest Expenses | $5.3M | $7.7M | $14.7M | $12.7M | $8.7M | |
| EBT. Incl. Unusual Items | -$65.9M | $49.3M | -$2.5M | $26.1M | -$487.9M | |
| Earnings of Discontinued Ops. | -- | $12.4M | -$44.2M | -$6M | -$300K | |
| Income Tax Expense | -$13.9M | $18.1M | $8.7M | $4.4M | -$19.3M | |
| Net Income to Company | -$52M | $43.6M | -$55.4M | $15.7M | -$468.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52M | $31.2M | -$11.2M | $21.7M | -$468.6M | |
| Basic EPS (Cont. Ops) | -$1.09 | $0.92 | -$1.18 | $0.34 | -$10.18 | |
| Diluted EPS (Cont. Ops) | -$1.10 | $0.92 | -$1.19 | $0.34 | -$10.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $113.7M | $99.8M | $103.6M | $108.3M | $80.3M | |
| EBIT | $74.1M | $59.1M | $60.2M | $62.4M | $40.2M | |
| Revenue (Reported) | $736.2M | $734M | $681.6M | $681.5M | $699.9M | |
| Operating Income (Reported) | $74.1M | $59.1M | $60.2M | $62.4M | $40.2M | |
| Operating Income (Adjusted) | $74.1M | $59.1M | $60.2M | $62.4M | $40.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $551.2M | $540.6M | $500M | $508.2M | $520.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282.2M | $232.2M | $215.3M | $224.9M | $257.3M | |
| Gross Profit | $269M | $308.4M | $284.7M | $283.3M | $263M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.7M | $22.5M | $20.4M | $20.5M | $17M | |
| Selling, General & Admin | $225.1M | $251.6M | $260.5M | $238.8M | $236.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$77M | |
| Operating Expenses | $277M | $268.5M | $241.9M | $243.1M | $235.3M | |
| Operating Income | -$8M | $39.9M | $42.8M | $40.2M | $27.7M | |
| Net Interest Expenses | $2.6M | $7M | $11.7M | $9.4M | $5.9M | |
| EBT. Incl. Unusual Items | -$18.5M | $25M | -$16.8M | $17.2M | -$67.4M | |
| Earnings of Discontinued Ops. | -- | $12.4M | -$51.4M | -$5.5M | -- | |
| Income Tax Expense | -$13.7M | $3.8M | $4.1M | $6.5M | $4.2M | |
| Net Income to Company | -$4.8M | $33.6M | -$72.3M | $5.2M | -$71.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | $21.2M | -$20.9M | $10.7M | -$71.6M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.72 | -$1.54 | $0.11 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.71 | -$1.54 | $0.11 | -$1.55 | |
| Weighted Average Basic Share | $144.2M | $141.2M | $140.2M | $138.1M | $138.8M | |
| Weighted Average Diluted Share | $144.7M | $142M | $140.2M | $139.1M | $139.5M | |
| EBITDA | $20.8M | $71.1M | $74.8M | $74.6M | $56.7M | |
| EBIT | -$8M | $39.9M | $42.8M | $40.2M | $27.7M | |
| Revenue (Reported) | $551.2M | $540.6M | $500M | $508.2M | $520.3M | |
| Operating Income (Reported) | -$8M | $39.9M | $42.8M | $40.2M | $27.7M | |
| Operating Income (Adjusted) | -$8M | $39.9M | $42.8M | $40.2M | $27.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.5M | $118.5M | $127.7M | $87.7M | $107.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.6M | $118.2M | $155.7M | $128.7M | $127.9M | |
| Inventory | $168.9M | $159.3M | $132.3M | $163.2M | $138.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.9M | $18.6M | $13.9M | $28.8M | $14.1M | |
| Total Current Assets | $467.2M | $427.6M | $624.1M | $487M | $393.4M | |
| Property Plant And Equipment | $223.6M | $206.7M | $146.1M | $144M | $144.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $802.5M | $801.6M | $760.3M | $796.1M | $455.6M | |
| Other Intangibles | $157.7M | $141.2M | $234.2M | $239.5M | $112.3M | |
| Other Long-Term Assets | $11.8M | $16.5M | $17.6M | $19.3M | $23.2M | |
| Total Assets | $1.7B | $1.6B | $1.8B | $1.7B | $1.2B | |
| Accounts Payable | $67.6M | $56.4M | $67.9M | $56.3M | $54.3M | |
| Accrued Expenses | $80.5M | $65.1M | $76.6M | $76.5M | $73.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.2M | $8.6M | $9.4M | |
| Current Portion Of Capital Lease Obligations | $15.5M | $14.7M | $12M | $12.8M | $10.9M | |
| Other Current Liabilities | -- | -- | $7.1M | $63.7M | -- | |
| Total Current Liabilities | $166.3M | $139.2M | $191M | $234.6M | $165.9M | |
| Long-Term Debt | $180M | $172.8M | $258.8M | $187.7M | $149.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $416.3M | $333M | $495.7M | $456.1M | $325.7M | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$28.1M | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.3B | $1.3B | $1.2B | $828.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.3B | $1.2B | $828.5M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.8B | $1.7B | $1.2B | |
| Cash and Short Terms | $111.5M | $118.5M | $127.7M | $87.7M | $107.7M | |
| Total Debt | $180M | $172.8M | $265M | $196.3M | $159.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.8M | $117M | $107.1M | $89M | $70.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $117.5M | $134M | $132.2M | $131.9M | $111.3M | |
| Inventory | $158.4M | $193.6M | $156.6M | $161.9M | $150.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.7M | $13.2M | $13.6M | $15.9M | -- | |
| Total Current Assets | $405M | $470M | $524.6M | $472.6M | $351.4M | |
| Property Plant And Equipment | $211.1M | $195.9M | $143.9M | $136M | $145.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $801.8M | $823.6M | $791.5M | $795.1M | -- | |
| Other Intangibles | $145.3M | $258.7M | $242.2M | $220.1M | -- | |
| Other Long-Term Assets | $11.1M | $16.1M | $18.4M | $25.8M | -- | |
| Total Assets | $1.6B | $1.8B | $1.7B | $1.7B | $1.1B | |
| Accounts Payable | $54.9M | $62.7M | $52.1M | $54.2M | $54.2M | |
| Accrued Expenses | $57.8M | $70.5M | $87.2M | $76.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $6.2M | $6.2M | $9.4M | -- | |
| Current Portion Of Capital Lease Obligations | $14.7M | $13.4M | $12.7M | $13.7M | -- | |
| Other Current Liabilities | -- | -- | $2.5M | $52.9M | -- | |
| Total Current Liabilities | $129.2M | $162.3M | $170.7M | $212.9M | $147.9M | |
| Long-Term Debt | $191.1M | $284.6M | $287.8M | $179.1M | $114.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $336M | $511.7M | $502.8M | $426.5M | $289.7M | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$33.6M | -$42.9M | -$33M | -$36.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.2B | $778M | |
| Total Liabilities and Equity | $1.6B | $1.8B | $1.7B | $1.7B | $1.1B | |
| Cash and Short Terms | $97.8M | $117M | $107.1M | $89M | $70.5M | |
| Total Debt | $205.8M | $290.8M | $294M | $188.5M | $124.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.2M | $6.3M | $50.5M | -$61.8M | -$392.1M | |
| Depreciation & Amoritzation | $42.9M | $38.3M | $47.7M | $46.1M | $45.5M | |
| Stock-Based Compensation | $12.1M | $13.2M | $15.9M | $15.8M | $13.8M | |
| Change in Accounts Receivable | $45.8M | -$10.8M | -$24.7M | $39M | -$6.6M | |
| Change in Inventories | -$21.8M | $15.7M | -$30.9M | $4.7M | $39M | |
| Cash From Operations | -$2.5M | $87.3M | $90.9M | $32.4M | $100.7M | |
| Capital Expenditures | $20.2M | $21M | $19.3M | $17.8M | $17.8M | |
| Cash Acquisitions | -$4M | -- | $116.1M | $49.6M | -- | |
| Cash From Investing | -$24.2M | -$21M | -$135.4M | $21.6M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $185M | $20M | $400M | $55M | $20M | |
| Long-Term Debt Repaid | -$254.8M | -$70M | -$296.6M | -$119.7M | -$53.6M | |
| Repurchase of Common Stock | -$900K | $11.5M | $45.5M | $19.1M | $12.8M | |
| Other Financing Activities | -$2.7M | -- | -$2.9M | -$11.7M | -$3.8M | |
| Cash From Financing | -$70M | -$55.3M | $56.7M | -$94.2M | -$49.1M | |
| Beginning Cash (CF) | $205.3M | $118.5M | $127.7M | $87.7M | $107.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.7M | $7M | $9.2M | -$40M | $20M | |
| Ending Cash (CF) | $111.5M | $121.5M | $133.9M | $47.9M | $123.6M | |
| Levered Free Cash Flow | -$22.7M | $66.3M | $71.6M | $14.6M | $82.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.1M | $15.7M | -$3.7M | $4.3M | -$1.4M | |
| Depreciation & Amoritzation | $9.6M | $11.6M | $11M | $11.7M | $9.4M | |
| Stock-Based Compensation | $3.5M | $4.1M | $3.9M | $2.6M | $3.5M | |
| Change in Accounts Receivable | $35.9M | $900K | $11.1M | -$7.7M | $700K | |
| Change in Inventories | $700K | -$17.8M | $6.5M | $1.9M | -$500K | |
| Cash From Operations | $23.2M | $28.4M | $29.1M | $23M | $14M | |
| Capital Expenditures | $4.8M | $5.3M | $3.9M | $3M | $7M | |
| Cash Acquisitions | -- | -$600K | $45M | -- | $28.3M | |
| Cash From Investing | -$4.8M | -$4.7M | -$48.9M | -$12M | -$31.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | $55M | -- | -- | |
| Long-Term Debt Repaid | -$40M | -- | -- | -$13.2M | -- | |
| Repurchase of Common Stock | $100K | $11M | $9.2M | $100K | -- | |
| Other Financing Activities | -- | -- | -- | -$3.3M | -- | |
| Cash From Financing | -$19.2M | -$10.2M | $46.7M | -$16M | -$2M | |
| Beginning Cash (CF) | $97.8M | $117M | $107.1M | $89M | $70.5M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$3M | -$1.6M | $1.8M | -$300K | |
| Additions / Reductions | -$2.1M | $10.5M | $25.3M | -$3.2M | -$19.8M | |
| Ending Cash (CF) | $94.4M | $124.5M | $130.8M | $87.6M | $50.4M | |
| Levered Free Cash Flow | $18.4M | $23.1M | $25.2M | $20M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52M | $43.6M | -$55.4M | $15.7M | -$468.9M | |
| Depreciation & Amoritzation | $39.6M | $43.8M | $48M | $45.9M | $40.1M | |
| Stock-Based Compensation | $13.4M | $14.9M | $15.8M | $14M | $15.2M | |
| Change in Accounts Receivable | $48.7M | -$54M | $11.3M | $2.1M | $23.1M | |
| Change in Inventories | $26.1M | -$28M | -$1.7M | $5.4M | $42.3M | |
| Cash From Operations | $36.3M | $109.3M | $53.4M | $55.5M | $104.4M | |
| Capital Expenditures | $21.4M | $19.1M | $16.8M | $18.9M | $29.5M | |
| Cash Acquisitions | -- | $116.1M | $47.5M | $2.1M | $28.3M | |
| Cash From Investing | -$21.4M | -$135.2M | -$64.3M | $61.1M | -$61.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $205M | $400M | $55M | $20M | -- | |
| Long-Term Debt Repaid | -$309.8M | -$290M | -$44.7M | -$122.9M | -- | |
| Repurchase of Common Stock | $1.1M | $56M | $13.3M | $18.9M | $3.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$97.8M | $52.8M | -$1.4M | -$136.4M | -$61.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.2M | $19.2M | -$9.9M | -$18.1M | -$18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.9M | $90.2M | $36.6M | $36.6M | $74.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | $33.6M | -$72.3M | $5.2M | -$71.6M | |
| Depreciation & Amoritzation | $28.8M | $34.3M | $34.6M | $34.4M | $29M | |
| Stock-Based Compensation | $10.2M | $11.9M | $11.8M | $10M | $11.4M | |
| Change in Accounts Receivable | $37.2M | -$6M | $30M | -$6.9M | $22.8M | |
| Change in Inventories | $9.4M | -$35.8M | -$6.6M | -$5.9M | -$2.6M | |
| Cash From Operations | $35.2M | $57.2M | $19.7M | $42.8M | $46.5M | |
| Capital Expenditures | $16.3M | $14.4M | $11.9M | $13M | $24.7M | |
| Cash Acquisitions | -- | $116.1M | $47.5M | -- | $28.3M | |
| Cash From Investing | -$16.3M | -$130.5M | -$59.4M | -$19.9M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $400M | $55M | $20M | -- | |
| Long-Term Debt Repaid | -$55M | -$275M | -$23.1M | -$26.3M | -$29.7M | |
| Repurchase of Common Stock | -$400K | $45.1M | $12.9M | $12.7M | $3M | |
| Other Financing Activities | -- | -$2.9M | -- | -$3.8M | -- | |
| Cash From Financing | -$29.5M | $78.6M | $20.5M | -$21.7M | -$34.3M | |
| Beginning Cash (CF) | $309.4M | $327.8M | $284.6M | $257M | $257.8M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$6.8M | -$1.4M | $100K | $4.4M | |
| Additions / Reductions | -$11.9M | -$1.5M | -$20.6M | $1.3M | -$37.2M | |
| Ending Cash (CF) | $294.4M | $319.5M | $262.6M | $258.4M | $225M | |
| Levered Free Cash Flow | $18.9M | $42.8M | $7.8M | $29.8M | $21.8M | |
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Financial Ratios
AVNS
Sector
P/E ratio
45.94x
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
0.67x
1.83x
Price / LTM sales
0.75x
1.60x
Growth Metrics
AVNS
Sector
Revenue growth
4.34%
4.85%
Earnings growth
-132.72%
11.11%
Revenue (5-year growth)
-0.28%
6.45%
Earnings forecast
$0.12
-$0.20
Profitability
AVNS
Sector
Profitability FY 2024
$381.3M
$3.6M
Return on invested capital
-44.75%
-30.98%
Return on assets
-38.89%
-27.62%
Return on equity
-52.63%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
AVNS
Sector
Total cash
$70.5M
$27.2M
Short term investments
--
$25.7M
Total assets
$1.2B
$79.7M
Long term debt
$124.2M
$4.1M
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