AVACFAVACFOTC
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Revenue (LTM)
$291M
-20.4% YoY
Net Income (LTM)
$443M
+170.8% YoY
Free Cash Flow
$69M
Revenue CAGR (5Y)
+3.1%
Marginsimproving
|FCFTurned positive
|Profitable
Income Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 206 | 211 | 255 |
| Gross Profit | 99 | 93 | 135 |
| Operating Income | 93 | 47 | 109 |
| Net Income | 71 | 32 | 89 |
| EBITDA | 91 | 86 | 152 |
| EPS Diluted | 1.11 | 0.44 | 1.16 |
Balance Sheet
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 76 | 102 | 224 |
| Total Current Assets | 104 | 144 | 263 |
| Total Assets | 897 | 955 | 1,068 |
| Total Current Liabilities | 56 | 66 | 50 |
| Total Liabilities | 445 | 416 | 464 |
| Total Equity | 453 | 539 | 604 |
| Total Debt | 417 | 390 | 452 |
| Net Debt | 341 | 288 | 227 |
Cash Flow Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 79 | 73 | 122 |
| Capital Expenditure | -66 | -60 | -155 |
| Free Cash Flow | 13 | 12 | -33 |
| Stock-Based Comp | -0 | 0 | -0 |
| Net Change in Cash | -10 | 26 | 122 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down