AVACFAVACFOTC
Loading
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

MetricDec 20Dec 21Dec 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

MetricDec 20Dec 21Dec 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

MetricDec 20Dec 21Dec 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