AVBCAVBCNYSE
Loading
Revenue (LTM)
$148M
+4.9% YoY
Net Income (LTM)
$-3M
-128.6% YoY
Free Cash Flow
$0
Revenue CAGR (5Y)
+15.1%
Marginsdeclining
|
FCFTurned negative
|
Now unprofitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
87
89
125
Gross Profit
87
89
83
Operating Income
87
89
17
Net Income
17
9
12
EBITDA
0
0
20
EPS Diluted
0.00
0.00
0.62

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
311
78
70
Total Current Assets
311
78
327
Total Assets
2,317
2,484
2,598
Total Current Liabilities
0
0
2,197
Total Liabilities
2,134
2,323
2,417
Total Equity
183
161
181
Total Debt
62
324
429
Net Debt
-249
246
358

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
0
0
16
Capital Expenditure
0
0
-3
Free Cash Flow
0
0
12
Stock-Based Comp
0
0
0
Net Change in Cash
0
0
-8
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down