AVBCAVBCNYSE
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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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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