NASDAQ:AVAH - Nasdaq - US05356F1057 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 71.49M | 84.29M | 43.94M | 19.20M | 30.50M | |||
Receivables | 305.34M | 277.66M | 245.81M | 225.60M | 225.30M | |||
Other Current Assets | 30.79M | 30.72M | 25.14M | 24.90M | 23.40M | |||
Total Current Assets | 407.62M | 392.67M | 314.89M | 269.80M | 279.20M | |||
Non-Current Assets | ||||||||
PPE Net | 57.50M | 58.65M | 70.05M | 77.40M | 83.40M | |||
Goodwill | 1.05B | 1.05B | 1.05B | 1.16B | 1.84B | |||
Intangibles | 89.22M | 89.57M | 94.01M | 95.90M | 102.90M | |||
Other Non-Current Assets | 33.37M | 45.53M | 58.17M | 86.20M | 7.80M | |||
Total Non-Current Assets | 1.25B | 1.27B | 1.30B | 1.44B | 2.06B | |||
TOTAL ASSETS | 1.66B | 1.66B | 1.61B | 1.71B | 2.33B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 5.15M | 3.96M | 6.20M | 7.50M | |||
Current Portion Of LT Debt. | 177.95M | 177.95M | 164.20M | 149.90M | 129.20M | |||
Accrued Expenses | 101.20M | 113.07M | 93.31M | 58.00M | 71.80M | |||
Accounts Payable | 30.49M | 36.44M | 30.13M | 44.60M | 52.60M | |||
Other Current Liabilities | 78.67M | 69.56M | 63.16M | 67.80M | 83.80M | |||
Total Current Liabilities | 388.31M | 402.17M | 354.76M | 326.50M | 344.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.27B | 1.27B | 1.28B | 1.28B | 1.23B | |||
Deferred Taxes/Income | 6.51M | 5.89M | 4.86M | 3.80M | 3.00M | |||
Other Non-Current Liabilities | 94.04M | 105.77M | 104.46M | 104.50M | 121.30M | |||
Total Non-Current Liabilities | 1.37B | 1.38B | 1.39B | 1.39B | 1.35B | |||
TOTAL LIABILITIES | 1.76B | 1.79B | 1.74B | 1.72B | 1.70B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.38B | -1.38B | -1.37B | -1.24B | -574.70M | |||
Additional Paid In Capital | 1.27B | 1.26B | 1.24B | 1.23B | 1.21B | |||
Common Shares | 3.41M | 3.39M | 4.04M | 4.00M | 4.00M | |||
Shares Outstanding | 195.09M | 193.23M | 190.73M | 188.90M | 184.70M | |||
Tangible Book Value per Share | -6.37 | -6.55 | -6.69 | -6.67 | -7.04 | |||
Total Shareholders' Equity | -98.67M | -122.09M | -127.44M | -4.20M | 638.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.66B | 1.66B | 1.61B | 1.71B | 2.33B | |||
Statistics | ||||||||
Debt/Equity | -12.88 | -10.46 | -10.05 | -306.50 | 1.94 | |||
Current Ratio | 1.05 | 0.98 | 0.89 | 0.83 | 0.81 | |||
Return On Assets (ROA) | 0.33% | -0.66% | -8.34% | -38.67% | -5.01% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -18.34% | |||
Return On Invested Capital (ROIC) | 10.57% | 8.81% | 7.11% | 1.88% | 3.73% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.20% | 9.44% | 7.37% | 1.91% | 3.79% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 235.37% | 293.92% | 128.88% | 22.41% | 265.40% |
All data in USD , ROIC based on taxRate of 0.21