speb/financial-data huggingface dataset:
AVNS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21500000.00
AVNS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 29000000.00
AVNS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50500000.00
AVNS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21500000.00
AVNS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50500000.00
AVNS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50500000.00
AVNS income_statement (annual, 2022-12-31) — Net Interest Income: -8800000.00
AVNS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 103400000.00
AVNS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 103400000.00
AVNS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8800000.00
AVNS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2900000.00
AVNS balance_sheet (annual, 2022-12-31) — Net PPE: 146100000.00
AVNS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 296700000.00
AVNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4600000.00
AVNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 25400000.00
AVNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4600000.00
AVNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25400000.00
AVNS income_statement (annual, 2022-12-31) — Normalized EBITDA: 84400000.00
AVNS income_statement (annual, 2022-12-31) — Normalized Income: 21500000.00
AVNS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 90900000.00
AVNS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1100000.00
AVNS income_statement (annual, 2022-12-31) — Operating Income: 35500000.00
AVNS income_statement (annual, 2022-12-31) — Operating Revenue: 684100000.00
AVNS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46528907.00
AVNS balance_sheet (annual, 2022-12-31) — Other Current Assets: 13900000.00
AVNS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6200000.00
AVNS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7100000.00
AVNS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 234200000.00
AVNS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17600000.00
AVNS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15700000.00
AVNS income_statement (annual, 2022-12-31) — Other Operating Expenses: 3000000.00
AVNS balance_sheet (annual, 2022-12-31) — Other Properties: 27500000.00
AVNS balance_sheet (annual, 2022-12-31) — Payables: 89100000.00
AVNS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 165700000.00
AVNS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AVNS income_statement (annual, 2022-12-31) — Pretax Income: 26700000.00
AVNS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1700000.00
AVNS balance_sheet (annual, 2022-12-31) — Properties: 0.00
AVNS cash_flow (annual, 2022-12-31) — Purchase Of Business: -116100000.00
AVNS balance_sheet (annual, 2022-12-31) — Raw Materials: 38700000.00
AVNS balance_sheet (annual, 2022-12-31) — Receivables: 167900000.00
AVNS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 289900000.00
AVNS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47700000.00
AVNS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -296600000.00
AVNS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -45500000.00
AVNS income_statement (annual, 2022-12-31) — Research And Development: 29200000.00
AVNS balance_sheet (annual, 2022-12-31) — Retained Earnings: -253100000.00
AVNS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AVNS income_statement (annual, 2022-12-31) — Selling General And Administration: 326500000.00
AVNS balance_sheet (annual, 2022-12-31) — Share Issued: 46528907.00
AVNS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AVNS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15900000.00
AVNS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1291200000.00
AVNS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 296700000.00
AVNS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AVNS income_statement (annual, 2022-12-31) — Tax Provision: 5200000.00
AVNS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
AVNS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12200000.00
AVNS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
AVNS balance_sheet (annual, 2022-12-31) — Total Assets: 1786900000.00
AVNS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1517500000.00
AVNS balance_sheet (annual, 2022-12-31) — Total Debt: 277000000.00
AVNS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1291200000.00
AVNS income_statement (annual, 2022-12-31) — Total Expenses: 648600000.00
AVNS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 495700000.00
AVNS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1162800000.00
AVNS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 304700000.00
AVNS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 35500000.00
AVNS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21200000.00
AVNS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AVNS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AVNS balance_sheet (annual, 2022-12-31) — Treasury Stock: 66800000.00
AVNS balance_sheet (annual, 2022-12-31) — Work In Process: 23800000.00
AVNS balance_sheet (annual, 2022-12-31) — Working Capital: 433100000.00
AVNS income_statement (annual, 2023-12-31) — +Operating Expense: 375500000.00
AVNS income_statement (annual, 2023-12-31) — +Total Revenue: 673300000.00
AVNS balance_sheet (annual, 2023-12-31) — Accounts Payable: 56300000.00
AVNS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 128700000.00
AVNS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -122900000.00
AVNS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1663600000.00
AVNS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5300000.00
AVNS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AVNS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 64500000.00
AVNS income_statement (annual, 2023-12-31) — Basic Average Shares: 46600000.00
AVNS income_statement (annual, 2023-12-31) — Basic EPS: -1.32
AVNS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 127700000.00
AVNS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38000000.00
AVNS cash_flow (annual, 2023-12-31) — Capital Expenditure: -17800000.00
AVNS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -17800000.00
AVNS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41100000.00
AVNS balance_sheet (annual, 2023-12-31) — Capital Stock: 500000.00
AVNS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 87700000.00
AVNS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 87700000.00
AVNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -94200000.00
AVNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 21600000.00
AVNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 32400000.00
AVNS cash_flow (annual, 2023-12-31) — Change In Account Payable: -14400000.00
AVNS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -27700000.00
AVNS cash_flow (annual, 2023-12-31) — Change In Inventory: 4700000.00
AVNS cash_flow (annual, 2023-12-31) — Change In Payable: -14400000.00
AVNS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -42100000.00
AVNS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -19600000.00
AVNS cash_flow (annual, 2023-12-31) — Change In Receivables: 39000000.00
AVNS cash_flow (annual, 2023-12-31) — Change In Working Capital: -18000000.00
AVNS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 39000000.00
AVNS cash_flow (annual, 2023-12-31) — Changes In Cash: -40200000.00
AVNS balance_sheet (annual, 2023-12-31) — Common Stock: 500000.00
AVNS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1236300000.00
AVNS cash_flow (annual, 2023-12-31) — Common Stock Payments: -19100000.00
AVNS balance_sheet (annual, 2023-12-31) — Construction In Progress: 18000000.00
AVNS income_statement (annual, 2023-12-31) — Cost Of Revenue: 293600000.00
AVNS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 76500000.00
AVNS balance_sheet (annual, 2023-12-31) — Current Assets: 487000000.00
AVNS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12800000.00
AVNS balance_sheet (annual, 2023-12-31) — Current Debt: 8600000.00
AVNS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21400000.00
AVNS balance_sheet (annual, 2023-12-31) — Current Liabilities: 234600000.00
AVNS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 46100000.00
AVNS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46100000.00
AVNS income_statement (annual, 2023-12-31) — Diluted Average Shares: 46600000.00
AVNS income_statement (annual, 2023-12-31) — Diluted EPS: -1.32
AVNS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -61800000.00
AVNS income_statement (annual, 2023-12-31) — EBIT: 7100000.00
AVNS income_statement (annual, 2023-12-31) — EBITDA: 53200000.00
AVNS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 200000.00
AVNS balance_sheet (annual, 2023-12-31) — Employee Benefits: 5900000.00
AVNS cash_flow (annual, 2023-12-31) — End Cash Position: 87700000.00
AVNS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -94200000.00
AVNS balance_sheet (annual, 2023-12-31) — Finished Goods: 88500000.00
AVNS cash_flow (annual, 2023-12-31) — Free Cash Flow: 14600000.00
AVNS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 70800000.00
AVNS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -27000000.00
AVNS balance_sheet (annual, 2023-12-31) — Goodwill: 796100000.00
AVNS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1035600000.00
AVNS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 134000000.00
AVNS balance_sheet (annual, 2023-12-31) — Gross PPE: 266900000.00
AVNS income_statement (annual, 2023-12-31) — Gross Profit: 379700000.00
AVNS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AVNS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 23600000.00
AVNS income_statement (annual, 2023-12-31) — Interest Expense: 15000000.00
AVNS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15000000.00
AVNS income_statement (annual, 2023-12-31) — Interest Income: 2900000.00
AVNS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2900000.00
AVNS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14700000.00
AVNS balance_sheet (annual, 2023-12-31) — Inventory: 163200000.00
AVNS balance_sheet (annual, 2023-12-31) — Invested Capital: 1404300000.00
AVNS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 21600000.00
AVNS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 55000000.00
AVNS balance_sheet (annual, 2023-12-31) — Land And Improvements: 1300000.00
AVNS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28300000.00
AVNS balance_sheet (annual, 2023-12-31) — Long Term Debt: 159400000.00
AVNS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 187700000.00
AVNS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 55000000.00
AVNS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -119700000.00
AVNS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 182800000.00
AVNS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 39400000.00
AVNS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19100000.00
AVNS balance_sheet (annual, 2023-12-31) — Net Debt: 80300000.00
AVNS income_statement (annual, 2023-12-31) — Net Income: -61800000.00
AVNS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -61800000.00
AVNS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9900000.00
AVNS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -51900000.00
AVNS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -61800000.00
AVNS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9900000.00
AVNS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61800000.00
AVNS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61800000.00
AVNS income_statement (annual, 2023-12-31) — Net Interest Income: -12100000.00
AVNS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -64700000.00
AVNS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -64700000.00
AVNS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12100000.00
AVNS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11700000.00
AVNS balance_sheet (annual, 2023-12-31) — Net PPE: 144000000.00
AVNS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 200700000.00
AVNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6500000.00
AVNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 23800000.00
AVNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6500000.00
AVNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23800000.00
AVNS income_statement (annual, 2023-12-31) — Normalized EBITDA: 53200000.00
AVNS income_statement (annual, 2023-12-31) — Normalized Income: -9900000.00
AVNS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32400000.00
AVNS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 72700000.00
AVNS income_statement (annual, 2023-12-31) — Operating Income: 4200000.00
AVNS income_statement (annual, 2023-12-31) — Operating Revenue: 673300000.00
AVNS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46174337.00
AVNS balance_sheet (annual, 2023-12-31) — Other Current Assets: 28800000.00
AVNS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8600000.00
AVNS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 63700000.00
AVNS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 239500000.00
AVNS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19300000.00
AVNS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4100000.00
AVNS income_statement (annual, 2023-12-31) — Other Operating Expenses: 13300000.00
AVNS balance_sheet (annual, 2023-12-31) — Other Properties: 26800000.00
AVNS balance_sheet (annual, 2023-12-31) — Payables: 73000000.00
AVNS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 149500000.00
AVNS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AVNS income_statement (annual, 2023-12-31) — Pretax Income: -7900000.00
AVNS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1300000.00
AVNS balance_sheet (annual, 2023-12-31) — Properties: 0.00
AVNS cash_flow (annual, 2023-12-31) — Purchase Of Business: -49600000.00
AVNS balance_sheet (annual, 2023-12-31) — Raw Materials: 54900000.00
AVNS balance_sheet (annual, 2023-12-31) — Receivables: 142800000.00
AVNS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 293600000.00
AVNS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46100000.00
AVNS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -119700000.00
AVNS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19100000.00
AVNS income_statement (annual, 2023-12-31) — Research And Development: 27200000.00
AVNS balance_sheet (annual, 2023-12-31) — Retained Earnings: -314900000.00
AVNS cash_flow (annual, 2023-12-31) — Sale Of Business: 89000000.00
AVNS income_statement (annual, 2023-12-31) — Selling General And Administration: 335000000.00
AVNS balance_sheet (annual, 2023-12-31) — Share Issued: 46174337.00
AVNS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AVNS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15800000.00
AVNS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1236300000.00
AVNS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 200700000.00
AVNS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AVNS income_statement (annual, 2023-12-31) — Tax Provision: 2000000.00
AVNS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AVNS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14100000.00
AVNS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -22400000.00
AVNS balance_sheet (annual, 2023-12-31) — Total Assets: 1692400000.00
AVNS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1395700000.00
AVNS balance_sheet (annual, 2023-12-31) — Total Debt: 209100000.00
AVNS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1236300000.00
AVNS income_statement (annual, 2023-12-31) — Total Expenses: 669100000.00
AVNS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 456100000.00
AVNS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1205400000.00
AVNS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 221500000.00
AVNS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4200000.00
AVNS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16700000.00
AVNS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AVNS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AVNS balance_sheet (annual, 2023-12-31) — Treasury Stock: 85900000.00
AVNS balance_sheet (annual, 2023-12-31) — Work In Process: 19800000.00
AVNS balance_sheet (annual, 2023-12-31) — Working Capital: 252400000.00
AVNS cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 6400000.00
AVNS cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 6400000.00
AVNS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AVNS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 73900000.00
AVNS cash_flow (quarterly, 2024-09-30) — Depreciation: 5300000.00
AVNS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3300000.00
AVNS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 52900000.00
AVNS balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -36900000.00
AVNS income_statement (annual, 2024-12-31) — +Operating Expense: 340800000.00
AVNS income_statement (annual, 2024-12-31) — +Total Revenue: 687800000.00
AVNS balance_sheet (annual, 2024-12-31) — Accounts Payable: 54300000.00
AVNS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 127900000.00
AVNS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -138700000.00
AVNS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1678600000.00
AVNS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5700000.00
AVNS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 436700000.00
AVNS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 436700000.00
AVNS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
AVNS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AVNS income_statement (annual, 2024-12-31) — Basic Average Shares: 46000000.00
AVNS income_statement (annual, 2024-12-31) — Basic EPS: -8.53
AVNS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 87700000.00
AVNS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40600000.00
AVNS cash_flow (annual, 2024-12-31) — Capital Expenditure: -17800000.00
AVNS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -17800000.00
AVNS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35500000.00
AVNS balance_sheet (annual, 2024-12-31) — Capital Stock: 500000.00
AVNS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 107700000.00
AVNS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107700000.00
AVNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -49100000.00
AVNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27500000.00
AVNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 100700000.00
AVNS cash_flow (annual, 2024-12-31) — Change In Account Payable: -900000.00
AVNS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -11400000.00
AVNS cash_flow (annual, 2024-12-31) — Change In Inventory: 39000000.00
AVNS cash_flow (annual, 2024-12-31) — Change In Payable: -900000.00
AVNS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -12300000.00
AVNS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 14900000.00
AVNS cash_flow (annual, 2024-12-31) — Change In Receivables: -6600000.00
AVNS cash_flow (annual, 2024-12-31) — Change In Working Capital: 35000000.00
AVNS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6600000.00
AVNS cash_flow (annual, 2024-12-31) — Changes In Cash: 24100000.00
AVNS balance_sheet (annual, 2024-12-31) — Common Stock: 500000.00
AVNS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 828500000.00
AVNS cash_flow (annual, 2024-12-31) — Common Stock Payments: -12800000.00
AVNS balance_sheet (annual, 2024-12-31) — Construction In Progress: 21400000.00
AVNS income_statement (annual, 2024-12-31) — Cost Of Revenue: 306500000.00
AVNS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 73300000.00
AVNS balance_sheet (annual, 2024-12-31) — Current Assets: 393400000.00
AVNS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10900000.00
AVNS balance_sheet (annual, 2024-12-31) — Current Debt: 9400000.00
AVNS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20300000.00
AVNS balance_sheet (annual, 2024-12-31) — Current Liabilities: 165900000.00
AVNS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45500000.00
AVNS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45500000.00
AVNS income_statement (annual, 2024-12-31) — Diluted Average Shares: 46000000.00
AVNS income_statement (annual, 2024-12-31) — Diluted EPS: -8.53
AVNS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -392100000.00
AVNS income_statement (annual, 2024-12-31) — EBIT: -391100000.00
AVNS income_statement (annual, 2024-12-31) — EBITDA: -345600000.00
AVNS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4100000.00
AVNS balance_sheet (annual, 2024-12-31) — Employee Benefits: 4200000.00
AVNS cash_flow (annual, 2024-12-31) — End Cash Position: 107700000.00
AVNS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -49100000.00
AVNS balance_sheet (annual, 2024-12-31) — Finished Goods: 78300000.00
AVNS cash_flow (annual, 2024-12-31) — Free Cash Flow: 82900000.00
AVNS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AVNS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -44600000.00
AVNS balance_sheet (annual, 2024-12-31) — Goodwill: 455600000.00
AVNS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 567900000.00
AVNS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 133600000.00
AVNS balance_sheet (annual, 2024-12-31) — Gross PPE: 283500000.00
AVNS income_statement (annual, 2024-12-31) — Gross Profit: 381300000.00
AVNS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 436700000.00
AVNS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3300000.00
AVNS income_statement (annual, 2024-12-31) — Interest Expense: 12200000.00
AVNS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12200000.00
AVNS income_statement (annual, 2024-12-31) — Interest Income: 5100000.00
AVNS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5100000.00
AVNS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11500000.00
AVNS balance_sheet (annual, 2024-12-31) — Inventory: 138800000.00
AVNS balance_sheet (annual, 2024-12-31) — Invested Capital: 963200000.00
AVNS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27500000.00
AVNS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
AVNS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AVNS balance_sheet (annual, 2024-12-31) — Land And Improvements: 1100000.00
AVNS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24600000.00
AVNS balance_sheet (annual, 2024-12-31) — Long Term Debt: 125300000.00
AVNS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 149900000.00
AVNS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
AVNS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -53600000.00
AVNS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 186300000.00
AVNS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9700000.00
AVNS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12800000.00
AVNS balance_sheet (annual, 2024-12-31) — Net Debt: 27000000.00
AVNS income_statement (annual, 2024-12-31) — Net Income: -392100000.00
AVNS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -392100000.00
AVNS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -386300000.00
AVNS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -5800000.00
AVNS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -300000.00
AVNS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -392100000.00
AVNS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -386300000.00
AVNS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -392100000.00
AVNS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -392100000.00
AVNS income_statement (annual, 2024-12-31) — Net Interest Income: -7100000.00
AVNS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -33600000.00
AVNS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -33600000.00
AVNS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7100000.00
AVNS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3800000.00
AVNS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
AVNS balance_sheet (annual, 2024-12-31) — Net PPE: 144800000.00
AVNS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 260600000.00
AVNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 24900000.00
AVNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5500000.00
AVNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24900000.00
AVNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5500000.00
AVNS income_statement (annual, 2024-12-31) — Normalized EBITDA: 91100000.00
AVNS income_statement (annual, 2024-12-31) — Normalized Income: 31992115.05
AVNS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 100700000.00
AVNS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1200000.00
AVNS income_statement (annual, 2024-12-31) — Operating Income: 40500000.00
AVNS income_statement (annual, 2024-12-31) — Operating Revenue: 687800000.00
AVNS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45962627.00
AVNS balance_sheet (annual, 2024-12-31) — Other Current Assets: 14100000.00
AVNS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9400000.00
AVNS income_statement (annual, 2024-12-31) — Other Income Expense: -436700000.00
AVNS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 112300000.00
AVNS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23200000.00
AVNS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 200000.00
AVNS income_statement (annual, 2024-12-31) — Other Operating Expenses: -3900000.00
AVNS balance_sheet (annual, 2024-12-31) — Other Properties: 34100000.00
AVNS balance_sheet (annual, 2024-12-31) — Payables: 72300000.00
AVNS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 145600000.00
AVNS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AVNS income_statement (annual, 2024-12-31) — Pretax Income: -403300000.00
AVNS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1100000.00
AVNS balance_sheet (annual, 2024-12-31) — Properties: 0.00
AVNS cash_flow (annual, 2024-12-31) — Purchase Of Business: -11800000.00
AVNS balance_sheet (annual, 2024-12-31) — Raw Materials: 39400000.00
AVNS balance_sheet (annual, 2024-12-31) — Receivables: 132800000.00
AVNS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 306500000.00
AVNS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45500000.00
AVNS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53600000.00
AVNS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12800000.00
AVNS income_statement (annual, 2024-12-31) — Research And Development: 26200000.00
AVNS balance_sheet (annual, 2024-12-31) — Retained Earnings: -707000000.00
AVNS cash_flow (annual, 2024-12-31) — Sale Of Business: 2100000.00
AVNS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
AVNS income_statement (annual, 2024-12-31) — Selling General And Administration: 318500000.00
AVNS balance_sheet (annual, 2024-12-31) — Share Issued: 45962627.00
AVNS income_statement (annual, 2024-12-31) — Special Income Charges: -436700000.00
AVNS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13800000.00
AVNS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 828500000.00
AVNS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 260600000.00
AVNS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18407884.95
AVNS income_statement (annual, 2024-12-31) — Tax Provision: -17000000.00
AVNS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
AVNS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4900000.00
AVNS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -39400000.00
AVNS balance_sheet (annual, 2024-12-31) — Total Assets: 1154200000.00
AVNS balance_sheet (annual, 2024-12-31) — Total Capitalization: 953800000.00
AVNS balance_sheet (annual, 2024-12-31) — Total Debt: 170200000.00
AVNS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 828500000.00
AVNS income_statement (annual, 2024-12-31) — Total Expenses: 647300000.00
AVNS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 325700000.00
AVNS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 760800000.00
AVNS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 159800000.00
AVNS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -396200000.00
AVNS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18000000.00
AVNS income_statement (annual, 2024-12-31) — Total Unusual Items: -436700000.00
AVNS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -436700000.00
AVNS balance_sheet (annual, 2024-12-31) — Treasury Stock: 99000000.00
AVNS balance_sheet (annual, 2024-12-31) — Work In Process: 21100000.00
AVNS balance_sheet (annual, 2024-12-31) — Working Capital: 227500000.00
AVNS income_statement (quarterly, 2025-03-31) — +Operating Expense: 79500000.00
AVNS income_statement (quarterly, 2025-03-31) — +Total Revenue: 167500000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46000000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 104400000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -140500000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1682800000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5500000.00
AVNS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5100000.00
AVNS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5100000.00
AVNS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46100000.00
AVNS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
AVNS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 107700000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 40600000.00
AVNS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6700000.00
AVNS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6700000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33500000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97000000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97000000.00
AVNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -29100000.00
AVNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9100000.00
AVNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25700000.00
AVNS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6400000.00
AVNS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -14800000.00
AVNS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1200000.00
AVNS cash_flow (quarterly, 2025-03-31) — Change In Payable: -6400000.00
AVNS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21200000.00
AVNS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 300000.00
AVNS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 25100000.00
AVNS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5400000.00
AVNS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 25100000.00
AVNS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12500000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Common Stock: 500000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 839400000.00
AVNS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2200000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19900000.00
AVNS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 77700000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 54900000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Current Assets: 352400000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10400000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Current Debt: 9400000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19800000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 137200000.00
AVNS cash_flow (quarterly, 2025-03-31) — Depreciation: 4500000.00
AVNS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9600000.00
AVNS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9600000.00
AVNS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46700000.00
AVNS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
AVNS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6600000.00
AVNS income_statement (quarterly, 2025-03-31) — EBIT: 11800000.00
AVNS income_statement (quarterly, 2025-03-31) — EBITDA: 21400000.00
AVNS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1800000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 4300000.00
AVNS cash_flow (quarterly, 2025-03-31) — End Cash Position: 97000000.00
AVNS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -29100000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 74800000.00
AVNS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19000000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -42300000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Goodwill: 455900000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 563100000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 109900000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 282400000.00
AVNS income_statement (quarterly, 2025-03-31) — Gross Profit: 89800000.00
AVNS income_statement (quarterly, 2025-03-31) — Interest Expense: 2100000.00
AVNS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2100000.00
AVNS income_statement (quarterly, 2025-03-31) — Interest Income: 1500000.00
AVNS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1500000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Inventory: 138100000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 946800000.00
AVNS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9100000.00
AVNS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AVNS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1200000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23100000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 98000000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 121100000.00
AVNS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2300000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 188600000.00
AVNS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2400000.00
AVNS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2200000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Net Debt: 10400000.00
AVNS income_statement (quarterly, 2025-03-31) — Net Income: 6600000.00
AVNS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6600000.00
AVNS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6600000.00
AVNS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
AVNS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6600000.00
AVNS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6600000.00
AVNS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6600000.00
AVNS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6600000.00
AVNS income_statement (quarterly, 2025-03-31) — Net Interest Income: -600000.00
AVNS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -27300000.00
AVNS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2300000.00
AVNS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -600000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Net PPE: 141900000.00
AVNS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -25000000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 276300000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 25000000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5600000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25000000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5600000.00
AVNS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21400000.00
AVNS income_statement (quarterly, 2025-03-31) — Normalized Income: 6600000.00
AVNS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25700000.00
AVNS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 200000.00
AVNS income_statement (quarterly, 2025-03-31) — Operating Income: 10300000.00
AVNS income_statement (quarterly, 2025-03-31) — Operating Revenue: 167500000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46236444.00
AVNS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12500000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9400000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 107200000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25400000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 200000.00
AVNS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1600000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Other Properties: 32100000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Payables: 62500000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 117400000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AVNS income_statement (quarterly, 2025-03-31) — Pretax Income: 9700000.00
AVNS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 400000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AVNS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2400000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40600000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Receivables: 104800000.00
AVNS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 77700000.00
AVNS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9600000.00
AVNS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -27300000.00
AVNS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2200000.00
AVNS income_statement (quarterly, 2025-03-31) — Research And Development: 5400000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -700400000.00
AVNS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
AVNS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 75700000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Share Issued: 46236444.00
AVNS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
AVNS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -25000000.00
AVNS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3800000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 839400000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 276300000.00
AVNS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AVNS income_statement (quarterly, 2025-03-31) — Tax Provision: 3100000.00
AVNS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
AVNS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 400000.00
AVNS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 100000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1107800000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 937400000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Total Debt: 140900000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 839400000.00
AVNS income_statement (quarterly, 2025-03-31) — Total Expenses: 157200000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 268400000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 755400000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131200000.00
AVNS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10300000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16500000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 101200000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Work In Process: 22700000.00
AVNS balance_sheet (quarterly, 2025-03-31) — Working Capital: 215200000.00
AVNS income_statement (quarterly, 2025-06-30) — +Operating Expense: 89600000.00
AVNS income_statement (quarterly, 2025-06-30) — +Total Revenue: 175000000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48800000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 110000000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -146500000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1686900000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4900000.00
AVNS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5200000.00
AVNS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5200000.00
AVNS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46300000.00
AVNS income_statement (quarterly, 2025-06-30) — Basic EPS: -1.66
AVNS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97000000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 42500000.00
AVNS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11000000.00
AVNS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -11000000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32200000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 500000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 90300000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 90300000.00
AVNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3200000.00
AVNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13200000.00
AVNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6800000.00
AVNS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4800000.00
AVNS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -7200000.00
AVNS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3300000.00
AVNS cash_flow (quarterly, 2025-06-30) — Change In Payable: 4800000.00
AVNS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2400000.00
AVNS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1900000.00
AVNS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3000000.00
AVNS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6800000.00
AVNS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3000000.00
AVNS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9600000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Common Stock: 500000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 776300000.00
AVNS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -800000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 20500000.00
AVNS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 82900000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 60500000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Current Assets: 356000000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10400000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Current Debt: 9400000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19800000.00
AVNS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 134600000.00
AVNS cash_flow (quarterly, 2025-06-30) — Depreciation: 4800000.00
AVNS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10000000.00
AVNS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10000000.00
AVNS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46300000.00
AVNS income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.66
AVNS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -76800000.00
AVNS income_statement (quarterly, 2025-06-30) — EBIT: -73900000.00
AVNS income_statement (quarterly, 2025-06-30) — EBITDA: -63900000.00