speb/financial-data huggingface dataset:
AVNT.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: 1825000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 1348000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Leases: 6821000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 9993000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 381000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 10374000.00
AVNT.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -728000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Net Income: -3504000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -3504000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -3504000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -3504000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -3504000.00
AVNT.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -3504000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -3504000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -379000.00
AVNT.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -748000.00
AVNT.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -728000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -379000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 27430000.00
AVNT.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: 25000.00
AVNT.TO cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: -20000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 20397000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 1590000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Revenue: 1590000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -2615000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Normalized Income: -3091939.09
AVNT.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 1424000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Operating Income: -4131000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 7943000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 15066959.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 1002000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Other Gand A: 785000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: -417000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 844000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Other Inventories: 5025000.00
AVNT.TO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 944000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 1309000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Other Properties: 27683000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Other Special Charges: 400000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Payables: 10940000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 10940000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 296000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Pretax Income: -3546000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
AVNT.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: 16000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 5945000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 7544000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 131000.00
AVNT.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -748000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -104828000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Salaries And Wages: 627000.00
AVNT.TO cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 9000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 138000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 1550000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 15066959.00
AVNT.TO cash_flow (quarterly, 2026-05-31) — Short Term Debt Payments: -20000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Special Income Charges: -400000.00
AVNT.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 165000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 21241000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 20397000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -4939.09
AVNT.TO income_statement (quarterly, 2026-05-31) — Tax Provision: -42000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.01
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 46604000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 21622000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 12653000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 21241000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 10534000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 25363000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 28274000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 11964000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -2780000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: -417000.00
AVNT.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -417000.00
AVNT.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: 4931000.00
AVNW cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 0.00
AVNW cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 6000.00
AVNW income_statement (annual, 2021-06-30) — Interest Expense: 0.00
AVNW income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 0.00
AVNW income_statement (annual, 2021-06-30) — Interest Income: 230000.00
AVNW income_statement (annual, 2021-06-30) — Interest Income Non Operating: 230000.00
AVNW balance_sheet (annual, 2021-06-30) — Land And Improvements: 210000.00
AVNW balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 0.00
AVNW income_statement (annual, 2022-06-30) — +Operating Expense: 80252000.00
AVNW income_statement (annual, 2022-06-30) — +Total Revenue: 302959000.00
AVNW balance_sheet (annual, 2022-06-30) — Accounts Payable: 42394000.00
AVNW balance_sheet (annual, 2022-06-30) — Accounts Receivable: 73168000.00
AVNW balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -68071000.00
AVNW balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 823259000.00
AVNW balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -934000.00
AVNW cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
AVNW cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 0.00
AVNW cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 1735000.00
AVNW balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
AVNW income_statement (annual, 2022-06-30) — Basic Average Shares: 11167000.00
AVNW income_statement (annual, 2022-06-30) — Basic EPS: 1.89
AVNW cash_flow (annual, 2022-06-30) — Beginning Cash Position: 48198000.00
AVNW balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 5796000.00
AVNW cash_flow (annual, 2022-06-30) — Capital Expenditure: -1792000.00
AVNW balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2925000.00
AVNW balance_sheet (annual, 2022-06-30) — Capital Stock: 112000.00
AVNW balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 36877000.00
AVNW balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 47770000.00
AVNW cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -4874000.00
AVNW cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7787000.00
AVNW cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 2789000.00
AVNW cash_flow (annual, 2022-06-30) — Change In Account Payable: 10503000.00
AVNW cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 876000.00
AVNW cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -1620000.00
AVNW cash_flow (annual, 2022-06-30) — Change In Inventory: -3901000.00
AVNW cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -1067000.00
AVNW cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -6186000.00
AVNW cash_flow (annual, 2022-06-30) — Change In Payable: 8883000.00
AVNW cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 9759000.00
AVNW cash_flow (annual, 2022-06-30) — Change In Receivables: -34444000.00
AVNW cash_flow (annual, 2022-06-30) — Change In Tax Payable: -1620000.00
AVNW cash_flow (annual, 2022-06-30) — Change In Working Capital: -34772000.00
AVNW cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -25719000.00
AVNW cash_flow (annual, 2022-06-30) — Changes In Cash: -9872000.00
AVNW balance_sheet (annual, 2022-06-30) — Common Stock: 112000.00
AVNW balance_sheet (annual, 2022-06-30) — Common Stock Equity: 201753000.00
AVNW cash_flow (annual, 2022-06-30) — Common Stock Payments: -5362000.00
AVNW income_statement (annual, 2022-06-30) — Cost Of Revenue: 193724000.00
AVNW balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 14826000.00
AVNW balance_sheet (annual, 2022-06-30) — Current Assets: 206401000.00
AVNW balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 513000.00
AVNW balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 513000.00
AVNW balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 33740000.00
AVNW balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 33740000.00
AVNW balance_sheet (annual, 2022-06-30) — Current Liabilities: 104479000.00
AVNW cash_flow (annual, 2022-06-30) — Deferred Income Tax: 8004000.00
AVNW cash_flow (annual, 2022-06-30) — Deferred Tax: 8004000.00
AVNW cash_flow (annual, 2022-06-30) — Depreciation: 4463000.00
AVNW cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 4463000.00
AVNW cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4463000.00
AVNW income_statement (annual, 2022-06-30) — Diluted Average Shares: 11820000.00
AVNW income_statement (annual, 2022-06-30) — Diluted EPS: 1.79
AVNW income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 21160000.00
AVNW income_statement (annual, 2022-06-30) — EBIT: 28983000.00
AVNW income_statement (annual, 2022-06-30) — EBITDA: 33446000.00
AVNW cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1222000.00
AVNW cash_flow (annual, 2022-06-30) — End Cash Position: 37104000.00
AVNW cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4874000.00
AVNW balance_sheet (annual, 2022-06-30) — Finished Goods: 14916000.00
AVNW cash_flow (annual, 2022-06-30) — Free Cash Flow: 997000.00
AVNW cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -2614000.00
AVNW cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 11000.00
AVNW balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -16029000.00
AVNW balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
AVNW balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
AVNW balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 74102000.00
AVNW balance_sheet (annual, 2022-06-30) — Gross PPE: 79717000.00
AVNW income_statement (annual, 2022-06-30) — Gross Profit: 109235000.00
AVNW cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1241000.00
AVNW cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
AVNW balance_sheet (annual, 2022-06-30) — Inventory: 27169000.00
AVNW balance_sheet (annual, 2022-06-30) — Invested Capital: 201753000.00
AVNW cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7787000.00
AVNW cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
AVNW balance_sheet (annual, 2022-06-30) — Land And Improvements: 210000.00
AVNW balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2412000.00
AVNW balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2412000.00
AVNW cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
AVNW cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
AVNW balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 70952000.00
AVNW cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
AVNW cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -5362000.00
AVNW income_statement (annual, 2022-06-30) — Net Income: 21160000.00
AVNW income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 21160000.00
AVNW income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 21160000.00
AVNW income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 21160000.00
AVNW income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 21160000.00
AVNW cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 21160000.00
AVNW income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 21160000.00
AVNW income_statement (annual, 2022-06-30) — Net Interest Income: 157000.00
AVNW cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -8279000.00
AVNW cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
AVNW cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
AVNW income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 157000.00
AVNW cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -541000.00
AVNW cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 2284000.00
AVNW balance_sheet (annual, 2022-06-30) — Net PPE: 11646000.00
AVNW cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1792000.00
AVNW balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 201753000.00
AVNW balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 95412000.00
AVNW balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 14987000.00
AVNW balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 8920000.00
AVNW balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 95412000.00
AVNW balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6067000.00
AVNW income_statement (annual, 2022-06-30) — Normalized EBITDA: 33684000.00
AVNW income_statement (annual, 2022-06-30) — Normalized Income: 21325470.02
AVNW cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2789000.00
AVNW cash_flow (annual, 2022-06-30) — Operating Gains Losses: -2614000.00
AVNW income_statement (annual, 2022-06-30) — Operating Income: 28983000.00
AVNW income_statement (annual, 2022-06-30) — Operating Revenue: 302959000.00
AVNW balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 11160160.00
AVNW balance_sheet (annual, 2022-06-30) — Other Current Assets: 12437000.00
AVNW balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1381000.00
AVNW balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -16029000.00
AVNW income_statement (annual, 2022-06-30) — Other Income Expense: 1295000.00
AVNW balance_sheet (annual, 2022-06-30) — Other Inventories: 1775000.00
AVNW cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1002000.00
AVNW balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 10445000.00
AVNW balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 273000.00
AVNW income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1533000.00
AVNW balance_sheet (annual, 2022-06-30) — Other Properties: 2759000.00
AVNW balance_sheet (annual, 2022-06-30) — Other Receivables: 45857000.00
AVNW balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 10893000.00
AVNW balance_sheet (annual, 2022-06-30) — Payables: 42394000.00
AVNW balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 57220000.00
AVNW balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11625000.00
AVNW balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
AVNW income_statement (annual, 2022-06-30) — Pretax Income: 30435000.00
AVNW cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 1029000.00
AVNW balance_sheet (annual, 2022-06-30) — Properties: 0.00
AVNW cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -23000.00
AVNW cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
AVNW cash_flow (annual, 2022-06-30) — Purchase Of Investment: -8279000.00
AVNW cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1792000.00
AVNW balance_sheet (annual, 2022-06-30) — Raw Materials: 10478000.00
AVNW balance_sheet (annual, 2022-06-30) — Receivables: 119025000.00
AVNW income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 193724000.00
AVNW income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4463000.00
AVNW cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
AVNW cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -5362000.00
AVNW income_statement (annual, 2022-06-30) — Research And Development: 22596000.00
AVNW balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
AVNW income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 238000.00
AVNW balance_sheet (annual, 2022-06-30) — Retained Earnings: -599442000.00
AVNW cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
AVNW income_statement (annual, 2022-06-30) — Selling General And Administration: 57656000.00
AVNW balance_sheet (annual, 2022-06-30) — Share Issued: 11355103.00
AVNW income_statement (annual, 2022-06-30) — Special Income Charges: -238000.00
AVNW cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3834000.00
AVNW balance_sheet (annual, 2022-06-30) — Stockholders Equity: 201753000.00
AVNW balance_sheet (annual, 2022-06-30) — Tangible Book Value: 201753000.00
AVNW income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -72529.98
AVNW income_statement (annual, 2022-06-30) — Tax Provision: 9275000.00
AVNW income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
AVNW balance_sheet (annual, 2022-06-30) — Total Assets: 323904000.00
AVNW balance_sheet (annual, 2022-06-30) — Total Capitalization: 201753000.00
AVNW balance_sheet (annual, 2022-06-30) — Total Debt: 2925000.00
AVNW balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 201753000.00
AVNW income_statement (annual, 2022-06-30) — Total Expenses: 273976000.00
AVNW balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 122151000.00
AVNW balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 117503000.00
AVNW balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 17672000.00
AVNW income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 28745000.00
AVNW income_statement (annual, 2022-06-30) — Total Other Finance Cost: -157000.00
AVNW income_statement (annual, 2022-06-30) — Total Unusual Items: -238000.00
AVNW income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -238000.00
AVNW balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 194943.00
AVNW balance_sheet (annual, 2022-06-30) — Treasury Stock: 6147000.00
AVNW balance_sheet (annual, 2022-06-30) — Working Capital: 101922000.00
AVNW income_statement (annual, 2023-06-30) — +Operating Expense: 94750000.00
AVNW income_statement (annual, 2023-06-30) — +Total Revenue: 344433000.00
AVNW balance_sheet (annual, 2023-06-30) — Accounts Payable: 60141000.00
AVNW balance_sheet (annual, 2023-06-30) — Accounts Receivable: 100911000.00
AVNW balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -60786000.00
AVNW balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 830048000.00
AVNW balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -719000.00
AVNW cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 704000.00
AVNW cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 704000.00
AVNW cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 2138000.00
AVNW balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
AVNW income_statement (annual, 2023-06-30) — Basic Average Shares: 11358000.00
AVNW income_statement (annual, 2023-06-30) — Basic EPS: 1.01
AVNW cash_flow (annual, 2023-06-30) — Beginning Cash Position: 37104000.00
AVNW balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 5889000.00
AVNW cash_flow (annual, 2023-06-30) — Capital Expenditure: -5335000.00
AVNW balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2750000.00
AVNW balance_sheet (annual, 2023-06-30) — Capital Stock: 115000.00
AVNW balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 22242000.00
AVNW balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 22242000.00
AVNW cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -681000.00
AVNW cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -11947000.00
AVNW cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -1644000.00
AVNW cash_flow (annual, 2023-06-30) — Change In Account Payable: 16040000.00
AVNW cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -4306000.00
AVNW cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 710000.00
AVNW cash_flow (annual, 2023-06-30) — Change In Inventory: -4892000.00
AVNW cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -9169000.00
AVNW cash_flow (annual, 2023-06-30) — Change In Payable: 16750000.00
AVNW cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 12444000.00
AVNW cash_flow (annual, 2023-06-30) — Change In Receivables: -37152000.00
AVNW cash_flow (annual, 2023-06-30) — Change In Tax Payable: 710000.00
AVNW cash_flow (annual, 2023-06-30) — Change In Working Capital: -38769000.00
AVNW cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -24754000.00
AVNW cash_flow (annual, 2023-06-30) — Changes In Cash: -14272000.00
AVNW balance_sheet (annual, 2023-06-30) — Common Stock: 115000.00
AVNW balance_sheet (annual, 2023-06-30) — Common Stock Equity: 218739000.00
AVNW cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
AVNW income_statement (annual, 2023-06-30) — Cost Of Revenue: 222051000.00
AVNW balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 9521000.00
AVNW balance_sheet (annual, 2023-06-30) — Current Assets: 235915000.00
AVNW balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 610000.00
AVNW balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 610000.00
AVNW balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 44268000.00
AVNW balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 44268000.00
AVNW balance_sheet (annual, 2023-06-30) — Current Liabilities: 130061000.00
AVNW cash_flow (annual, 2023-06-30) — Deferred Income Tax: 9012000.00
AVNW cash_flow (annual, 2023-06-30) — Deferred Tax: 9012000.00
AVNW cash_flow (annual, 2023-06-30) — Depreciation: 5475000.00
AVNW cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 6179000.00
AVNW cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 6179000.00
AVNW income_statement (annual, 2023-06-30) — Diluted Average Shares: 11855000.00
AVNW income_statement (annual, 2023-06-30) — Diluted EPS: 0.97
AVNW income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 10169000.00
AVNW income_statement (annual, 2023-06-30) — EBIT: 21846000.00
AVNW income_statement (annual, 2023-06-30) — EBITDA: 28025000.00
AVNW cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -311000.00
AVNW cash_flow (annual, 2023-06-30) — End Cash Position: 22521000.00
AVNW cash_flow (annual, 2023-06-30) — Financing Cash Flow: -681000.00
AVNW balance_sheet (annual, 2023-06-30) — Finished Goods: 18873000.00
AVNW cash_flow (annual, 2023-06-30) — Free Cash Flow: -6979000.00
AVNW cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1734000.00
AVNW balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -16004000.00
AVNW balance_sheet (annual, 2023-06-30) — Goodwill: 5112000.00
AVNW balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 14158000.00
AVNW balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 101630000.00
AVNW balance_sheet (annual, 2023-06-30) — Gross PPE: 72792000.00
AVNW income_statement (annual, 2023-06-30) — Gross Profit: 122382000.00
AVNW cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1613000.00
AVNW income_statement (annual, 2023-06-30) — Interest Expense: 532000.00
AVNW income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 532000.00
AVNW cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 880000.00
AVNW balance_sheet (annual, 2023-06-30) — Inventory: 33428000.00
AVNW balance_sheet (annual, 2023-06-30) — Invested Capital: 218739000.00
AVNW cash_flow (annual, 2023-06-30) — Investing Cash Flow: -11947000.00
AVNW cash_flow (annual, 2023-06-30) — Issuance Of Debt: 102200000.00
AVNW balance_sheet (annual, 2023-06-30) — Land And Improvements: 210000.00
AVNW balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2140000.00
AVNW balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2140000.00
AVNW cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 102200000.00
AVNW cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -102200000.00
AVNW balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 64139000.00
AVNW cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -15769000.00
AVNW cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
AVNW income_statement (annual, 2023-06-30) — Net Income: 10169000.00
AVNW income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 10169000.00
AVNW income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 10169000.00
AVNW income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 10169000.00
AVNW income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 10169000.00
AVNW cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 10169000.00
AVNW income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 10169000.00
AVNW income_statement (annual, 2023-06-30) — Net Interest Income: -532000.00
AVNW cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 9157000.00
AVNW cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
AVNW cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
AVNW income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -532000.00
AVNW cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1951000.00
AVNW balance_sheet (annual, 2023-06-30) — Net PPE: 12006000.00
AVNW cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5335000.00
AVNW balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 204581000.00
AVNW balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 87080000.00
AVNW balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 11883000.00
AVNW balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 7416000.00
AVNW balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 87080000.00
AVNW balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 4467000.00
AVNW income_statement (annual, 2023-06-30) — Normalized EBITDA: 31037000.00
AVNW income_statement (annual, 2023-06-30) — Normalized Income: 12548480.00
AVNW cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1644000.00
AVNW cash_flow (annual, 2023-06-30) — Operating Gains Losses: 1734000.00
AVNW income_statement (annual, 2023-06-30) — Operating Income: 27632000.00
AVNW income_statement (annual, 2023-06-30) — Operating Revenue: 344433000.00
AVNW balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 11518000.00
AVNW balance_sheet (annual, 2023-06-30) — Other Current Assets: 13260000.00
AVNW balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 600000.00
AVNW balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -16004000.00
AVNW income_statement (annual, 2023-06-30) — Other Income Expense: -5786000.00
AVNW balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 9046000.00
AVNW balance_sheet (annual, 2023-06-30) — Other Inventories: 1761000.00
AVNW cash_flow (annual, 2023-06-30) — Other Non Cash Items: 706000.00
AVNW balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 13978000.00
AVNW balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 314000.00
AVNW income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -2774000.00
AVNW balance_sheet (annual, 2023-06-30) — Other Properties: 2554000.00
AVNW balance_sheet (annual, 2023-06-30) — Other Receivables: 63657000.00
AVNW balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 2000.00
AVNW balance_sheet (annual, 2023-06-30) — Payables: 64694000.00
AVNW balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 74215000.00
AVNW balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10368000.00
AVNW balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
AVNW income_statement (annual, 2023-06-30) — Pretax Income: 21314000.00
AVNW cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 1270000.00
AVNW balance_sheet (annual, 2023-06-30) — Properties: 0.00
AVNW cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 467000.00
AVNW cash_flow (annual, 2023-06-30) — Purchase Of Business: -15769000.00
AVNW cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
AVNW cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5335000.00
AVNW balance_sheet (annual, 2023-06-30) — Raw Materials: 12794000.00
AVNW balance_sheet (annual, 2023-06-30) — Receivables: 166985000.00
AVNW income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 222051000.00
AVNW income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6179000.00
AVNW cash_flow (annual, 2023-06-30) — Repayment Of Debt: -102200000.00
AVNW cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
AVNW income_statement (annual, 2023-06-30) — Research And Development: 24908000.00
AVNW balance_sheet (annual, 2023-06-30) — Restricted Cash: 2600000.00
AVNW income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 3012000.00
AVNW balance_sheet (annual, 2023-06-30) — Retained Earnings: -589273000.00
AVNW cash_flow (annual, 2023-06-30) — Sale Of Investment: 9157000.00
AVNW income_statement (annual, 2023-06-30) — Selling General And Administration: 69842000.00
AVNW balance_sheet (annual, 2023-06-30) — Share Issued: 11713000.00
AVNW income_statement (annual, 2023-06-30) — Special Income Charges: -3012000.00
AVNW cash_flow (annual, 2023-06-30) — Stock Based Compensation: 6720000.00
AVNW balance_sheet (annual, 2023-06-30) — Stockholders Equity: 218739000.00
AVNW balance_sheet (annual, 2023-06-30) — Tangible Book Value: 204581000.00
AVNW income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -632520.00
AVNW income_statement (annual, 2023-06-30) — Tax Provision: 11145000.00
AVNW income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
AVNW balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2417000.00
AVNW balance_sheet (annual, 2023-06-30) — Total Assets: 363137000.00
AVNW balance_sheet (annual, 2023-06-30) — Total Capitalization: 218739000.00
AVNW balance_sheet (annual, 2023-06-30) — Total Debt: 2750000.00
AVNW balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 218739000.00
AVNW income_statement (annual, 2023-06-30) — Total Expenses: 316801000.00
AVNW balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 144398000.00
AVNW balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 127222000.00
AVNW balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 14337000.00
AVNW income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -24620000.00
AVNW income_statement (annual, 2023-06-30) — Total Other Finance Cost: 532000.00
AVNW balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4553000.00
AVNW income_statement (annual, 2023-06-30) — Total Unusual Items: -3012000.00
AVNW income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3012000.00
AVNW balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 195000.00
AVNW balance_sheet (annual, 2023-06-30) — Treasury Stock: 6147000.00
AVNW balance_sheet (annual, 2023-06-30) — Working Capital: 105854000.00
AVNW income_statement (annual, 2024-06-30) — +Operating Expense: 121464000.00
AVNW income_statement (annual, 2024-06-30) — +Total Revenue: 408083000.00
AVNW balance_sheet (annual, 2024-06-30) — Accounts Payable: 92854000.00
AVNW balance_sheet (annual, 2024-06-30) — Accounts Receivable: 158013000.00
AVNW balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -61720000.00
AVNW balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 860071000.00
AVNW balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1854000.00
AVNW cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1002000.00
AVNW cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 1002000.00
AVNW cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 3952000.00
AVNW balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 2720000.00
AVNW income_statement (annual, 2024-06-30) — Basic Average Shares: 12182000.00
AVNW income_statement (annual, 2024-06-30) — Basic EPS: 0.88
AVNW cash_flow (annual, 2024-06-30) — Beginning Cash Position: 22521000.00
AVNW balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1302000.00
AVNW cash_flow (annual, 2024-06-30) — Capital Expenditure: -2675000.00
AVNW balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3829000.00
AVNW balance_sheet (annual, 2024-06-30) — Capital Stock: 126000.00
AVNW balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 64622000.00
AVNW balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 64622000.00
AVNW cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 48701000.00
AVNW cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -35223000.00
AVNW cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 30540000.00
AVNW cash_flow (annual, 2024-06-30) — Change In Account Payable: 16551000.00
AVNW cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 15094000.00
AVNW cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 1445000.00
AVNW cash_flow (annual, 2024-06-30) — Change In Inventory: 1589000.00
AVNW cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 6895000.00
AVNW cash_flow (annual, 2024-06-30) — Change In Payable: 17996000.00
AVNW cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 33090000.00
AVNW cash_flow (annual, 2024-06-30) — Change In Receivables: -44122000.00
AVNW cash_flow (annual, 2024-06-30) — Change In Tax Payable: 1445000.00
AVNW cash_flow (annual, 2024-06-30) — Change In Working Capital: -2548000.00
AVNW cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -9266000.00
AVNW cash_flow (annual, 2024-06-30) — Changes In Cash: 44018000.00
AVNW balance_sheet (annual, 2024-06-30) — Common Stock: 126000.00
AVNW balance_sheet (annual, 2024-06-30) — Common Stock Equity: 255885000.00
AVNW cash_flow (annual, 2024-06-30) — Common Stock Payments: -332000.00
AVNW income_statement (annual, 2024-06-30) — Cost Of Revenue: 263351000.00
AVNW balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 23632000.00
AVNW balance_sheet (annual, 2024-06-30) — Current Assets: 405223000.00
AVNW balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1006000.00
AVNW balance_sheet (annual, 2024-06-30) — Current Debt: 2396000.00
AVNW balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3402000.00
AVNW balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 58839000.00
AVNW balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 58839000.00
AVNW balance_sheet (annual, 2024-06-30) — Current Liabilities: 218857000.00
AVNW cash_flow (annual, 2024-06-30) — Deferred Income Tax: 3625000.00
AVNW cash_flow (annual, 2024-06-30) — Deferred Tax: 3625000.00
AVNW cash_flow (annual, 2024-06-30) — Depreciation: 3991000.00
AVNW cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 4993000.00
AVNW cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4993000.00
AVNW income_statement (annual, 2024-06-30) — Diluted Average Shares: 12456000.00
AVNW income_statement (annual, 2024-06-30) — Diluted EPS: 0.86
AVNW income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 10760000.00
AVNW income_statement (annual, 2024-06-30) — EBIT: 19243000.00
AVNW income_statement (annual, 2024-06-30) — EBITDA: 24236000.00
AVNW cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1605000.00
AVNW cash_flow (annual, 2024-06-30) — End Cash Position: 64934000.00
AVNW cash_flow (annual, 2024-06-30) — Financing Cash Flow: 48701000.00
AVNW balance_sheet (annual, 2024-06-30) — Finished Goods: 44890000.00
AVNW cash_flow (annual, 2024-06-30) — Free Cash Flow: 27865000.00
AVNW cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 41000.00
AVNW balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -19320000.00
AVNW balance_sheet (annual, 2024-06-30) — Goodwill: 8217000.00
AVNW balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 21861000.00
AVNW balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 159867000.00
AVNW balance_sheet (annual, 2024-06-30) — Gross PPE: 74910000.00
AVNW income_statement (annual, 2024-06-30) — Gross Profit: 144732000.00
AVNW cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 808000.00
AVNW income_statement (annual, 2024-06-30) — Interest Expense: 2337000.00
AVNW income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2337000.00
AVNW cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2517000.00
AVNW balance_sheet (annual, 2024-06-30) — Inventory: 62267000.00
AVNW balance_sheet (annual, 2024-06-30) — Invested Capital: 304235000.00
AVNW cash_flow (annual, 2024-06-30) — Investing Cash Flow: -35223000.00
AVNW cash_flow (annual, 2024-06-30) — Issuance Of Debt: 83200000.00
AVNW balance_sheet (annual, 2024-06-30) — Land And Improvements: 0.00
AVNW balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2823000.00
AVNW balance_sheet (annual, 2024-06-30) — Long Term Debt: 45954000.00
AVNW balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 48777000.00
AVNW cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 83200000.00
AVNW cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -34450000.00
AVNW balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 69898000.00
AVNW cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -32161000.00
AVNW cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -332000.00
AVNW income_statement (annual, 2024-06-30) — Net Income: 10760000.00
AVNW income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 10760000.00
AVNW income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 10760000.00
AVNW income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 10760000.00
AVNW income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 10760000.00
AVNW cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 10760000.00
AVNW income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 10760000.00
AVNW income_statement (annual, 2024-06-30) — Net Interest Income: -2337000.00
AVNW cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -387000.00
AVNW cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 48750000.00
AVNW cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 48750000.00
AVNW income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2337000.00
AVNW cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -775000.00
AVNW balance_sheet (annual, 2024-06-30) — Net PPE: 13190000.00
AVNW cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2675000.00
AVNW balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 234024000.00
AVNW balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 83112000.00
AVNW balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 11310000.00
AVNW balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 7413000.00
AVNW balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 83112000.00
AVNW balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3897000.00
AVNW income_statement (annual, 2024-06-30) — Normalized EBITDA: 28103000.00
AVNW income_statement (annual, 2024-06-30) — Normalized Income: 13221192.48
AVNW cash_flow (annual, 2024-06-30) — Operating Cash Flow: 30540000.00
AVNW cash_flow (annual, 2024-06-30) — Operating Gains Losses: 41000.00
AVNW income_statement (annual, 2024-06-30) — Operating Income: 23268000.00
AVNW income_statement (annual, 2024-06-30) — Operating Revenue: 408083000.00
AVNW balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 12622000.00
AVNW balance_sheet (annual, 2024-06-30) — Other Current Assets: 13559000.00
AVNW balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2396000.00
AVNW balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 21614000.00
AVNW balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -19320000.00
AVNW income_statement (annual, 2024-06-30) — Other Income Expense: -4025000.00
AVNW balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 13644000.00
AVNW balance_sheet (annual, 2024-06-30) — Other Inventories: 1944000.00
AVNW cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1076000.00
AVNW balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 11837000.00
AVNW balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 394000.00
AVNW income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -158000.00
AVNW balance_sheet (annual, 2024-06-30) — Other Properties: 3710000.00
AVNW balance_sheet (annual, 2024-06-30) — Other Receivables: 95419000.00
AVNW balance_sheet (annual, 2024-06-30) — Payables: 101681000.00
AVNW balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 125313000.00
AVNW balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9689000.00
AVNW balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
AVNW income_statement (annual, 2024-06-30) — Pretax Income: 16906000.00
AVNW cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 1058000.00
AVNW balance_sheet (annual, 2024-06-30) — Properties: 0.00
AVNW cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 1300000.00
AVNW cash_flow (annual, 2024-06-30) — Purchase Of Business: -32161000.00
AVNW cash_flow (annual, 2024-06-30) — Purchase Of Investment: -925000.00
AVNW cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2675000.00
AVNW balance_sheet (annual, 2024-06-30) — Raw Materials: 15433000.00
AVNW balance_sheet (annual, 2024-06-30) — Receivables: 262055000.00
AVNW income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 263351000.00
AVNW income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4993000.00
AVNW cash_flow (annual, 2024-06-30) — Repayment Of Debt: -34450000.00
AVNW cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -332000.00
AVNW income_statement (annual, 2024-06-30) — Research And Development: 36426000.00
AVNW income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 3867000.00
AVNW balance_sheet (annual, 2024-06-30) — Retained Earnings: -578513000.00
AVNW cash_flow (annual, 2024-06-30) — Sale Of Investment: 538000.00
AVNW income_statement (annual, 2024-06-30) — Selling General And Administration: 85038000.00
AVNW balance_sheet (annual, 2024-06-30) — Share Issued: 12828000.00
AVNW income_statement (annual, 2024-06-30) — Special Income Charges: -3867000.00
AVNW cash_flow (annual, 2024-06-30) — Stock Based Compensation: 7341000.00
AVNW balance_sheet (annual, 2024-06-30) — Stockholders Equity: 255885000.00
AVNW balance_sheet (annual, 2024-06-30) — Tangible Book Value: 234024000.00
AVNW income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1405807.52
AVNW income_statement (annual, 2024-06-30) — Tax Provision: 6146000.00
AVNW income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.36
AVNW balance_sheet (annual, 2024-06-30) — Taxes Receivable: 8623000.00
AVNW balance_sheet (annual, 2024-06-30) — Total Assets: 535223000.00
AVNW balance_sheet (annual, 2024-06-30) — Total Capitalization: 301839000.00
AVNW balance_sheet (annual, 2024-06-30) — Total Debt: 52179000.00
AVNW balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 255885000.00
AVNW income_statement (annual, 2024-06-30) — Total Expenses: 384815000.00
AVNW balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 279338000.00
AVNW balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 130000000.00
AVNW balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 60481000.00
AVNW income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -19401000.00
AVNW income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2337000.00
AVNW balance_sheet (annual, 2024-06-30) — Total Tax Payable: 8827000.00
AVNW income_statement (annual, 2024-06-30) — Total Unusual Items: -3867000.00
AVNW income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3867000.00
AVNW balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 206000.00
AVNW balance_sheet (annual, 2024-06-30) — Treasury Stock: 6479000.00
AVNW balance_sheet (annual, 2024-06-30) — Working Capital: 186366000.00
AVNW balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
AVNW cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 20015000.00
AVNW cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 2396000.00
AVNW income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1115000.00
AVNW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AVNW cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 193000.00
AVNW income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1415000.00
AVNW income_statement (quarterly, 2024-12-31) — Special Income Charges: -1415000.00
AVNW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11409000.00
AVNW income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1415000.00
AVNW income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1415000.00
AVNW income_statement (quarterly, 2025-03-31) — +Operating Expense: 29825000.00
AVNW income_statement (quarterly, 2025-03-31) — +Total Revenue: 112640000.00
AVNW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 137730000.00
AVNW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 178036000.00
AVNW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -65216000.00