speb/financial-data huggingface dataset:
AVEX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7212000.00
AVEX balance_sheet (annual, 2024-12-31) — Current Assets: 100376000.00
AVEX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3120000.00
AVEX balance_sheet (annual, 2024-12-31) — Current Debt: 2720000.00
AVEX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5840000.00
AVEX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
AVEX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4192000.00
AVEX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4192000.00
AVEX balance_sheet (annual, 2024-12-31) — Current Liabilities: 39564000.00
AVEX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 260000.00
AVEX cash_flow (annual, 2024-12-31) — Deferred Tax: 260000.00
AVEX cash_flow (annual, 2024-12-31) — Depreciation: 3223000.00
AVEX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21342000.00
AVEX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18119000.00
AVEX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21342000.00
AVEX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18119000.00
AVEX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
AVEX income_statement (annual, 2024-12-31) — Diluted Average Shares: 48344176.00
AVEX income_statement (annual, 2024-12-31) — Diluted EPS: 1.62
AVEX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 78549000.00
AVEX income_statement (annual, 2024-12-31) — EBIT: 108540000.00
AVEX income_statement (annual, 2024-12-31) — EBITDA: 129882000.00
AVEX cash_flow (annual, 2024-12-31) — End Cash Position: 45603000.00
AVEX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -58934000.00
AVEX cash_flow (annual, 2024-12-31) — Free Cash Flow: 56434000.00
AVEX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -110000.00
AVEX income_statement (annual, 2024-12-31) — General And Administrative Expense: 33780000.00
AVEX balance_sheet (annual, 2024-12-31) — Goodwill: 292328000.00
AVEX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 420196000.00
AVEX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24026000.00
AVEX balance_sheet (annual, 2024-12-31) — Gross PPE: 43102000.00
AVEX income_statement (annual, 2024-12-31) — Gross Profit: 110272000.00
AVEX income_statement (annual, 2024-12-31) — Interest Expense: 29584000.00
AVEX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29584000.00
AVEX income_statement (annual, 2024-12-31) — Interest Income: 1436000.00
AVEX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1436000.00
AVEX balance_sheet (annual, 2024-12-31) — Inventory: 9015000.00
AVEX balance_sheet (annual, 2024-12-31) — Invested Capital: 419946000.00
AVEX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11177000.00
AVEX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AVEX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 69450000.00
AVEX balance_sheet (annual, 2024-12-31) — Leases: 3218000.00
AVEX balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 159529000.00
AVEX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7189000.00
AVEX balance_sheet (annual, 2024-12-31) — Long Term Debt: 257697000.00
AVEX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 264886000.00
AVEX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 69450000.00
AVEX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17583000.00
AVEX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28922000.00
AVEX balance_sheet (annual, 2024-12-31) — Minority Interest: 4745000.00
AVEX income_statement (annual, 2024-12-31) — Minority Interests: -44000.00
AVEX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3017000.00
AVEX balance_sheet (annual, 2024-12-31) — Net Debt: 214814000.00
AVEX income_statement (annual, 2024-12-31) — Net Income: 78549000.00
AVEX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 78549000.00
AVEX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 78593000.00
AVEX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 78549000.00
AVEX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 78549000.00
AVEX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 78593000.00
AVEX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 78593000.00
AVEX income_statement (annual, 2024-12-31) — Net Interest Income: -28148000.00
AVEX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 51867000.00
AVEX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 51867000.00
AVEX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28148000.00
AVEX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19948000.00
AVEX balance_sheet (annual, 2024-12-31) — Net PPE: 30996000.00
AVEX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8160000.00
AVEX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
AVEX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AVEX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -260667000.00
AVEX income_statement (annual, 2024-12-31) — Normalized EBITDA: 68283000.00
AVEX income_statement (annual, 2024-12-31) — Normalized Income: 17233201.24
AVEX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 64912000.00
AVEX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -110000.00
AVEX income_statement (annual, 2024-12-31) — Operating Income: 45376000.00
AVEX income_statement (annual, 2024-12-31) — Operating Revenue: 392192000.00
AVEX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48344176.00
AVEX balance_sheet (annual, 2024-12-31) — Other Current Assets: 3890000.00
AVEX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2720000.00
AVEX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12181000.00
AVEX balance_sheet (annual, 2024-12-31) — Other Equity Interest: 159529000.00
AVEX income_statement (annual, 2024-12-31) — Other Gand A: 33780000.00
AVEX income_statement (annual, 2024-12-31) — Other Income Expense: 61728000.00
AVEX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 127868000.00
AVEX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -57626000.00
AVEX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5063000.00
AVEX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 87907000.00
AVEX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 129000.00
AVEX balance_sheet (annual, 2024-12-31) — Other Payable: 2577000.00
AVEX balance_sheet (annual, 2024-12-31) — Other Properties: 10962000.00
AVEX balance_sheet (annual, 2024-12-31) — Other Receivables: 17842000.00
AVEX balance_sheet (annual, 2024-12-31) — Payables: 10139000.00
AVEX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17351000.00
AVEX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
AVEX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AVEX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
AVEX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
AVEX income_statement (annual, 2024-12-31) — Pretax Income: 78956000.00
AVEX balance_sheet (annual, 2024-12-31) — Properties: 0.00
AVEX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7144000.00
AVEX cash_flow (annual, 2024-12-31) — Purchase Of Business: -3017000.00
AVEX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8478000.00
AVEX balance_sheet (annual, 2024-12-31) — Raw Materials: 3076000.00
AVEX balance_sheet (annual, 2024-12-31) — Receivables: 41868000.00
AVEX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 278697000.00
AVEX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21342000.00
AVEX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17583000.00
AVEX income_statement (annual, 2024-12-31) — Research And Development: 12997000.00
AVEX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -61599000.00
AVEX cash_flow (annual, 2024-12-31) — Sale Of PPE: 318000.00
AVEX income_statement (annual, 2024-12-31) — Selling General And Administration: 33780000.00
AVEX balance_sheet (annual, 2024-12-31) — Share Issued: 48344176.00
AVEX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
AVEX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
AVEX income_statement (annual, 2024-12-31) — Special Income Charges: 61599000.00
AVEX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
AVEX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 159529000.00
AVEX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -260667000.00
AVEX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 283201.24
AVEX income_statement (annual, 2024-12-31) — Tax Provision: 363000.00
AVEX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AVEX balance_sheet (annual, 2024-12-31) — Total Assets: 556631000.00
AVEX balance_sheet (annual, 2024-12-31) — Total Capitalization: 417226000.00
AVEX balance_sheet (annual, 2024-12-31) — Total Debt: 270726000.00
AVEX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 164274000.00
AVEX income_statement (annual, 2024-12-31) — Total Expenses: 346816000.00
AVEX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 392357000.00
AVEX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 456255000.00
AVEX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 352793000.00
AVEX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 106975000.00
AVEX balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 159529000.00
AVEX income_statement (annual, 2024-12-31) — Total Unusual Items: 61599000.00
AVEX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 61599000.00
AVEX balance_sheet (annual, 2024-12-31) — Work In Process: 5939000.00
AVEX balance_sheet (annual, 2024-12-31) — Working Capital: 60812000.00
AVEX income_statement (quarterly, 2025-03-31) — +Operating Expense: 22158000.00
AVEX income_statement (quarterly, 2025-03-31) — +Total Revenue: 53258000.00
AVEX income_statement (quarterly, 2025-03-31) — Amortization: 4080000.00
AVEX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4080000.00
AVEX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48344176.00
AVEX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.57
AVEX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45603000.00
AVEX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1643000.00
AVEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -748000.00
AVEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3720000.00
AVEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20148000.00
AVEX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5733000.00
AVEX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 5504000.00
AVEX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1785000.00
AVEX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 340000.00
AVEX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -776000.00
AVEX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1058000.00
AVEX cash_flow (quarterly, 2025-03-31) — Change In Payable: 5733000.00
AVEX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11237000.00
AVEX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1031000.00
AVEX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9780000.00
AVEX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -737000.00
AVEX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -19139000.00
AVEX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24616000.00
AVEX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
AVEX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 50196000.00
AVEX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 33000.00
AVEX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 33000.00
AVEX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5173000.00
AVEX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4080000.00
AVEX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5173000.00
AVEX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4080000.00
AVEX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48344176.00
AVEX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.57
AVEX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -27329000.00
AVEX income_statement (quarterly, 2025-03-31) — EBIT: -20103000.00
AVEX income_statement (quarterly, 2025-03-31) — EBITDA: -14930000.00
AVEX cash_flow (quarterly, 2025-03-31) — End Cash Position: 20987000.00
AVEX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -748000.00
AVEX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21791000.00
AVEX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
AVEX income_statement (quarterly, 2025-03-31) — Gross Profit: 3062000.00
AVEX income_statement (quarterly, 2025-03-31) — Interest Expense: 7179000.00
AVEX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7179000.00
AVEX income_statement (quarterly, 2025-03-31) — Interest Income: 214000.00
AVEX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 214000.00
AVEX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6820000.00
AVEX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3720000.00
AVEX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AVEX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -680000.00
AVEX income_statement (quarterly, 2025-03-31) — Minority Interests: -7000.00
AVEX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2077000.00
AVEX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AVEX income_statement (quarterly, 2025-03-31) — Net Income: -27329000.00
AVEX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -27329000.00
AVEX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -27322000.00
AVEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27329000.00
AVEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27329000.00
AVEX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -27322000.00
AVEX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -27322000.00
AVEX income_statement (quarterly, 2025-03-31) — Net Interest Income: -6965000.00
AVEX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -680000.00
AVEX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -680000.00
AVEX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6965000.00
AVEX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -68000.00
AVEX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1643000.00
AVEX cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
AVEX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13709000.00
AVEX income_statement (quarterly, 2025-03-31) — Normalized Income: -26364410.00
AVEX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20148000.00
AVEX income_statement (quarterly, 2025-03-31) — Operating Income: -19096000.00
AVEX income_statement (quarterly, 2025-03-31) — Operating Revenue: 53258000.00
AVEX income_statement (quarterly, 2025-03-31) — Other Income Expense: -1221000.00
AVEX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2303000.00
AVEX cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
AVEX income_statement (quarterly, 2025-03-31) — Pretax Income: -27282000.00
AVEX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 358000.00
AVEX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2077000.00
AVEX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1643000.00
AVEX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 49103000.00
AVEX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5173000.00
AVEX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -680000.00
AVEX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
AVEX income_statement (quarterly, 2025-03-31) — Research And Development: 9490000.00
AVEX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1221000.00
AVEX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8588000.00
AVEX income_statement (quarterly, 2025-03-31) — Special Income Charges: -1221000.00
AVEX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 44000.00
AVEX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -256410.00
AVEX income_statement (quarterly, 2025-03-31) — Tax Provision: 40000.00
AVEX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AVEX income_statement (quarterly, 2025-03-31) — Total Expenses: 72354000.00
AVEX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20317000.00
AVEX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1221000.00
AVEX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1221000.00
AVEX income_statement (annual, 2025-12-31) — +Operating Expense: 89977000.00
AVEX income_statement (annual, 2025-12-31) — +Total Revenue: 432933000.00
AVEX balance_sheet (annual, 2025-12-31) — Accounts Payable: 23700000.00
AVEX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 55215000.00
AVEX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16676000.00
AVEX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 249229000.00
AVEX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AVEX income_statement (annual, 2025-12-31) — Amortization: 16606000.00
AVEX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16606000.00
AVEX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 16606000.00
AVEX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 16606000.00
AVEX income_statement (annual, 2025-12-31) — Basic Average Shares: 48344176.00
AVEX income_statement (annual, 2025-12-31) — Basic EPS: -0.61
AVEX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45603000.00
AVEX cash_flow (annual, 2025-12-31) — Capital Expenditure: -8467000.00
AVEX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8126000.00
AVEX balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
AVEX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 167465000.00
AVEX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 167465000.00
AVEX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5000000.00
AVEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 90488000.00
AVEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10544000.00
AVEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -97639000.00
AVEX cash_flow (annual, 2025-12-31) — Change In Account Payable: 16105000.00
AVEX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8355000.00
AVEX cash_flow (annual, 2025-12-31) — Change In Inventory: 7693000.00
AVEX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
AVEX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -42033000.00
AVEX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 7780000.00
AVEX cash_flow (annual, 2025-12-31) — Change In Payable: 16105000.00
AVEX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 24460000.00
AVEX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15747000.00
AVEX cash_flow (annual, 2025-12-31) — Change In Receivables: -93027000.00
AVEX cash_flow (annual, 2025-12-31) — Change In Working Capital: -110874000.00
AVEX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -31189000.00
AVEX cash_flow (annual, 2025-12-31) — Changes In Cash: -17695000.00
AVEX balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
AVEX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5000000.00
AVEX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 246136000.00
AVEX income_statement (annual, 2025-12-31) — Cost Of Revenue: 338630000.00
AVEX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19048000.00
AVEX balance_sheet (annual, 2025-12-31) — Current Assets: 326131000.00
AVEX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3426000.00
AVEX balance_sheet (annual, 2025-12-31) — Current Debt: 2500000.00
AVEX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5926000.00
AVEX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3842000.00
AVEX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10942000.00
AVEX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10942000.00
AVEX balance_sheet (annual, 2025-12-31) — Current Liabilities: 59616000.00
AVEX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 144000.00
AVEX cash_flow (annual, 2025-12-31) — Deferred Tax: 144000.00
AVEX cash_flow (annual, 2025-12-31) — Depreciation: 4763000.00
AVEX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21369000.00
AVEX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16606000.00
AVEX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21369000.00
AVEX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16606000.00
AVEX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
AVEX income_statement (annual, 2025-12-31) — Diluted Average Shares: 48344176.00
AVEX income_statement (annual, 2025-12-31) — Diluted EPS: -0.61
AVEX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29313000.00
AVEX income_statement (annual, 2025-12-31) — EBIT: 9431000.00
AVEX income_statement (annual, 2025-12-31) — EBITDA: 30800000.00
AVEX cash_flow (annual, 2025-12-31) — End Cash Position: 27908000.00
AVEX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 90488000.00
AVEX cash_flow (annual, 2025-12-31) — Free Cash Flow: -106106000.00
AVEX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
AVEX income_statement (annual, 2025-12-31) — General And Administrative Expense: 41626000.00
AVEX balance_sheet (annual, 2025-12-31) — Goodwill: 292328000.00
AVEX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 404442000.00
AVEX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 55215000.00
AVEX balance_sheet (annual, 2025-12-31) — Gross PPE: 43959000.00
AVEX income_statement (annual, 2025-12-31) — Gross Profit: 94303000.00
AVEX income_statement (annual, 2025-12-31) — Interest Expense: 11518000.00
AVEX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11518000.00
AVEX income_statement (annual, 2025-12-31) — Interest Income: 699000.00
AVEX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 699000.00
AVEX balance_sheet (annual, 2025-12-31) — Inventory: 4134000.00
AVEX balance_sheet (annual, 2025-12-31) — Invested Capital: 344993000.00
AVEX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10544000.00
AVEX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 99920000.00
AVEX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 40000000.00
AVEX balance_sheet (annual, 2025-12-31) — Leases: 4986000.00
AVEX balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 199016000.00
AVEX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4700000.00
AVEX balance_sheet (annual, 2025-12-31) — Long Term Debt: 96357000.00
AVEX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101057000.00
AVEX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20000000.00
AVEX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22720000.00
AVEX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30698000.00
AVEX balance_sheet (annual, 2025-12-31) — Minority Interest: 343933000.00
AVEX income_statement (annual, 2025-12-31) — Minority Interests: 1137000.00
AVEX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2077000.00
AVEX balance_sheet (annual, 2025-12-31) — Net Debt: 230592000.00
AVEX income_statement (annual, 2025-12-31) — Net Income: -847000.00
AVEX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29313000.00
AVEX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1984000.00
AVEX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -847000.00
AVEX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -847000.00
AVEX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16780000.00
AVEX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1984000.00
AVEX income_statement (annual, 2025-12-31) — Net Interest Income: -10819000.00
AVEX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2720000.00
AVEX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2720000.00
AVEX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10819000.00
AVEX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1712000.00
AVEX balance_sheet (annual, 2025-12-31) — Net PPE: 27283000.00
AVEX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8467000.00
AVEX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 99920000.00
AVEX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
AVEX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -158306000.00
AVEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 41853000.00
AVEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41853000.00
AVEX income_statement (annual, 2025-12-31) — Normalized EBITDA: 33235000.00
AVEX income_statement (annual, 2025-12-31) — Normalized Income: 1467825.11
AVEX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -97639000.00
AVEX income_statement (annual, 2025-12-31) — Operating Income: 4326000.00
AVEX income_statement (annual, 2025-12-31) — Operating Revenue: 432933000.00
AVEX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48344176.00
AVEX balance_sheet (annual, 2025-12-31) — Other Current Assets: 19637000.00
AVEX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2500000.00
AVEX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1437000.00
AVEX income_statement (annual, 2025-12-31) — Other Gand A: 41626000.00
AVEX income_statement (annual, 2025-12-31) — Other Income Expense: 4406000.00
AVEX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 112114000.00
AVEX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6507000.00
AVEX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5934000.00
AVEX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 54901000.00
AVEX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6841000.00
AVEX balance_sheet (annual, 2025-12-31) — Other Payable: 500000.00
AVEX balance_sheet (annual, 2025-12-31) — Other Properties: 8275000.00
AVEX balance_sheet (annual, 2025-12-31) — Other Receivables: 79680000.00
AVEX balance_sheet (annual, 2025-12-31) — Payables: 23700000.00
AVEX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 42748000.00
AVEX balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 80371000.00
AVEX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AVEX income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 28466000.00
AVEX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 99920000.00
AVEX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15361000.00
AVEX income_statement (annual, 2025-12-31) — Pretax Income: -2087000.00
AVEX balance_sheet (annual, 2025-12-31) — Properties: 0.00
AVEX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1822000.00
AVEX cash_flow (annual, 2025-12-31) — Purchase Of Business: -2077000.00
AVEX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8467000.00
AVEX balance_sheet (annual, 2025-12-31) — Raw Materials: 2224000.00
AVEX balance_sheet (annual, 2025-12-31) — Receivables: 134895000.00
AVEX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 333867000.00
AVEX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21369000.00
AVEX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -42720000.00
AVEX income_statement (annual, 2025-12-31) — Research And Development: 25439000.00
AVEX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2435000.00
AVEX balance_sheet (annual, 2025-12-31) — Retained Earnings: -3104000.00
AVEX cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
AVEX income_statement (annual, 2025-12-31) — Selling General And Administration: 47932000.00
AVEX balance_sheet (annual, 2025-12-31) — Share Issued: 48344176.00
AVEX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 20000000.00
AVEX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -20000000.00
AVEX income_statement (annual, 2025-12-31) — Special Income Charges: -2435000.00
AVEX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 173000.00
AVEX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 246136000.00
AVEX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -158306000.00
AVEX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -120174.89
AVEX income_statement (annual, 2025-12-31) — Tax Provision: -103000.00
AVEX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
AVEX balance_sheet (annual, 2025-12-31) — Total Assets: 805643000.00
AVEX balance_sheet (annual, 2025-12-31) — Total Capitalization: 342493000.00
AVEX balance_sheet (annual, 2025-12-31) — Total Debt: 106983000.00
AVEX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 590069000.00
AVEX income_statement (annual, 2025-12-31) — Total Expenses: 428607000.00
AVEX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 215574000.00
AVEX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 479512000.00
AVEX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 155958000.00
AVEX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1891000.00
AVEX balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 199016000.00
AVEX income_statement (annual, 2025-12-31) — Total Unusual Items: -2435000.00
AVEX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2435000.00
AVEX balance_sheet (annual, 2025-12-31) — Work In Process: 1910000.00
AVEX balance_sheet (annual, 2025-12-31) — Working Capital: 266515000.00
AVEX income_statement (quarterly, 2026-03-31) — +Operating Expense: 26871000.00
AVEX income_statement (quarterly, 2026-03-31) — +Total Revenue: 216693000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 46747000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 85821000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AVEX income_statement (quarterly, 2026-03-31) — Amortization: 4122000.00
AVEX income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4122000.00
AVEX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48344176.00
AVEX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
AVEX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27908000.00
AVEX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1250000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7734000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 93908000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27449000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27449000.00
AVEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11642000.00
AVEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1750000.00
AVEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10351000.00
AVEX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 21410000.00
AVEX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -927000.00
AVEX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2034000.00
AVEX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -12000.00
AVEX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -837000.00
AVEX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10248000.00
AVEX cash_flow (quarterly, 2026-03-31) — Change In Payable: 21410000.00
AVEX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20483000.00
AVEX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3518000.00
AVEX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -71392000.00
AVEX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -40026000.00
AVEX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -30371000.00
AVEX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -459000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
AVEX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 217571000.00
AVEX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1048000.00
AVEX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 160199000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25098000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Current Assets: 266631000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3493000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Current Debt: 2720000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6213000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 21190000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 21190000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 99248000.00
AVEX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
AVEX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
AVEX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5309000.00
AVEX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4122000.00
AVEX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5309000.00
AVEX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4122000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 25541000.00
AVEX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48344176.00
AVEX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.43
AVEX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20926000.00
AVEX income_statement (quarterly, 2026-03-31) — EBIT: 27542000.00
AVEX income_statement (quarterly, 2026-03-31) — EBITDA: 32851000.00
AVEX cash_flow (quarterly, 2026-03-31) — End Cash Position: 27449000.00
AVEX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11642000.00
AVEX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11601000.00
AVEX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2400000.00
AVEX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -48000.00
AVEX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2400000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Goodwill: 292328000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 400320000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 85821000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27360000.00
AVEX income_statement (quarterly, 2026-03-31) — Gross Profit: 56494000.00
AVEX income_statement (quarterly, 2026-03-31) — Interest Expense: 6544000.00
AVEX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6544000.00
AVEX income_statement (quarterly, 2026-03-31) — Interest Income: 106000.00
AVEX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 106000.00
AVEX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6340000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Inventory: 6101000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 475455000.00
AVEX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1750000.00
AVEX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 15317000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4241000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 255164000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 259405000.00
AVEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -680000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4578000.00
AVEX income_statement (quarterly, 2026-03-31) — Minority Interests: -72000.00
AVEX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -500000.00
AVEX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1048000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Net Debt: 230435000.00
AVEX income_statement (quarterly, 2026-03-31) — Net Income: 20926000.00
AVEX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20926000.00
AVEX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20998000.00
AVEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20926000.00
AVEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20926000.00
AVEX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20998000.00
AVEX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20998000.00
AVEX income_statement (quarterly, 2026-03-31) — Net Interest Income: -6438000.00
AVEX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -680000.00
AVEX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -680000.00
AVEX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6438000.00
AVEX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1947000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Net PPE: 27360000.00
AVEX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1250000.00
AVEX cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 15317000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -88841000.00
AVEX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 35251000.00
AVEX income_statement (quarterly, 2026-03-31) — Normalized Income: 23326000.00
AVEX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10351000.00
AVEX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2352000.00
AVEX income_statement (quarterly, 2026-03-31) — Operating Income: 29623000.00
AVEX income_statement (quarterly, 2026-03-31) — Operating Revenue: 216693000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48344176.00
AVEX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26559000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2720000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 217571000.00
AVEX income_statement (quarterly, 2026-03-31) — Other Income Expense: -2187000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 107992000.00
AVEX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 910000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5940000.00
AVEX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 213000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Other Properties: 7322000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 120701000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Payables: 46747000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 71845000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 93908000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 93908000.00
AVEX cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 15317000.00
AVEX income_statement (quarterly, 2026-03-31) — Pretax Income: 20998000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Properties: 20038000.00
AVEX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 67000.00
AVEX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -500000.00
AVEX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1250000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2440000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Receivables: 206522000.00
AVEX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 159012000.00
AVEX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5309000.00
AVEX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -680000.00
AVEX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1048000.00
AVEX income_statement (quarterly, 2026-03-31) — Research And Development: 3337000.00
AVEX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
AVEX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19412000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Share Issued: 48344176.00
AVEX income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AVEX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 39000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 311479000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -182749000.00
AVEX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AVEX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
AVEX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AVEX balance_sheet (quarterly, 2026-03-31) — Total Assets: 700251000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 566643000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Total Debt: 265618000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 316057000.00
AVEX income_statement (quarterly, 2026-03-31) — Total Expenses: 187070000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 384194000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 433620000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 284946000.00
AVEX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 29623000.00
AVEX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2400000.00
AVEX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2400000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Work In Process: 3661000.00
AVEX balance_sheet (quarterly, 2026-03-31) — Working Capital: 167383000.00
AVG.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -7579000.00
AVG.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -7579000.00
AVG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 1770000.00
AVG.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 46000.00
AVG.AX balance_sheet (annual, 2021-06-30) — Financial Assets: 1147000.00
AVG.AX balance_sheet (annual, 2021-06-30) — Goodwill: 37685000.00
AVG.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 493000.00
AVG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 46500000.00
AVG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -28500000.00
AVG.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -28500000.00
AVG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 68133000.00
AVG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 260099000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 47879000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 41774000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -140135000.00
AVG.AX income_statement (annual, 2022-06-30) — Amortization: 332000.00
AVG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 332000.00
AVG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 278664650.00
AVG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.06
AVG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3655000.00
AVG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -11353000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 48370000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 441474000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2548000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2548000.00
AVG.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -6821000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2548000.00
AVG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -6755000.00
AVG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -9703000.00
AVG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 15351000.00
AVG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1107000.00
AVG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -256672000.00
AVG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 280179000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 441474000.00
AVG.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -6821000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 299853000.00
AVG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -24070000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 6598000.00
AVG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 176180000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 228791000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6400000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6400000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2565000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 144000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 2421000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 78459000.00
AVG.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 9000.00
AVG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 8056000.00