speb/financial-data huggingface dataset:
AVNW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 88180000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8288000.00
AVNW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5398000.00
AVNW income_statement (quarterly, 2025-09-30) — Normalized Income: 162000.00
AVNW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11742000.00
AVNW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 17000.00
AVNW income_statement (quarterly, 2025-09-30) — Operating Income: 5189000.00
AVNW income_statement (quarterly, 2025-09-30) — Operating Revenue: 107320000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12802223.00
AVNW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13398000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4443000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1070000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -19724000.00
AVNW income_statement (quarterly, 2025-09-30) — Other Income Expense: -973000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25834000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1497000.00
AVNW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 439000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13773000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 440000.00
AVNW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -973000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Other Properties: 2740000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 121197000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Payables: 154621000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 169731000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8514000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AVNW income_statement (quarterly, 2025-09-30) — Pretax Income: 2504000.00
AVNW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 210000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AVNW cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1421000.00
AVNW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
AVNW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1727000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Raw Materials: 27191000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Receivables: 312301000.00
AVNW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 71657000.00
AVNW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1182000.00
AVNW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -25938000.00
AVNW income_statement (quarterly, 2025-09-30) — Research And Development: 7098000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -577010000.00
AVNW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23376000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Share Issued: 13048223.00
AVNW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1555000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 263636000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 218320000.00
AVNW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AVNW income_statement (quarterly, 2025-09-30) — Tax Provision: 2342000.00
AVNW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AVNW balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10635000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Total Assets: 643316000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 365678000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Total Debt: 109406000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 263636000.00
AVNW income_statement (quarterly, 2025-09-30) — Total Expenses: 102131000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 379680000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 168775000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 121478000.00
AVNW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5189000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12204000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 246000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7076000.00
AVNW balance_sheet (quarterly, 2025-09-30) — Working Capital: 216339000.00
AVNW income_statement (quarterly, 2025-12-31) — +Operating Expense: 28793000.00
AVNW income_statement (quarterly, 2025-12-31) — +Total Revenue: 111472000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 145412000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 203123000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -64095000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 868423000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5897000.00
AVNW cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 710000.00
AVNW cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 710000.00
AVNW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1458000.00
AVNW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12856000.00
AVNW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.44
AVNW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 67127000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2086000.00
AVNW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1441000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2986000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 129000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 86466000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86466000.00
AVNW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1395000.00
AVNW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1441000.00
AVNW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 23917000.00
AVNW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3230000.00
AVNW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 379000.00
AVNW cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -3929000.00
AVNW cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5784000.00
AVNW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 7763000.00
AVNW cash_flow (quarterly, 2025-12-31) — Change In Payable: -699000.00
AVNW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -320000.00
AVNW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3658000.00
AVNW cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -3929000.00
AVNW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9375000.00
AVNW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -23606000.00
AVNW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 21081000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Common Stock: 129000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 271611000.00
AVNW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 75371000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11964000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Current Assets: 493854000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 787000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Current Debt: 4443000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5230000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 84452000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 84452000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 267098000.00
AVNW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2979000.00
AVNW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2979000.00
AVNW cash_flow (quarterly, 2025-12-31) — Depreciation: 930000.00
AVNW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1640000.00
AVNW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1640000.00
AVNW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13005000.00
AVNW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.44
AVNW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5718000.00
AVNW income_statement (quarterly, 2025-12-31) — EBIT: 10031000.00
AVNW income_statement (quarterly, 2025-12-31) — EBITDA: 11671000.00
AVNW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 460000.00
AVNW cash_flow (quarterly, 2025-12-31) — End Cash Position: 88668000.00
AVNW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1395000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 44285000.00
AVNW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 22476000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18573000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Goodwill: 19544000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44717000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 209020000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 85974000.00
AVNW income_statement (quarterly, 2025-12-31) — Gross Profit: 36101000.00
AVNW income_statement (quarterly, 2025-12-31) — Interest Expense: 1908000.00
AVNW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1908000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Inventory: 76637000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 376985000.00
AVNW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1441000.00
AVNW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 25000000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2199000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 100931000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103130000.00
AVNW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 25000000.00
AVNW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -26152000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 81083000.00
AVNW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AVNW balance_sheet (quarterly, 2025-12-31) — Net Debt: 18908000.00
AVNW income_statement (quarterly, 2025-12-31) — Net Income: 5718000.00
AVNW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5718000.00
AVNW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5718000.00
AVNW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5718000.00
AVNW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5718000.00
AVNW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5718000.00
AVNW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5718000.00
AVNW income_statement (quarterly, 2025-12-31) — Net Interest Income: -1908000.00
AVNW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1152000.00
AVNW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1152000.00
AVNW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1908000.00
AVNW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -243000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Net PPE: 21879000.00
AVNW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1441000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 226894000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 84591000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 17066000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8579000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 84591000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8487000.00
AVNW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11692000.00
AVNW income_statement (quarterly, 2025-12-31) — Normalized Income: 5732782.47
AVNW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 23917000.00
AVNW income_statement (quarterly, 2025-12-31) — Operating Income: 7308000.00
AVNW income_statement (quarterly, 2025-12-31) — Operating Revenue: 111472000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12684000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13822000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4443000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 444000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18573000.00
AVNW income_statement (quarterly, 2025-12-31) — Other Income Expense: 2723000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25173000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1181000.00
AVNW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 496000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14314000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 450000.00
AVNW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2744000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Other Properties: 2805000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 103517000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Payables: 154262000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 166226000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10746000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AVNW income_statement (quarterly, 2025-12-31) — Pretax Income: 8123000.00
AVNW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AVNW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AVNW cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 920000.00
AVNW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AVNW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1441000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 31171000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Receivables: 316929000.00
AVNW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 75371000.00
AVNW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1640000.00
AVNW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -26152000.00
AVNW income_statement (quarterly, 2025-12-31) — Research And Development: 6409000.00
AVNW income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 21000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -571292000.00
AVNW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22384000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Share Issued: 12930000.00
AVNW income_statement (quarterly, 2025-12-31) — Special Income Charges: -21000.00
AVNW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1348000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 271611000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 226894000.00
AVNW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6217.53
AVNW income_statement (quarterly, 2025-12-31) — Tax Provision: 2405000.00
AVNW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
AVNW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10289000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Total Assets: 659355000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 372542000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Total Debt: 108360000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 271611000.00
AVNW income_statement (quarterly, 2025-12-31) — Total Expenses: 104164000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 387744000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 165501000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120646000.00
AVNW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7287000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8850000.00
AVNW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -21000.00
AVNW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 246000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7076000.00
AVNW balance_sheet (quarterly, 2025-12-31) — Working Capital: 226756000.00
AVNW income_statement (quarterly, 2026-03-31) — +Operating Expense: 28021000.00
AVNW income_statement (quarterly, 2026-03-31) — +Total Revenue: 100003000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 112063000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 187624000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -64802000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 870340000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5707000.00
AVNW cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 719000.00
AVNW cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 719000.00
AVNW cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 545000.00
AVNW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12918000.00
AVNW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
AVNW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 88668000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2086000.00
AVNW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3685000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2405000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 129000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78129000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78129000.00
AVNW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1315000.00
AVNW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4659000.00
AVNW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1703000.00
AVNW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -30614000.00
AVNW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4923000.00
AVNW cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 2303000.00
AVNW cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3293000.00
AVNW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2200000.00
AVNW cash_flow (quarterly, 2026-03-31) — Change In Payable: -28311000.00
AVNW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -23388000.00
AVNW cash_flow (quarterly, 2026-03-31) — Change In Receivables: 21877000.00
AVNW cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 2303000.00
AVNW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -418000.00
AVNW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 16115000.00
AVNW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7677000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Common Stock: 129000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 271776000.00
AVNW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -500000.00
AVNW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 70720000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18003000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Current Assets: 450362000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 547000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Current Debt: 5595000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6142000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 67845000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 67845000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 226292000.00
AVNW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2994000.00
AVNW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2994000.00
AVNW cash_flow (quarterly, 2026-03-31) — Depreciation: 706000.00
AVNW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1425000.00
AVNW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1425000.00
AVNW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12918000.00
AVNW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
AVNW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2065000.00
AVNW income_statement (quarterly, 2026-03-31) — EBIT: -461000.00
AVNW income_statement (quarterly, 2026-03-31) — EBITDA: 964000.00
AVNW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -745000.00
AVNW cash_flow (quarterly, 2026-03-31) — End Cash Position: 80246000.00
AVNW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1315000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 44854000.00
AVNW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5388000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -17760000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Goodwill: 19473000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43868000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 193331000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 86006000.00
AVNW income_statement (quarterly, 2026-03-31) — Gross Profit: 29283000.00
AVNW income_statement (quarterly, 2026-03-31) — Interest Expense: 1848000.00
AVNW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1848000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Inventory: 72609000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 376039000.00
AVNW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4659000.00
AVNW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 25000000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1858000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 98668000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100526000.00
AVNW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 25000000.00
AVNW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26152000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 81706000.00
AVNW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
AVNW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -500000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Net Debt: 26134000.00
AVNW income_statement (quarterly, 2026-03-31) — Net Income: -2065000.00
AVNW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2065000.00
AVNW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2065000.00
AVNW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2065000.00
AVNW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2065000.00
AVNW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2065000.00
AVNW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2065000.00
AVNW income_statement (quarterly, 2026-03-31) — Net Interest Income: -1848000.00
AVNW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1152000.00
AVNW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1152000.00
AVNW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1848000.00
AVNW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Net PPE: 21204000.00
AVNW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3685000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 227908000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 86977000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17623000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 9724000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 86977000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7899000.00
AVNW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1287000.00
AVNW income_statement (quarterly, 2026-03-31) — Normalized Income: -1776132.52
AVNW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1703000.00
AVNW income_statement (quarterly, 2026-03-31) — Operating Income: 1262000.00
AVNW income_statement (quarterly, 2026-03-31) — Operating Revenue: 100003000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12919000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26740000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5595000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 160000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -17760000.00
AVNW income_statement (quarterly, 2026-03-31) — Other Income Expense: -1723000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24395000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1081000.00
AVNW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 394000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14134000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 328000.00
AVNW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1400000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Other Properties: 2214000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 85260000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Payables: 123881000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 141884000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10261000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AVNW income_statement (quarterly, 2026-03-31) — Pretax Income: -2309000.00
AVNW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 340000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AVNW cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -170000.00
AVNW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AVNW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3685000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 26674000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Receivables: 272884000.00
AVNW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 70720000.00
AVNW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1425000.00
AVNW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26152000.00
AVNW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -500000.00
AVNW income_statement (quarterly, 2026-03-31) — Research And Development: 7656000.00
AVNW income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 323000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -573357000.00
AVNW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20365000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Share Issued: 13185180.00
AVNW income_statement (quarterly, 2026-03-31) — Special Income Charges: -323000.00
AVNW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1580000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 271776000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 227908000.00
AVNW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -34132.52
AVNW income_statement (quarterly, 2026-03-31) — Tax Provision: -244000.00
AVNW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
AVNW balance_sheet (quarterly, 2026-03-31) — Total Assets: 616545000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 370444000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Total Debt: 106668000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 271776000.00
AVNW income_statement (quarterly, 2026-03-31) — Total Expenses: 98741000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 344769000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 166183000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 118477000.00
AVNW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 939000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11818000.00
AVNW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -323000.00
AVNW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -323000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 266180.00
AVNW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7576000.00
AVNW balance_sheet (quarterly, 2026-03-31) — Working Capital: 224070000.00
AVO cash_flow (annual, 2021-10-31) — Cash Dividends Paid: 0.00
AVO cash_flow (annual, 2021-10-31) — Change In Other Working Capital: 800000.00
AVO cash_flow (annual, 2021-10-31) — Common Stock Issuance: 0.00
AVO balance_sheet (annual, 2021-10-31) — Derivative Product Liabilities: 1400000.00
AVO cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -800000.00
AVO income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 0.00
AVO cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 0.00
AVO balance_sheet (annual, 2021-10-31) — Loans Receivable: 3300000.00
AVO balance_sheet (annual, 2021-10-31) — Machinery Furniture Equipment: 177200000.00
AVO balance_sheet (annual, 2021-10-31) — Non Current Note Receivables: 1800000.00
AVO balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 2100000.00
AVO income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 500000.00
AVO income_statement (annual, 2021-10-31) — Other Special Charges: 100000.00
AVO income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 0.00
AVO cash_flow (annual, 2021-10-31) — Sale Of Business: 0.00
AVO income_statement (annual, 2021-10-31) — Special Income Charges: -100000.00
AVO income_statement (annual, 2021-10-31) — Write Off: 0.00
AVO income_statement (annual, 2022-10-31) — +Operating Expense: 77500000.00
AVO income_statement (annual, 2022-10-31) — +Total Revenue: 1045900000.00
AVO balance_sheet (annual, 2022-10-31) — Accounts Payable: 58700000.00
AVO balance_sheet (annual, 2022-10-31) — Accounts Receivable: 62900000.00
AVO balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -121900000.00
AVO balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 229300000.00
AVO balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -300000.00
AVO cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 49900000.00
AVO income_statement (annual, 2022-10-31) — Basic Average Shares: 71224490.00
AVO income_statement (annual, 2022-10-31) — Basic EPS: -0.49
AVO cash_flow (annual, 2022-10-31) — Beginning Cash Position: 92200000.00
AVO balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 120100000.00
AVO cash_flow (annual, 2022-10-31) — Capital Expenditure: -61200000.00
AVO balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 71200000.00
AVO balance_sheet (annual, 2022-10-31) — Capital Stock: 100000.00
AVO balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 52800000.00
AVO balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 52800000.00
AVO cash_flow (annual, 2022-10-31) — Cash Dividends Paid: 0.00
AVO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -21800000.00
AVO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -51400000.00
AVO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 35200000.00
AVO cash_flow (annual, 2022-10-31) — Change In Account Payable: 9400000.00
AVO cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: -1300000.00
AVO cash_flow (annual, 2022-10-31) — Change In Inventory: -15300000.00
AVO cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 200000.00
AVO cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -4500000.00
AVO cash_flow (annual, 2022-10-31) — Change In Payable: 10300000.00
AVO cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 10300000.00
AVO cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -1600000.00
AVO cash_flow (annual, 2022-10-31) — Change In Receivables: 7100000.00
AVO cash_flow (annual, 2022-10-31) — Change In Tax Payable: -1300000.00
AVO cash_flow (annual, 2022-10-31) — Change In Working Capital: -3800000.00
AVO cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 10600000.00
AVO cash_flow (annual, 2022-10-31) — Changes In Cash: -38000000.00
AVO balance_sheet (annual, 2022-10-31) — Common Stock: 100000.00
AVO balance_sheet (annual, 2022-10-31) — Common Stock Equity: 502100000.00
AVO cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
AVO cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
AVO balance_sheet (annual, 2022-10-31) — Construction In Progress: 47000000.00
AVO income_statement (annual, 2022-10-31) — Cost Of Revenue: 956100000.00
AVO balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 13700000.00
AVO balance_sheet (annual, 2022-10-31) — Current Assets: 228100000.00
AVO balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 5900000.00
AVO balance_sheet (annual, 2022-10-31) — Current Debt: 6000000.00
AVO balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 11900000.00
AVO balance_sheet (annual, 2022-10-31) — Current Liabilities: 101700000.00
AVO cash_flow (annual, 2022-10-31) — Deferred Income Tax: -600000.00
AVO cash_flow (annual, 2022-10-31) — Deferred Tax: -600000.00
AVO cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 24800000.00
AVO cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 24800000.00
AVO balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 0.00
AVO income_statement (annual, 2022-10-31) — Diluted Average Shares: 71224490.00
AVO income_statement (annual, 2022-10-31) — Diluted EPS: -0.49
AVO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -34600000.00
AVO cash_flow (annual, 2022-10-31) — Dividend Received Cfo: 2200000.00
AVO income_statement (annual, 2022-10-31) — EBIT: -25700000.00
AVO income_statement (annual, 2022-10-31) — EBITDA: -900000.00
AVO income_statement (annual, 2022-10-31) — Earnings From Equity Interest: 5100000.00
AVO cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: -5100000.00
AVO cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -300000.00
AVO balance_sheet (annual, 2022-10-31) — Employee Benefits: 1200000.00
AVO cash_flow (annual, 2022-10-31) — End Cash Position: 53900000.00
AVO cash_flow (annual, 2022-10-31) — Financing Cash Flow: -21800000.00
AVO balance_sheet (annual, 2022-10-31) — Finished Goods: 33800000.00
AVO cash_flow (annual, 2022-10-31) — Free Cash Flow: -26000000.00
AVO cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -4700000.00
AVO income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 2700000.00
AVO balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -1700000.00
AVO balance_sheet (annual, 2022-10-31) — Goodwill: 39400000.00
AVO balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 41400000.00
AVO balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 63200000.00
AVO balance_sheet (annual, 2022-10-31) — Gross PPE: 575000000.00
AVO income_statement (annual, 2022-10-31) — Gross Profit: 89800000.00
AVO income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 49500000.00
AVO cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 6200000.00
AVO balance_sheet (annual, 2022-10-31) — Income Tax Payable: 1000000.00
AVO income_statement (annual, 2022-10-31) — Interest Expense: 5500000.00
AVO income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 5500000.00
AVO income_statement (annual, 2022-10-31) — Interest Income: 1700000.00
AVO income_statement (annual, 2022-10-31) — Interest Income Non Operating: 1700000.00
AVO cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 5700000.00
AVO balance_sheet (annual, 2022-10-31) — Inventory: 73100000.00
AVO balance_sheet (annual, 2022-10-31) — Invested Capital: 646000000.00
AVO cash_flow (annual, 2022-10-31) — Investing Cash Flow: -51400000.00
AVO balance_sheet (annual, 2022-10-31) — Investments And Advances: 27100000.00
AVO cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
AVO cash_flow (annual, 2022-10-31) — Issuance Of Debt: 82500000.00
AVO balance_sheet (annual, 2022-10-31) — Land And Improvements: 141400000.00
AVO balance_sheet (annual, 2022-10-31) — Loans Receivable: 0.00
AVO balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 65300000.00
AVO balance_sheet (annual, 2022-10-31) — Long Term Debt: 137900000.00
AVO balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 203200000.00
AVO cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -64500000.00
AVO balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 27100000.00
AVO balance_sheet (annual, 2022-10-31) — Minority Interest: 20800000.00
AVO income_statement (annual, 2022-10-31) — Minority Interests: 300000.00
AVO cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 3900000.00
AVO cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
AVO balance_sheet (annual, 2022-10-31) — Net Debt: 91100000.00
AVO cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AVO income_statement (annual, 2022-10-31) — Net Income: -34600000.00
AVO income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -34600000.00
AVO income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -34900000.00
AVO income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -34600000.00
AVO income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -34600000.00
AVO cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -34900000.00
AVO income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -34900000.00
AVO income_statement (annual, 2022-10-31) — Net Interest Income: -3800000.00
AVO cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
AVO cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -22000000.00
AVO cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -64500000.00
AVO income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -3800000.00
AVO cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 100000.00
AVO cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 2900000.00
AVO balance_sheet (annual, 2022-10-31) — Net PPE: 453100000.00
AVO cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -58200000.00
AVO cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 42500000.00
AVO balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 460700000.00
AVO balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 8100000.00
AVO balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 29400000.00
AVO balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 8100000.00
AVO balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 29400000.00
AVO balance_sheet (annual, 2022-10-31) — Non Current Note Receivables: 0.00
AVO income_statement (annual, 2022-10-31) — Normalized EBITDA: 43900000.00
AVO income_statement (annual, 2022-10-31) — Normalized Income: 792000.00
AVO cash_flow (annual, 2022-10-31) — Operating Cash Flow: 35200000.00
AVO cash_flow (annual, 2022-10-31) — Operating Gains Losses: -9800000.00
AVO income_statement (annual, 2022-10-31) — Operating Income: 12300000.00
AVO income_statement (annual, 2022-10-31) — Operating Revenue: 1045900000.00
AVO balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 70631525.00
AVO balance_sheet (annual, 2022-10-31) — Other Current Assets: 11100000.00
AVO balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 6000000.00
AVO balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -1700000.00
AVO income_statement (annual, 2022-10-31) — Other Income Expense: -39700000.00
AVO balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 2000000.00
AVO balance_sheet (annual, 2022-10-31) — Other Inventories: 19500000.00
AVO cash_flow (annual, 2022-10-31) — Other Non Cash Items: 3700000.00
AVO balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 121700000.00
AVO balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 17400000.00
AVO balance_sheet (annual, 2022-10-31) — Other Properties: 266500000.00
AVO balance_sheet (annual, 2022-10-31) — Other Receivables: 2900000.00
AVO balance_sheet (annual, 2022-10-31) — Payables: 59800000.00
AVO balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 73500000.00
AVO balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 16300000.00
AVO balance_sheet (annual, 2022-10-31) — Prepaid Assets: 1800000.00
AVO income_statement (annual, 2022-10-31) — Pretax Income: -31200000.00
AVO cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 100000.00
AVO balance_sheet (annual, 2022-10-31) — Properties: 0.00
AVO cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 100000.00
AVO cash_flow (annual, 2022-10-31) — Purchase Of Business: -400000.00
AVO cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
AVO cash_flow (annual, 2022-10-31) — Purchase Of PPE: -61200000.00
AVO balance_sheet (annual, 2022-10-31) — Raw Materials: 19800000.00
AVO balance_sheet (annual, 2022-10-31) — Receivables: 88200000.00
AVO income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 956100000.00
AVO income_statement (annual, 2022-10-31) — Reconciled Depreciation: 24800000.00
AVO cash_flow (annual, 2022-10-31) — Repayment Of Debt: -104500000.00
AVO cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
AVO balance_sheet (annual, 2022-10-31) — Restricted Cash: 1100000.00
AVO income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: -2000000.00
AVO balance_sheet (annual, 2022-10-31) — Retained Earnings: 274400000.00
AVO cash_flow (annual, 2022-10-31) — Sale Of Business: 4300000.00
AVO cash_flow (annual, 2022-10-31) — Sale Of PPE: 3000000.00
AVO income_statement (annual, 2022-10-31) — Selling General And Administration: 77500000.00
AVO balance_sheet (annual, 2022-10-31) — Share Issued: 70631525.00
AVO cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 82500000.00
AVO cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -40000000.00
AVO income_statement (annual, 2022-10-31) — Special Income Charges: -47500000.00
AVO cash_flow (annual, 2022-10-31) — Stock Based Compensation: 3600000.00
AVO balance_sheet (annual, 2022-10-31) — Stockholders Equity: 502100000.00
AVO balance_sheet (annual, 2022-10-31) — Tangible Book Value: 460700000.00
AVO income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -9408000.00
AVO income_statement (annual, 2022-10-31) — Tax Provision: 3700000.00
AVO income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.21
AVO balance_sheet (annual, 2022-10-31) — Taxes Receivable: 22400000.00
AVO balance_sheet (annual, 2022-10-31) — Total Assets: 879500000.00
AVO balance_sheet (annual, 2022-10-31) — Total Capitalization: 640000000.00
AVO balance_sheet (annual, 2022-10-31) — Total Debt: 215100000.00
AVO balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 522900000.00
AVO income_statement (annual, 2022-10-31) — Total Expenses: 1033600000.00
AVO balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 356600000.00
AVO balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 651400000.00
AVO balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 254900000.00
AVO income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -37200000.00
AVO balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1100000.00
AVO income_statement (annual, 2022-10-31) — Total Unusual Items: -44800000.00
AVO income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -44800000.00
AVO balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 3700000.00
AVO balance_sheet (annual, 2022-10-31) — Working Capital: 126400000.00
AVO income_statement (annual, 2022-10-31) — Write Off: 0.00
AVO income_statement (annual, 2023-10-31) — +Operating Expense: 76400000.00
AVO income_statement (annual, 2023-10-31) — +Total Revenue: 953900000.00
AVO balance_sheet (annual, 2023-10-31) — Accounts Payable: 53600000.00
AVO balance_sheet (annual, 2023-10-31) — Accounts Receivable: 74100000.00
AVO balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -153200000.00
AVO balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 233400000.00
AVO balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -900000.00
AVO cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 1300000.00
AVO income_statement (annual, 2023-10-31) — Basic Average Shares: 70000000.00
AVO income_statement (annual, 2023-10-31) — Basic EPS: -0.04
AVO cash_flow (annual, 2023-10-31) — Beginning Cash Position: 53900000.00
AVO balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 124600000.00
AVO cash_flow (annual, 2023-10-31) — Capital Expenditure: -49800000.00
AVO balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 94900000.00
AVO balance_sheet (annual, 2023-10-31) — Capital Stock: 100000.00
AVO balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 42900000.00
AVO balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 42900000.00
AVO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 14400000.00