speb/financial-data huggingface dataset:
AVD balance_sheet (annual, 2023-12-31) — Payables: 74424000.00
AVD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 158854000.00
AVD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AVD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6261000.00
AVD income_statement (annual, 2023-12-31) — Pretax Income: 10297000.00
AVD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1027000.00
AVD balance_sheet (annual, 2023-12-31) — Properties: 0.00
AVD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1935000.00
AVD cash_flow (annual, 2023-12-31) — Purchase Of Business: -5195000.00
AVD balance_sheet (annual, 2023-12-31) — Raw Materials: 20616000.00
AVD balance_sheet (annual, 2023-12-31) — Receivables: 194793000.00
AVD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 400207000.00
AVD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21780000.00
AVD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -172500000.00
AVD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17506000.00
AVD income_statement (annual, 2023-12-31) — Research And Development: 38025000.00
AVD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 957000.00
AVD balance_sheet (annual, 2023-12-31) — Retained Earnings: 332897000.00
AVD cash_flow (annual, 2023-12-31) — Sale Of PPE: 242000.00
AVD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 56015000.00
AVD income_statement (annual, 2023-12-31) — Selling General And Administration: 116887000.00
AVD balance_sheet (annual, 2023-12-31) — Share Issued: 34676787.00
AVD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 259100000.00
AVD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -172500000.00
AVD income_statement (annual, 2023-12-31) — Special Income Charges: -957000.00
AVD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6138000.00
AVD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 370010000.00
AVD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 146303000.00
AVD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -355040.11
AVD income_statement (annual, 2023-12-31) — Tax Provision: 2778000.00
AVD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
AVD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3824000.00
AVD balance_sheet (annual, 2023-12-31) — Total Assets: 767548000.00
AVD balance_sheet (annual, 2023-12-31) — Total Capitalization: 508910000.00
AVD balance_sheet (annual, 2023-12-31) — Total Debt: 162094000.00
AVD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 370010000.00
AVD income_statement (annual, 2023-12-31) — Total Expenses: 555119000.00
AVD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 397538000.00
AVD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 335527000.00
AVD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 167043000.00
AVD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23295000.00
AVD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 255000.00
AVD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5591000.00
AVD income_statement (annual, 2023-12-31) — Total Unusual Items: -1316000.00
AVD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1316000.00
AVD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5915182.00
AVD balance_sheet (annual, 2023-12-31) — Treasury Stock: 71201000.00
AVD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 359000.00
AVD balance_sheet (annual, 2023-12-31) — Working Capital: 201526000.00
AVD cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 3408000.00
AVD cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 3408000.00
AVD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 28173000.00
AVD income_statement (quarterly, 2024-09-30) — Basic EPS: -0.91
AVD cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 18000.00
AVD cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
AVD cash_flow (quarterly, 2024-09-30) — Depreciation: 2290000.00
AVD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 28173000.00
AVD income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.91
AVD cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AVD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
AVD cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 835000.00
AVD cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 4097000.00
AVD cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AVD income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -780000.00
AVD income_statement (quarterly, 2024-09-30) — Other Special Charges: -780000.00
AVD balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7501000.00
AVD cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
AVD income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 8139000.00
AVD income_statement (quarterly, 2024-09-30) — Write Off: 0.00
AVD income_statement (annual, 2024-12-31) — +Operating Expense: 151111000.00
AVD income_statement (annual, 2024-12-31) — +Total Revenue: 547306000.00
AVD balance_sheet (annual, 2024-12-31) — Accounts Payable: 69159000.00
AVD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 169743000.00
AVD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -120911000.00
AVD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 114679000.00
AVD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9190000.00
AVD income_statement (annual, 2024-12-31) — Amortization: 13339000.00
AVD income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 13339000.00
AVD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 50414000.00
AVD income_statement (annual, 2024-12-31) — Basic Average Shares: 28059000.00
AVD income_statement (annual, 2024-12-31) — Basic EPS: -4.50
AVD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11416000.00
AVD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21124000.00
AVD cash_flow (annual, 2024-12-31) — Capital Expenditure: -7688000.00
AVD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7279000.00
AVD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20475000.00
AVD balance_sheet (annual, 2024-12-31) — Capital Stock: 3479000.00
AVD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12514000.00
AVD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12514000.00
AVD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2510000.00
AVD cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
AVD balance_sheet (annual, 2024-12-31) — Cash Financial: 12514000.00
AVD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4540000.00
AVD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6623000.00
AVD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3923000.00
AVD cash_flow (annual, 2024-12-31) — Change In Account Payable: 3714000.00
AVD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 18977000.00
AVD cash_flow (annual, 2024-12-31) — Change In Inventory: 35178000.00
AVD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -12882000.00
AVD cash_flow (annual, 2024-12-31) — Change In Payable: 3714000.00
AVD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 22691000.00
AVD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -687000.00
AVD cash_flow (annual, 2024-12-31) — Change In Receivables: 3706000.00
AVD cash_flow (annual, 2024-12-31) — Change In Working Capital: 48006000.00
AVD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7481000.00
AVD cash_flow (annual, 2024-12-31) — Changes In Cash: 1840000.00
AVD balance_sheet (annual, 2024-12-31) — Common Stock: 3479000.00
AVD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2510000.00
AVD cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
AVD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 233110000.00
AVD cash_flow (annual, 2024-12-31) — Common Stock Payments: -1432000.00
AVD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1432000.00
AVD balance_sheet (annual, 2024-12-31) — Construction In Progress: 2299000.00
AVD income_statement (annual, 2024-12-31) — Cost Of Revenue: 426989000.00
AVD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 101438000.00
AVD balance_sheet (annual, 2024-12-31) — Current Assets: 378893000.00
AVD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6136000.00
AVD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6136000.00
AVD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 52675000.00
AVD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 52675000.00
AVD balance_sheet (annual, 2024-12-31) — Current Liabilities: 232350000.00
AVD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -95000.00
AVD cash_flow (annual, 2024-12-31) — Deferred Tax: -95000.00
AVD cash_flow (annual, 2024-12-31) — Depreciation: 22322000.00
AVD cash_flow (quarterly, 2024-12-31) — Depreciation: 15667000.00
AVD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22322000.00
AVD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 13339000.00
AVD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22322000.00
AVD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13339000.00
AVD income_statement (annual, 2024-12-31) — Diluted Average Shares: 28059000.00
AVD income_statement (annual, 2024-12-31) — Diluted EPS: -4.50
AVD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -126340000.00
AVD income_statement (annual, 2024-12-31) — EBIT: -103911000.00
AVD income_statement (annual, 2024-12-31) — EBITDA: -81589000.00
AVD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -742000.00
AVD cash_flow (annual, 2024-12-31) — End Cash Position: 12514000.00
AVD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4540000.00
AVD balance_sheet (annual, 2024-12-31) — Finished Goods: 154628000.00
AVD cash_flow (annual, 2024-12-31) — Free Cash Flow: -3765000.00
AVD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1000000.00
AVD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1000000.00
AVD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2356000.00
AVD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2869000.00
AVD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -18729000.00
AVD income_statement (annual, 2024-12-31) — General And Administrative Expense: 56378000.00
AVD balance_sheet (annual, 2024-12-31) — Goodwill: 19701000.00
AVD balance_sheet (quarterly, 2024-12-31) — Goodwill: 19701000.00
AVD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 170198000.00
AVD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 178933000.00
AVD balance_sheet (annual, 2024-12-31) — Gross PPE: 198815000.00
AVD income_statement (annual, 2024-12-31) — Gross Profit: 120317000.00
AVD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 50414000.00
AVD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8762000.00
AVD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 612000.00
AVD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2942000.00
AVD income_statement (annual, 2024-12-31) — Interest Expense: 16547000.00
AVD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16547000.00
AVD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 15585000.00
AVD cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 3752000.00
AVD balance_sheet (annual, 2024-12-31) — Inventory: 179292000.00
AVD balance_sheet (annual, 2024-12-31) — Invested Capital: 380442000.00
AVD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6623000.00
AVD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 302787000.00
AVD balance_sheet (annual, 2024-12-31) — Land And Improvements: 2755000.00
AVD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14339000.00
AVD balance_sheet (annual, 2024-12-31) — Long Term Debt: 147332000.00
AVD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 161671000.00
AVD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 302787000.00
AVD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -294356000.00
AVD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 152902000.00
AVD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AVD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1432000.00
AVD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1432000.00
AVD balance_sheet (annual, 2024-12-31) — Net Debt: 134818000.00
AVD cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 804000.00
AVD income_statement (annual, 2024-12-31) — Net Income: -126340000.00
AVD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -126340000.00
AVD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -126340000.00
AVD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -126340000.00
AVD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -126340000.00
AVD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -126340000.00
AVD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -126340000.00
AVD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -409000.00
AVD income_statement (annual, 2024-12-31) — Net Interest Income: -16547000.00
AVD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8431000.00
AVD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8431000.00
AVD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16547000.00
AVD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -850000.00
AVD balance_sheet (annual, 2024-12-31) — Net PPE: 77904000.00
AVD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1065000.00
AVD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 62912000.00
AVD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1242000.00
AVD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7989000.00
AVD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1242000.00
AVD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7989000.00
AVD income_statement (annual, 2024-12-31) — Normalized EBITDA: -8472000.00
AVD income_statement (annual, 2024-12-31) — Normalized Income: -68577570.00
AVD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3923000.00
AVD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -196000.00
AVD income_statement (annual, 2024-12-31) — Operating Income: -30794000.00
AVD income_statement (annual, 2024-12-31) — Operating Revenue: 547306000.00
AVD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28879366.00
AVD balance_sheet (annual, 2024-12-31) — Other Current Assets: 7615000.00
AVD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -18729000.00
AVD income_statement (annual, 2024-12-31) — Other Gand A: 56378000.00
AVD income_statement (annual, 2024-12-31) — Other Income Expense: -73117000.00
AVD income_statement (quarterly, 2024-12-31) — Other Income Expense: -55809000.00
AVD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 150497000.00
AVD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 725000.00
AVD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8484000.00
AVD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1601000.00
AVD income_statement (annual, 2024-12-31) — Other Operating Expenses: 20162000.00
AVD income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3526000.00
AVD balance_sheet (annual, 2024-12-31) — Other Properties: 19735000.00
AVD balance_sheet (annual, 2024-12-31) — Other Receivables: 4699000.00
AVD income_statement (annual, 2024-12-31) — Other Special Charges: 1185000.00
AVD balance_sheet (annual, 2024-12-31) — Payables: 72101000.00
AVD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 173539000.00
AVD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AVD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7615000.00
AVD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7615000.00
AVD income_statement (annual, 2024-12-31) — Pretax Income: -120458000.00
AVD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 901000.00
AVD balance_sheet (annual, 2024-12-31) — Properties: 0.00
AVD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2319000.00
AVD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AVD balance_sheet (annual, 2024-12-31) — Raw Materials: 24664000.00
AVD balance_sheet (annual, 2024-12-31) — Receivables: 179472000.00
AVD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 418006000.00
AVD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22322000.00
AVD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -294356000.00
AVD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1432000.00
AVD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1432000.00
AVD income_statement (annual, 2024-12-31) — Research And Development: 32662000.00
AVD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 20162000.00
AVD income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 3526000.00
AVD balance_sheet (annual, 2024-12-31) — Retained Earnings: 204882000.00
AVD cash_flow (annual, 2024-12-31) — Sale Of PPE: 1065000.00
AVD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 48732000.00
AVD income_statement (annual, 2024-12-31) — Selling General And Administration: 105110000.00
AVD balance_sheet (annual, 2024-12-31) — Share Issued: 34794548.00
AVD income_statement (annual, 2024-12-31) — Special Income Charges: -70761000.00
AVD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4412000.00
AVD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 233110000.00
AVD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 62912000.00
AVD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15354570.00
AVD income_statement (annual, 2024-12-31) — Tax Provision: 5882000.00
AVD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AVD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5030000.00
AVD balance_sheet (annual, 2024-12-31) — Total Assets: 636721000.00
AVD balance_sheet (annual, 2024-12-31) — Total Capitalization: 380442000.00
AVD balance_sheet (annual, 2024-12-31) — Total Debt: 167807000.00
AVD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 233110000.00
AVD income_statement (annual, 2024-12-31) — Total Expenses: 578100000.00
AVD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 403611000.00
AVD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 257828000.00
AVD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 171261000.00
AVD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -101555000.00
AVD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2942000.00
AVD income_statement (annual, 2024-12-31) — Total Unusual Items: -73117000.00
AVD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -73117000.00
AVD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5915182.00
AVD balance_sheet (annual, 2024-12-31) — Treasury Stock: 71201000.00
AVD cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2356000.00
AVD balance_sheet (annual, 2024-12-31) — Working Capital: 146543000.00
AVD income_statement (quarterly, 2025-03-31) — +Operating Expense: 34501000.00
AVD income_statement (quarterly, 2025-03-31) — +Total Revenue: 115800000.00
AVD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 93920000.00
AVD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 159559000.00
AVD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -121543000.00
AVD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 115554000.00
AVD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10321000.00
AVD income_statement (quarterly, 2025-03-31) — Amortization: 3061000.00
AVD income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3061000.00
AVD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
AVD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28271000.00
AVD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
AVD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12514000.00
AVD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20483000.00
AVD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -458000.00
AVD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -431000.00
AVD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19060000.00
AVD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3485000.00
AVD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11805000.00
AVD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11805000.00
AVD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
AVD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11805000.00
AVD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19801000.00
AVD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -446000.00
AVD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20576000.00
AVD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 22966000.00
AVD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 837000.00
AVD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4721000.00
AVD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -30100000.00
AVD cash_flow (quarterly, 2025-03-31) — Change In Payable: 8005000.00
AVD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8842000.00
AVD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -856000.00
AVD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6892000.00
AVD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19943000.00
AVD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1221000.00
AVD balance_sheet (quarterly, 2025-03-31) — Common Stock: 3485000.00
AVD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
AVD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 227354000.00
AVD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11000.00
AVD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1459000.00
AVD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 85609000.00
AVD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 87438000.00
AVD balance_sheet (quarterly, 2025-03-31) — Current Assets: 377848000.00
AVD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5986000.00
AVD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5986000.00
AVD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 24460000.00
AVD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 24460000.00
AVD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 213065000.00
AVD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1438000.00
AVD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1438000.00
AVD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4744000.00
AVD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3061000.00
AVD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4744000.00
AVD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3061000.00
AVD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28271000.00
AVD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
AVD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8462000.00
AVD income_statement (quarterly, 2025-03-31) — EBIT: -4544000.00
AVD income_statement (quarterly, 2025-03-31) — EBITDA: 200000.00
AVD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 512000.00
AVD cash_flow (quarterly, 2025-03-31) — End Cash Position: 11805000.00
AVD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 19801000.00
AVD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 159642000.00
AVD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21034000.00
AVD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -16904000.00
AVD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15035000.00
AVD balance_sheet (quarterly, 2025-03-31) — Goodwill: 20291000.00
AVD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 167959000.00
AVD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 169880000.00
AVD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 196989000.00
AVD income_statement (quarterly, 2025-03-31) — Gross Profit: 30191000.00
AVD income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
AVD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1261000.00
AVD income_statement (quarterly, 2025-03-31) — Interest Expense: 3531000.00
AVD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3531000.00
AVD income_statement (quarterly, 2025-03-31) — Interest Income: 1000.00
AVD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000.00
AVD balance_sheet (quarterly, 2025-03-31) — Inventory: 184596000.00
AVD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 394852000.00
AVD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -446000.00
AVD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 109265000.00
AVD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2755000.00
AVD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13074000.00
AVD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 167498000.00
AVD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 180572000.00
AVD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 109265000.00
AVD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -89098000.00
AVD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 153862000.00
AVD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11000.00
AVD balance_sheet (quarterly, 2025-03-31) — Net Debt: 155693000.00
AVD cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -99000.00
AVD income_statement (quarterly, 2025-03-31) — Net Income: -8462000.00
AVD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8462000.00
AVD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8462000.00
AVD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8462000.00
AVD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8462000.00
AVD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8462000.00
AVD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8462000.00
AVD cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -27000.00
AVD income_statement (quarterly, 2025-03-31) — Net Interest Income: -3765000.00
AVD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 20167000.00
AVD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 20167000.00
AVD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3765000.00
AVD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -687000.00
AVD balance_sheet (quarterly, 2025-03-31) — Net PPE: 75446000.00
AVD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 12000.00
AVD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59395000.00
AVD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1331000.00
AVD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8924000.00
AVD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1331000.00
AVD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8924000.00
AVD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 200000.00
AVD income_statement (quarterly, 2025-03-31) — Normalized Income: -8462000.00
AVD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20576000.00
AVD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -99000.00
AVD income_statement (quarterly, 2025-03-31) — Operating Income: -4310000.00
AVD income_statement (quarterly, 2025-03-31) — Operating Revenue: 115800000.00
AVD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28934848.00
AVD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8507000.00
AVD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -16904000.00
AVD income_statement (quarterly, 2025-03-31) — Other Gand A: 15035000.00
AVD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 147668000.00
AVD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 131000.00
AVD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9004000.00
AVD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1673000.00
AVD balance_sheet (quarterly, 2025-03-31) — Other Properties: 18430000.00
AVD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8155000.00
AVD balance_sheet (quarterly, 2025-03-31) — Payables: 95181000.00
AVD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 182619000.00
AVD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AVD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8507000.00
AVD income_statement (quarterly, 2025-03-31) — Pretax Income: -8075000.00
AVD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 332000.00
AVD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AVD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1056000.00
AVD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24954000.00
AVD balance_sheet (quarterly, 2025-03-31) — Receivables: 172940000.00
AVD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 83926000.00
AVD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4744000.00
AVD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -89098000.00
AVD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11000.00
AVD income_statement (quarterly, 2025-03-31) — Research And Development: 5682000.00
AVD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 196420000.00
AVD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 12000.00
AVD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 10723000.00
AVD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25758000.00
AVD balance_sheet (quarterly, 2025-03-31) — Share Issued: 34850030.00
AVD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AVD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 559000.00
AVD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 227354000.00
AVD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59395000.00
AVD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AVD income_statement (quarterly, 2025-03-31) — Tax Provision: 387000.00
AVD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AVD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5226000.00
AVD balance_sheet (quarterly, 2025-03-31) — Total Assets: 631588000.00
AVD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 394852000.00
AVD balance_sheet (quarterly, 2025-03-31) — Total Debt: 186558000.00
AVD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 227354000.00
AVD income_statement (quarterly, 2025-03-31) — Total Expenses: 120110000.00
AVD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 404234000.00
AVD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 253740000.00
AVD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 191169000.00
AVD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4310000.00
AVD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 235000.00
AVD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1261000.00
AVD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
AVD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AVD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5915182.00
AVD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 71201000.00
AVD cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
AVD balance_sheet (quarterly, 2025-03-31) — Working Capital: 164783000.00
AVD income_statement (quarterly, 2025-06-30) — +Operating Expense: 34276000.00
AVD income_statement (quarterly, 2025-06-30) — +Total Revenue: 129313000.00
AVD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 96778000.00
AVD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 169482000.00
AVD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -123298000.00
AVD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 115853000.00
AVD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11378000.00
AVD income_statement (quarterly, 2025-06-30) — Amortization: 3049000.00
AVD income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3049000.00
AVD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 134000.00
AVD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28345000.00
AVD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
AVD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11805000.00
AVD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 20603000.00
AVD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -650000.00
AVD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -589000.00
AVD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19030000.00
AVD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3478000.00
AVD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14482000.00
AVD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14482000.00
AVD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
AVD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14482000.00
AVD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 21678000.00
AVD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -611000.00
AVD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -19260000.00
AVD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1581000.00
AVD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9430000.00
AVD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5064000.00
AVD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -17111000.00
AVD cash_flow (quarterly, 2025-06-30) — Change In Payable: 1469000.00
AVD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10899000.00
AVD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1007000.00
AVD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10185000.00
AVD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -22568000.00
AVD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1807000.00
AVD balance_sheet (quarterly, 2025-06-30) — Common Stock: 3478000.00
AVD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
AVD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 230822000.00
AVD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1182000.00
AVD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 88766000.00
AVD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 97180000.00
AVD balance_sheet (quarterly, 2025-06-30) — Current Assets: 399326000.00
AVD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6302000.00
AVD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6302000.00
AVD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6490000.00
AVD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6490000.00
AVD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 208744000.00
AVD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1698000.00
AVD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1698000.00
AVD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4703000.00
AVD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3049000.00
AVD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4703000.00
AVD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3049000.00
AVD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28345000.00
AVD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
AVD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -849000.00
AVD income_statement (quarterly, 2025-06-30) — EBIT: 4031000.00
AVD income_statement (quarterly, 2025-06-30) — EBITDA: 8734000.00
AVD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 870000.00
AVD cash_flow (quarterly, 2025-06-30) — End Cash Position: 14482000.00
AVD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 21678000.00
AVD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 166409000.00
AVD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -19910000.00
AVD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12879000.00
AVD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13791000.00
AVD balance_sheet (quarterly, 2025-06-30) — Goodwill: 20805000.00
AVD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 166973000.00
AVD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 180860000.00
AVD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 197792000.00
AVD income_statement (quarterly, 2025-06-30) — Gross Profit: 40547000.00
AVD income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 134000.00
AVD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1994000.00
AVD income_statement (quarterly, 2025-06-30) — Interest Expense: 4115000.00
AVD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4115000.00
AVD balance_sheet (quarterly, 2025-06-30) — Inventory: 191497000.00
AVD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 420322000.00
AVD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -611000.00
AVD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 61569000.00
AVD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2759000.00
AVD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12728000.00
AVD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 189500000.00
AVD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 202228000.00
AVD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 61569000.00
AVD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -39567000.00
AVD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 154858000.00
AVD balance_sheet (quarterly, 2025-06-30) — Net Debt: 175018000.00
AVD cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -756000.00
AVD income_statement (quarterly, 2025-06-30) — Net Income: -849000.00
AVD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -849000.00
AVD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -849000.00
AVD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -849000.00
AVD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -849000.00
AVD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -849000.00
AVD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -849000.00
AVD cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -61000.00
AVD income_statement (quarterly, 2025-06-30) — Net Interest Income: -4450000.00
AVD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 22002000.00
AVD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 22002000.00
AVD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4450000.00
AVD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -336000.00
AVD balance_sheet (quarterly, 2025-06-30) — Net PPE: 74494000.00
AVD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 39000.00
AVD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 63849000.00
AVD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3429000.00
AVD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9217000.00
AVD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3429000.00
AVD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9217000.00
AVD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10639000.00
AVD income_statement (quarterly, 2025-06-30) — Normalized Income: 655950.00
AVD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -19260000.00
AVD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -796000.00
AVD income_statement (quarterly, 2025-06-30) — Operating Income: 6271000.00
AVD income_statement (quarterly, 2025-06-30) — Operating Revenue: 129313000.00
AVD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28863241.00
AVD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9391000.00
AVD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12879000.00
AVD income_statement (quarterly, 2025-06-30) — Other Gand A: 13791000.00
AVD income_statement (quarterly, 2025-06-30) — Other Income Expense: -1905000.00
AVD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 146168000.00
AVD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 449000.00
AVD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7756000.00
AVD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 967000.00
AVD balance_sheet (quarterly, 2025-06-30) — Other Properties: 18390000.00
AVD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9470000.00
AVD income_statement (quarterly, 2025-06-30) — Other Special Charges: 150000.00
AVD balance_sheet (quarterly, 2025-06-30) — Payables: 98772000.00
AVD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 195952000.00
AVD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AVD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9391000.00
AVD income_statement (quarterly, 2025-06-30) — Pretax Income: -84000.00
AVD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1000.00
AVD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AVD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 943000.00
AVD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 25088000.00
AVD balance_sheet (quarterly, 2025-06-30) — Receivables: 183956000.00
AVD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 87112000.00
AVD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4703000.00
AVD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -39567000.00
AVD income_statement (quarterly, 2025-06-30) — Research And Development: 5803000.00
AVD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1621000.00
AVD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 195571000.00
AVD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 39000.00
AVD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11633000.00
AVD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25424000.00
AVD balance_sheet (quarterly, 2025-06-30) — Share Issued: 34778423.00
AVD income_statement (quarterly, 2025-06-30) — Special Income Charges: -1905000.00
AVD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 422000.00
AVD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 230822000.00
AVD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 63849000.00
AVD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -400050.00
AVD income_statement (quarterly, 2025-06-30) — Tax Provision: 765000.00
AVD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AVD balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5004000.00
AVD balance_sheet (quarterly, 2025-06-30) — Total Assets: 651978000.00
AVD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 420322000.00
AVD balance_sheet (quarterly, 2025-06-30) — Total Debt: 208530000.00
AVD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 230822000.00
AVD income_statement (quarterly, 2025-06-30) — Total Expenses: 123042000.00
AVD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 421156000.00
AVD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 252652000.00
AVD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 212412000.00
AVD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4366000.00
AVD income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 335000.00
AVD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1994000.00
AVD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1905000.00
AVD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1905000.00
AVD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5915182.00
AVD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 71201000.00
AVD cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
AVD balance_sheet (quarterly, 2025-06-30) — Working Capital: 190582000.00
AVD income_statement (quarterly, 2025-09-30) — +Operating Expense: 32401000.00
AVD income_statement (quarterly, 2025-09-30) — +Total Revenue: 119313000.00
AVD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 84204000.00
AVD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 167138000.00
AVD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -124881000.00
AVD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 116885000.00
AVD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11363000.00
AVD income_statement (quarterly, 2025-09-30) — Amortization: 3065000.00