Aviat Networks, Inc.
Aviat Networks, Inc.
AVNW
Valuace
18
Růst
0
Zdraví
71
Cena
$ 19.52
Dnes
+0.31 (1.40%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues446.8434.6408.1346.6303.0274.9238.6243.9242.5241.9268.7335.9346.5471.3444.0452.1478.9
Cost of Revenues296.2295.2263.4222.4193.7172.3153.9164.6162.0166.4207.0255.2260.9331.2312.3324.0345.5
Gross Profit150.5139.4144.7124.2109.2102.684.779.380.575.561.780.785.6140.1131.7128.1133.4
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues111.5107.3115.3112.6118.288.4113.988.4113.987.6
Cost of Revenues75.471.775.973.377.368.674.468.674.455.7
Gross Profit36.135.739.539.340.919.839.519.839.531.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.024.922.621.819.321.119.818.720.825.435.539.436.040.541.1
Selling General & Admin Expenses0.00.00.069.857.756.358.056.158.257.265.976.088.895.598.9104.0141.0
Depreciation & Amortization5.18.05.06.80.52.54.44.55.25.86.67.67.56.67.212.135.7
Total Operating Expenses141.0150.0164.194.880.378.177.377.277.975.986.7101.8124.7135.3136.5147.3187.7
Operating Income9.5-10.6-19.426.428.722.23.4-2.11.3-1.0-27.4-26.0-49.91.7-12.7-34.6-133.3
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.01.22.11.82.31.81.31.81.31.3
Total Operating Expenses28.830.551.730.032.935.435.735.435.726.3
Operating Income7.35.2-12.39.38.0-15.63.8-15.63.85.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.20.40.30.20.30.30.40.50.80.60.30.3
Interest Expense6.76.12.30.0-5.70.00.10.10.00.10.10.40.40.81.32.22.2
Other Expense16.014.236.3-3.31.70.20.33.6-1.5-0.4-3.7-4.9-10.8-2.4-8.5-23.6-77.8
IBT25.53.616.923.130.422.43.71.61.3-0.6-28.5-26.0-49.82.4-14.0-44.7-134.0
Income Tax Expense10.92.26.111.69.3-87.73.5-8.2-1.00.01.6-1.31.513.31.514.1-3.8
Net Income14.61.310.811.521.2110.10.39.71.8-0.8-29.9-24.7-50.4-15.0-24.1-90.5-130.2
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense1.91.71.61.61.61.40.00.00.00.0
Other Expense0.8-2.722.5-4.6-1.8-1.8-0.8-1.8-0.8-0.9
IBT8.12.510.24.76.1-17.43.0-17.43.04.6
Income Tax Expense2.42.35.01.11.6-5.52.5-5.52.50.6
Net Income5.70.25.23.54.5-11.90.4-11.90.44.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.01$1.89$9.98$0.02$0.91$0.17$-0.08$-2.85$-2.38$-4.91$-1.50$-2.45$-9.27$-13.15
EPS Diluted$0.00$0.00$0.00$0.97$1.79$9.42$0.02$0.87$0.16$-0.08$-2.85$-2.38$-4.91$-1.50$-2.45$-9.27$-13.15
Shares Outstanding12.912.712.211.411.211.010.810.810.710.610.510.410.310.09.89.89.9
Diluted Shares Outstanding13.012.812.511.911.811.710.911.211.310.610.510.410.310.09.89.89.9
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding12.916.212.712.712.712.612.612.612.611.6
Diluted Shares Outstanding13.013.012.812.812.812.612.812.612.811.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents58.259.759.722.236.947.941.631.937.435.730.534.748.890.096.098.2141.7
Short Term Investments1.00.00.00.010.90.00.00.00.00.30.20.00.00.00.00.00.0
Total Cash & ST Investments59.259.759.722.247.847.941.631.937.435.930.734.748.890.096.098.2141.7
Accounts Receivable230.5305.5305.5167.0119.085.772.779.757.258.168.6105.5101.5115.290.7133.0104.8
Inventory56.884.084.033.127.224.915.29.522.823.730.439.149.551.275.371.873.5
Other Current Assets16.014.414.422.212.49.610.44.86.06.410.816.518.917.942.647.352.5
Total Current Assets362.5463.6463.6237.7206.4170.2140.0126.0123.5124.6140.4195.8218.7274.3304.6350.3372.5
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents64.859.749.452.651.059.749.452.651.022.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments64.859.749.452.651.059.749.452.651.022.2
Accounts Receivable312.3305.5299.5279.0281.6305.5299.5279.0281.6160.2
Inventory84.084.093.276.579.684.093.276.579.633.1
Other Current Assets13.414.414.514.815.114.414.514.815.122.2
Total Current Assets474.5463.6456.6422.9427.3463.6456.6422.9427.3237.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.420.620.612.011.615.520.417.317.216.418.224.329.328.821.721.637.6
Goodwill8.219.719.75.10.00.00.00.00.00.00.00.00.00.00.05.66.2
Intangible Assets14.026.926.99.00.00.00.00.00.00.00.00.00.40.81.84.115.9
Long-Term Investments0.30.00.00.30.00.00.00.00.00.00.00.0-3.4-1.4-0.40.00.0
Other Long-Term Assets11.414.514.513.710.48.46.712.19.85.41.51.75.31.91.51.61.7
Total Long-Term Assets127.9169.7169.7126.8117.5127.439.943.232.628.025.733.635.031.525.033.674.5
Total Assets490.3633.3633.3364.5323.9297.7179.8169.2156.1152.6166.1229.4253.7305.8329.6383.9447.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment21.520.619.017.715.520.619.017.715.512.0
Goodwill19.519.719.218.315.219.719.218.315.25.1
Intangible Assets25.826.926.828.228.826.926.828.228.89.0
Long-Term Investments2.30.00.00.00.00.00.00.00.00.3
Other Long-Term Assets11.514.514.313.212.814.514.313.212.813.7
Total Long-Term Assets168.8169.7171.7171.2163.6169.7171.7171.2163.6126.8
Total Assets643.3633.3628.3594.1590.9633.3628.3594.1590.9364.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable64.6148.1148.160.142.432.432.035.630.933.633.246.646.150.651.670.358.6
Short-Term Debt3.219.719.71.20.50.810.49.09.09.09.09.06.08.84.16.05.0
Other Current Liabilities61.328.228.219.927.830.929.723.627.323.427.131.345.749.558.475.065.8
Current Liabilities171.1282.2282.2130.1104.596.494.082.286.586.099.9128.6131.4136.0155.4197.1166.6
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable142.4148.1137.7124.1104.9148.1137.7124.1104.960.1
Short-Term Debt5.419.74.95.03.519.74.95.03.51.2
Other Current Liabilities36.928.440.840.348.728.247.645.248.719.9
Current Liabilities258.2282.2282.1252.3248.2282.2282.1252.3248.2130.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt46.671.271.22.12.43.22.30.00.00.00.0-14.7-14.7-10.88.80.00.0
Capital Leases2.43.33.32.82.94.03.70.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.58.28.24.56.15.86.35.04.24.12.96.16.219.90.91.40.6
Total Liabilities231.8370.1370.1144.4122.2114.3111.197.798.598.2112.7145.5150.3155.9172.1206.2183.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt104.071.272.673.683.871.272.673.683.82.1
Capital Leases0.03.83.63.93.93.32.42.53.92.8
Def. Tax Liability4.98.29.49.93.98.29.49.93.94.5
Total Liabilities379.7370.1372.2344.5343.7370.1372.2344.5343.7144.4
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.60.60.60.60.60.6
Retained Earnings-577.6-577.2-577.2-587.9-599.4-620.6-730.7-731.0-746.4-748.2-747.4-717.5-702.1-650.9-635.9-611.8-521.3
Comprehensive Income-15.8-18.8-18.8-16.0-16.0-14.3-15.0-12.7-12.6-11.8-11.2-8.5-2.9-3.3-4.0-2.7-2.6
Total Common Equity258.5263.2263.2220.1201.8183.368.771.557.553.853.183.9103.4149.9157.5177.7263.2
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-577.0-577.2-582.4-585.9-590.4-577.2-582.4-585.9-590.4-587.9
Comprehensive Income-19.7-18.8-19.5-20.6-17.2-18.8-19.5-20.6-17.2-16.0
Total Common Equity263.6263.2256.1249.6247.1263.2256.1249.6247.1220.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt52.190.990.92.82.94.012.79.09.09.09.09.06.08.812.96.05.0
Book Value258.5263.2263.2220.1201.8183.368.771.557.554.353.583.9103.4149.9157.5177.7263.2
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value263.6263.2256.1249.6247.1263.2256.1249.6247.1220.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income13.71.310.811.521.2110.10.39.72.3-0.6-29.6-24.6-50.4-15.0-24.1-90.5-130.2
Depreciation & Amortization5.38.05.06.24.55.44.44.55.25.86.67.67.56.67.212.135.7
Stock-Based Compensation7.17.17.36.73.82.91.71.72.42.11.82.23.46.45.24.83.2
Change Working Capital-8.3-16.8-2.5-40.6-34.8-11.85.9-4.41.11.69.1-2.05.20.75.87.032.0
Change In Accounts Receivable2.8-44.2-44.1-25.5-25.7-4.27.0-6.42.818.217.0-13.58.21.938.4-9.90.0
Change In Accounts Payable-9.149.916.616.010.50.6-3.15.1-2.20.6-14.01.6-2.7-7.1-18.611.50.0
Change In Inventories12.4-24.41.6-4.5-3.9-11.1-6.70.90.26.5-2.60.4-3.616.5-6.92.814.6
Other Non-cash Items-5.85.96.45.00.11.35.40.20.40.412.212.5-0.1-0.114.814.183.4
Cash from Operations29.60.00.0-1.62.817.317.52.98.29.4-0.1-9.0-28.38.48.4-41.528.3
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income5.70.25.23.54.5-11.90.43.51.84.0
Depreciation & Amortization1.61.22.11.82.31.81.31.81.11.3
Stock-Based Compensation1.31.61.42.02.01.71.82.00.01.8
Change Working Capital-10.1-16.3-3.0-9.68.8-13.11.7-9.6-13.26.0
Change In Accounts Receivable-19.9-5.4-7.7-19.10.8-18.3-41.4-19.1-19.07.0
Change In Accounts Payable3.2-5.99.013.319.08.625.413.3-6.91.8
Change In Inventories1.50.06.6-17.0-0.8-13.2-5.4-17.0-2.02.0
Other Non-cash Items22.32.01.12.01.81.11.62.03.20.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.1-13.0-2.7-5.3-1.8-2.8-4.6-5.2-6.6-4.0-1.6-3.7-9.4-10.4-5.9-8.0-20.8
Acquisitions-11.1-18.2-32.2-15.80.00.00.00.00.04.00.00.00.0-0.1-1.50.0-4.2
Investments-1.40.0-0.95.3-8.30.00.00.00.0-0.1-0.20.00.00.00.00.02.9
Sales of Investment0.00.00.59.20.00.00.00.00.30.10.00.00.00.00.00.00.3
Other Investing Activities-21.60.00.0-5.32.30.00.00.00.0-4.00.00.00.00.00.03.82.5
Cash from Investing-35.20.00.0-11.9-7.8-2.8-4.6-5.2-6.3-4.0-1.8-3.7-9.4-10.5-7.4-4.2-19.3
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.4-1.7-2.3-2.8-2.5-5.4-0.8-2.8-0.7-0.7
Acquisitions0.00.00.00.00.0-18.20.00.032.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.50.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-40.80.00.00.00.0-9.0-41.9-36.0-36.0-33.0-36.0-51.1-2.9-4.2-1.4-5.0-11.7
Debt Issued83.790.988.2-0.2-1.10.245.745.045.042.045.054.10.10.18.36.016.7
Issuance of Common Stock1.20.00.01.31.00.00.00.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock-1.1-0.6-0.3-1.2-5.4-0.8-1.8-2.30.00.00.00.00.00.0-8.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities76.10.00.0-0.7-0.51.741.135.436.033.036.054.00.10.38.46.06.4
Cash from Financing42.40.00.0-0.7-4.9-8.0-2.5-3.00.00.00.02.9-2.8-3.9-1.31.2-5.3
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued109.418.513.4-1.2-8.6-3.613.4-1.2-8.684.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-0.10.00.00.0-0.1-0.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash35.8-2.942.4-14.6-11.16.39.7-5.61.25.1-4.3-14.1-40.2-6.0-2.2-43.54.9
Closing Cash Balance58.262.064.922.537.148.241.932.237.836.630.534.748.890.096.098.2141.7
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash21.55.110.3-1.81.3-12.86.5-1.810.413.2
Closing Cash Balance88.767.162.051.753.552.264.951.745.935.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.4-7.227.9-7.01.014.512.9-2.31.65.4-1.7-12.7-37.7-2.02.5-49.57.5
Real Free Cash Flow20.3-14.320.5-13.7-2.811.511.2-4.0-0.73.3-3.5-14.9-41.1-8.4-2.7-54.34.3
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow22.5-13.58.2-1.218.3-32.67.5-1.2-7.713.3
Real Free Cash Flow21.1-15.06.8-3.216.3-34.35.7-3.2-7.711.4
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