AVNW - Aviat Networks, Inc.
NASDAQ
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Technology
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Communication Equipment
Austin,
United States
Type: Equity
AVNW price evolution
AVNW
| (in millions $) | 30 Oct 2024 | 28 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $58.2 | $45.91 | ||
| Short term investments | $0.99 | |||
| Net receivables | $263.73 | $248.54 | $213.02 | $227.09 |
| Inventory | $79.56 | $62.27 | $56.81 | $66.78 |
| Total current assets | $427.26 | $405.22 | $362.46 | $366.96 |
| Long term investments | ||||
| Property, plant & equipment | $15.55 | $13.19 | $9.38 | $12.55 |
| Goodwill & intangible assets | $22.21 | $21.39 | ||
| Total noncurrent assets | $127.89 | $133.15 | ||
| Total investments | $0.99 | |||
| Total assets | $590.86 | $535.22 | $490.34 | $500.11 |
| Current liabilities | ||||
| Accounts payable | $104.93 | $92.85 | $64.56 | $67.38 |
| Deferred revenue | $49.82 | $63.02 | ||
| Short long term debt | $3.17 | $3.17 | ||
| Total current liabilities | $248.2 | $218.86 | $171.14 | $183.71 |
| Long term debt | $80.98 | $45.95 | $48.92 | $49.67 |
| Total noncurrent liabilities | $60.7 | $62.46 | ||
| Total debt | $52.1 | $52.84 | ||
| Total liabilities | $343.75 | $279.34 | $231.84 | $246.17 |
| Shareholders' equity | ||||
| Retained earnings | -$590.39 | -$578.51 | -$577.6 | -$581.02 |
| Other shareholder equity | -$17.17 | -$19.32 | -$15.77 | -$15.43 |
| Total shareholder equity | $258.51 | $253.94 | ||
| (in millions $) | 28 Jul 2024 | 31 Dec 2023 | 1 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $22.24 | $36.88 | $47.94 | |
| Short term investments | $0 | $10.89 | ||
| Net receivables | $248.54 | $160.24 | $119.03 | $85.66 |
| Inventory | $62.27 | $33.06 | $27.17 | $24.87 |
| Total current assets | $405.22 | $237.7 | $206.4 | $170.24 |
| Long term investments | ||||
| Property, plant & equipment | $13.19 | $12.01 | $11.65 | $15.52 |
| Goodwill & intangible assets | $14.16 | |||
| Total noncurrent assets | $126.79 | $117.5 | $127.41 | |
| Total investments | $0 | $10.89 | ||
| Total assets | $535.22 | $364.5 | $323.9 | $297.65 |
| Current liabilities | ||||
| Accounts payable | $92.85 | $60.14 | $42.39 | $32.41 |
| Deferred revenue | $51.68 | $42.66 | $40.9 | |
| Short long term debt | $0.61 | $0.51 | $0.77 | |
| Total current liabilities | $218.86 | $130.06 | $104.48 | $96.37 |
| Long term debt | $45.95 | $2.14 | $2.41 | $3.22 |
| Total noncurrent liabilities | $14.34 | $17.67 | $17.95 | |
| Total debt | $2.75 | $2.92 | $3.22 | |
| Total liabilities | $279.34 | $144.4 | $122.15 | $114.32 |
| Shareholders' equity | ||||
| Retained earnings | -$578.51 | -$587.91 | -$599.44 | -$620.6 |
| Other shareholder equity | -$19.32 | -$16 | -$16.03 | -$14.33 |
| Total shareholder equity | $220.1 | $201.75 | $183.34 | |
| (in millions $) | 30 Oct 2024 | 28 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $113.87 | $111.61 | $95.04 | |
| Cost of revenue | $75.08 | $58.21 | ||
| Gross Profit | $39.52 | $36.53 | $36.83 | |
| Operating activities | ||||
| Research & development | $10.62 | $8.39 | ||
| Selling, general & administrative | $21.3 | $21.44 | ||
| Total operating expenses | $34.04 | $31.51 | $31.84 | |
| Operating income | $5.03 | $4.99 | ||
| Income from continuing operations | ||||
| EBIT | $4.96 | $5.24 | ||
| Income tax expense | $2.54 | $0.62 | $2.35 | |
| Interest expense | -$0.92 | $0.93 | ||
| Net income | ||||
| Net income | $0.45 | $3.42 | $2.89 | |
| Income (for common shares) | $3.42 | $2.89 | ||
| (in millions $) | 28 Jul 2024 | 31 Dec 2023 | 1 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $408.08 | $346.59 | $302.96 | $274.91 |
| Cost of revenue | $222.42 | $172.3 | ||
| Gross Profit | $144.73 | $124.17 | $109.23 | $102.61 |
| Operating activities | ||||
| Research & development | $24.91 | $21.81 | ||
| Selling, general & administrative | $69.84 | $56.32 | ||
| Total operating expenses | $121.46 | $97.76 | $80.25 | $80.41 |
| Operating income | $26.41 | $22.21 | ||
| Income from continuing operations | ||||
| EBIT | $23.1 | $22.44 | ||
| Income tax expense | $6.15 | $11.57 | $9.28 | -$87.7 |
| Interest expense | -$2.34 | |||
| Net income | ||||
| Net income | $10.76 | $11.53 | $21.16 | $110.14 |
| Income (for common shares) | $11.53 | $110.14 | ||
| (in millions $) | 27 Oct 2024 | 28 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3.42 | $2.89 | ||
| Operating activities | ||||
| Depreciation | $1.43 | $1.36 | ||
| Business acquisitions & disposals | -$32.16 | |||
| Stock-based compensation | $1.89 | $1.82 | ||
| Total cash flows from operations | $15.32 | -$7.07 | ||
| Investing activities | ||||
| Capital expenditures | -$0.5 | -$0.65 | ||
| Investments | -$0.93 | |||
| Total cash flows from investing | -$21.18 | -$35.22 | -$1.42 | -$32.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.17 | $0.21 | ||
| Net borrowings | -$0.63 | $49.92 | ||
| Total cash flows from financing | $34.29 | $48.7 | -$1.02 | $50.12 |
| Effect of exchange rate | $1.29 | -$1.6 | -$0.59 | $0.22 |
| Change in cash and equivalents | -$12.76 | $42.41 | $12.29 | $10.45 |
| (in millions $) | 28 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $11.53 | $21.16 | $110.14 | |
| Operating activities | ||||
| Depreciation | $6.82 | $5.52 | $5.04 | |
| Business acquisitions & disposals | -$15.77 | |||
| Stock-based compensation | $6.72 | $3.83 | $2.92 | |
| Total cash flows from operations | -$1.64 | $2.79 | $17.3 | |
| Investing activities | ||||
| Capital expenditures | -$5.33 | -$1.79 | -$2.85 | |
| Investments | $9.16 | -$8.28 | ||
| Total cash flows from investing | -$35.22 | -$11.95 | -$7.79 | -$2.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.27 | -$4.33 | $1.12 | |
| Net borrowings | -$0.75 | -$9 | ||
| Total cash flows from financing | $48.7 | -$0.68 | -$4.87 | -$8.05 |
| Effect of exchange rate | -$1.6 | -$0.31 | -$1.22 | -$0.08 |
| Change in cash and equivalents | $42.41 | -$14.58 | -$11.09 | $6.33 |
News
Fundamentals
| Market cap | $189.00M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 12.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.72 |
| Quick ratio | 1.40 |