AVT - Avnet, Inc.
NASDAQ
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Technology
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Electronics & Computer Distribution
Phoenix,
United States
Type: Equity
AVT price evolution
AVT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $310.94 | $218.47 | $272.85 | |
| Short term investments | ||||
| Net receivables | $4575.85 | $4391.19 | $4315.06 | $4508.74 |
| Inventory | $5614.1 | $5468.73 | $5751.87 | $6116 |
| Total current assets | $10679.24 | $10370.55 | $10485.84 | $11138.96 |
| Long term investments | ||||
| Property, plant & equipment | $795.86 | $777.14 | $781.13 | $790.9 |
| Goodwill & intangible assets | $780.98 | $780.51 | $787.01 | |
| Total noncurrent assets | $1838.6 | $1839.4 | $1858.21 | |
| Total investments | ||||
| Total assets | $12597.56 | $12209.15 | $12325.24 | $12997.17 |
| Current liabilities | ||||
| Accounts payable | $3588.03 | $3345.51 | $3324.04 | $3308.06 |
| Deferred revenue | ||||
| Short long term debt | $546.7 | $603.58 | $751.75 | |
| Total current liabilities | $4747.88 | $4465.27 | $4492.67 | $4765.56 |
| Long term debt | $2430.73 | $2580.51 | $2589.85 | $2945.04 |
| Total noncurrent liabilities | $2818.37 | $2843.47 | $3221.23 | |
| Total debt | $3127.22 | $3193.43 | $3696.8 | |
| Total liabilities | $7559.83 | $7283.64 | $7336.14 | $7986.79 |
| Shareholders' equity | ||||
| Retained earnings | $3533.85 | $3601.81 | $3625.01 | $3564.2 |
| Other shareholder equity | -$319.4 | -$486.72 | -$436.06 | -$357.45 |
| Total shareholder equity | $4925.5 | $4989.1 | $5010.38 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $310.94 | $288.23 | $153.69 | $199.69 |
| Short term investments | ||||
| Net receivables | $4391.19 | $4763.79 | $4301 | $3576.13 |
| Inventory | $5468.73 | $5465.03 | $4244.15 | $3236.84 |
| Total current assets | $10370.55 | $10750.85 | $8876.63 | $7163.42 |
| Long term investments | ||||
| Property, plant & equipment | $777.14 | $663.25 | $542.34 | $634.44 |
| Goodwill & intangible assets | $780.98 | $780.63 | $771.48 | $866.64 |
| Total noncurrent assets | $1838.6 | $1726.31 | $1511.91 | $1762 |
| Total investments | ||||
| Total assets | $12209.15 | $12477.16 | $10388.53 | $8925.42 |
| Current liabilities | ||||
| Accounts payable | $3345.51 | $3373.82 | $3431.68 | $2401.36 |
| Deferred revenue | ||||
| Short long term debt | $546.7 | $122.43 | $228.95 | $81.42 |
| Total current liabilities | $4465.27 | $4249.38 | $4251.65 | $3055.24 |
| Long term debt | $2580.51 | $3178.65 | $1636.82 | $1431.17 |
| Total noncurrent liabilities | $2818.37 | $3476.11 | $1944.12 | $1786 |
| Total debt | $3127.22 | $3301.08 | $1865.77 | $1512.59 |
| Total liabilities | $7283.64 | $7725.49 | $6195.77 | $4841.24 |
| Shareholders' equity | ||||
| Retained earnings | $3601.81 | $3378.21 | $2921.4 | $2516.17 |
| Other shareholder equity | -$486.72 | -$409.38 | -$481.25 | -$153.75 |
| Total shareholder equity | $4925.5 | $4751.67 | $4192.76 | $4084.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5562.98 | $5653.59 | ||
| Cost of revenue | $4920.1 | $4984.32 | ||
| Gross Profit | $642.88 | $669.27 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $450.27 | $467.27 | ||
| Total operating expenses | $478.69 | $479.12 | ||
| Operating income | $164.19 | $190.15 | ||
| Income from continuing operations | ||||
| EBIT | $165.6 | $175.44 | ||
| Income tax expense | $18.66 | $13.11 | ||
| Interest expense | $64.27 | $73.5 | ||
| Net income | ||||
| Net income | $82.67 | $88.83 | ||
| Income (for common shares) | $82.67 | $88.83 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23757.13 | $26536.88 | $24310.71 | $19534.68 |
| Cost of revenue | $20990.69 | $23354.74 | $21345.32 | $17294.05 |
| Gross Profit | $2766.44 | $3182.14 | $2965.39 | $2240.63 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1869.53 | $1967.31 | $1994.85 | $1874.83 |
| Total operating expenses | $1922.08 | $1995.34 | $2026.38 | $1959.22 |
| Operating income | $844.37 | $1186.8 | $939.01 | $281.41 |
| Income from continuing operations | ||||
| EBIT | $915.13 | $1233.74 | $933.71 | $262.4 |
| Income tax expense | $133.56 | $212.05 | $140.96 | -$20.18 |
| Interest expense | $282.87 | $250.87 | $100.38 | $89.47 |
| Net income | ||||
| Net income | $498.7 | $770.83 | $692.38 | $193.11 |
| Income (for common shares) | $498.7 | $770.83 | $692.38 | $193.11 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $82.67 | $88.83 | $117.93 | |
| Operating activities | ||||
| Depreciation | $36.17 | $35.4 | $34.14 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.35 | $7.2 | $10.6 | |
| Total cash flows from operations | $274.25 | $499.31 | -$42.28 | |
| Investing activities | ||||
| Capital expenditures | -$26.27 | -$42.12 | -$82 | |
| Investments | ||||
| Total cash flows from investing | -$31.45 | -$25.9 | -$41.87 | -$81.93 |
| Financing activities | ||||
| Dividends paid | -$28.86 | -$27.81 | -$28.02 | -$27.82 |
| Sale and purchase of stock | -$76.7 | -$61.7 | ||
| Net borrowings | -$50.21 | -$468.37 | $210.72 | |
| Total cash flows from financing | -$109.37 | -$149.31 | -$507.09 | $122.45 |
| Effect of exchange rate | -$8.93 | -$6.57 | -$4.73 | -$4.07 |
| Change in cash and equivalents | -$43.42 | $92.47 | -$54.38 | -$5.83 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $498.7 | $770.83 | $692.38 | $193.11 |
| Operating activities | ||||
| Depreciation | $140.5 | $143 | $155.21 | $188.7 |
| Business acquisitions & disposals | -$18.38 | |||
| Stock-based compensation | $33.5 | $38.78 | $36.74 | $29.34 |
| Total cash flows from operations | $689.98 | -$713.7 | -$219.31 | $90.95 |
| Investing activities | ||||
| Capital expenditures | -$226.48 | -$194.67 | -$48.9 | -$50.36 |
| Investments | ||||
| Total cash flows from investing | -$225.48 | -$211.55 | $51.3 | -$61.2 |
| Financing activities | ||||
| Dividends paid | -$111.96 | -$106.33 | -$98.49 | -$84.31 |
| Sale and purchase of stock | -$162.72 | -$221.73 | -$184.38 | |
| Net borrowings | -$156.49 | $1388.59 | $455.58 | -$218.99 |
| Total cash flows from financing | -$433.8 | $1054.76 | $156.06 | -$314.01 |
| Effect of exchange rate | -$7.99 | $5.04 | -$34.05 | $6.91 |
| Change in cash and equivalents | $22.71 | $134.54 | -$46 | -$277.35 |
News
Fundamentals
| Market cap | $4.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 87.25M |
| 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 | 1.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.25 |
| Quick ratio | 1.07 |