Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
28
AVD Quote, Financials, Valuation and Earnings
Last price:
$3.47
Seasonality move
:
-3.41%
Day range:
$3.56 - $3.70
52-week range:
$3.28 - $9.84
Dividend yield:
0%
P/E ratio:
46.76x
P/S ratio:
0.19x
P/B ratio:
0.44x
Volume:
162.5K
Avg. volume:
235.5K
1-year change:
-62.57%
Market cap:
$100.5M
Revenue:
$547.3M
EPS (TTM):
-$4.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $458.7M | $557.7M | $609.6M | $579.4M | $547.3M | |
| Revenue Growth (YoY) | -2.03% | 21.58% | 9.31% | -4.96% | -5.54% | |
| Cost of Revenues | $286.1M | $387M | $417.2M | $400.2M | $427M | |
| Gross Profit | $172.6M | $170.7M | $192.4M | $179.2M | $120.3M | |
| Gross Profit Margin | 37.63% | 30.61% | 31.56% | 30.92% | 21.98% | |
| R&D Expenses | $26.3M | $28.9M | $31.8M | $38M | $32.7M | |
| Selling, General & Admin | $115.3M | $111.1M | $119.9M | $116.9M | $119.6M | |
| Other Inc / (Exp) | $5.4M | $53K | -$732K | -$359K | -$51.8M | |
| Operating Expenses | $154.3M | $139.9M | $151.7M | $155.9M | $172.5M | |
| Operating Income | $18.3M | $30.8M | $40.7M | $23.3M | -$52.1M | |
| Net Interest Expenses | $5.2M | $3.7M | $4M | $12.6M | $16.5M | |
| EBT. Incl. Unusual Items | $18.4M | $27.1M | $36M | $10.3M | -$120.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $8.2M | $8.6M | $2.8M | $5.9M | |
| Net Income to Company | $15.2M | $18.6M | $27.4M | $7.5M | -$126.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $18.6M | $27.4M | $7.5M | -$126.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.62 | $0.94 | $0.27 | -$4.50 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.61 | $0.92 | $0.26 | -$4.50 | |
| Weighted Average Basic Share | $29.5M | $29.8M | $29.2M | $28.1M | $28.1M | |
| Weighted Average Diluted Share | $30M | $30.4M | $29.9M | $28.5M | $28.1M | |
| EBITDA | $43.3M | $57M | $62.1M | $44.7M | -$81.6M | |
| EBIT | $23.4M | $30.8M | $39.9M | $22.9M | -$103.9M | |
| Revenue (Reported) | $458.7M | $557.7M | $609.6M | $579.4M | $547.3M | |
| Operating Income (Reported) | $18.3M | $30.8M | $40.7M | $23.3M | -$52.1M | |
| Operating Income (Adjusted) | $23.4M | $30.8M | $39.9M | $22.9M | -$103.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.2M | $149.6M | $124.9M | $135.1M | $115.8M | |
| Revenue Growth (YoY) | 21.04% | 28.79% | -16.52% | 8.21% | -14.31% | |
| Cost of Revenues | $71M | $98.2M | $86.3M | $92.7M | $85.6M | |
| Gross Profit | $45.1M | $51.4M | $38.5M | $42.4M | $30.2M | |
| Gross Profit Margin | 38.85% | 34.36% | 30.86% | 31.39% | 26.07% | |
| R&D Expenses | $6.6M | $7M | $8.9M | $5.7M | $5.7M | |
| Selling, General & Admin | $34.8M | $26.2M | $23M | $27.3M | $25.8M | |
| Other Inc / (Exp) | $1.7M | $83K | -$22K | $638K | -- | |
| Operating Expenses | $41.4M | $36.6M | $35.3M | $36.3M | $34.5M | |
| Operating Income | $3.7M | $14.7M | $3.3M | $6.1M | -$4.3M | |
| Net Interest Expenses | $946K | $398K | $1.7M | $3.7M | $3.8M | |
| EBT. Incl. Unusual Items | $4.4M | $14.4M | $1.6M | $3M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $4.5M | -$361K | $1.5M | $387K | |
| Net Income to Company | $3.1M | $9.9M | $1.9M | $1.6M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $9.9M | $1.9M | $1.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.33 | $0.07 | $0.06 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.33 | $0.07 | $0.06 | -$0.30 | |
| Weighted Average Basic Share | $29.7M | $29.7M | $28.4M | $27.8M | $28.3M | |
| Weighted Average Diluted Share | $30.5M | $30.3M | $29.1M | $28.1M | $28.3M | |
| EBITDA | $10.7M | $20M | $8.7M | $12.1M | $200K | |
| EBIT | $5.3M | $14.8M | $3.2M | $6.6M | -$4.5M | |
| Revenue (Reported) | $116.2M | $149.6M | $124.9M | $135.1M | $115.8M | |
| Operating Income (Reported) | $3.7M | $14.7M | $3.3M | $6.1M | -$4.3M | |
| Operating Income (Adjusted) | $5.3M | $14.8M | $3.2M | $6.6M | -$4.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $478.9M | $591.1M | $584.9M | $589.6M | $528M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.6M | $414.1M | $405.4M | $406.6M | $419.9M | |
| Gross Profit | $179.3M | $177M | $179.5M | $183M | $108.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.8M | $29.2M | $33.7M | $34.9M | $32.6M | |
| Selling, General & Admin | $119.7M | $102.5M | $113.3M | $117.8M | $115.9M | |
| Other Inc / (Exp) | $7.1M | -$1.6M | -$837K | $301K | -$52.4M | |
| Operating Expenses | $159.2M | $135.2M | $150.4M | $156.9M | $170.6M | |
| Operating Income | $20.1M | $41.8M | $29.2M | $26.1M | -$62.5M | |
| Net Interest Expenses | $4.6M | $3.1M | $5.2M | $14.6M | $16.6M | |
| EBT. Incl. Unusual Items | $22.6M | $37.1M | $23.1M | $11.8M | -$131.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $11.3M | $3.7M | $4.6M | $4.8M | |
| Net Income to Company | $17.8M | $25.5M | $19.4M | $7.2M | -$136.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | $25.5M | $19.4M | $7.2M | -$136.4M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.84 | $0.67 | $0.26 | -$4.85 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.84 | $0.67 | $0.25 | -$4.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.5M | $66.3M | $50.8M | $48.1M | -$93.4M | |
| EBIT | $26.9M | $40.3M | $28.3M | $26.4M | -$115M | |
| Revenue (Reported) | $478.9M | $591.1M | $584.9M | $589.6M | $528M | |
| Operating Income (Reported) | $20.1M | $41.8M | $29.2M | $26.1M | -$62.5M | |
| Operating Income (Adjusted) | $26.9M | $40.3M | $28.3M | $26.4M | -$115M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.2M | $149.6M | $124.9M | $135.1M | $115.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71M | $98.2M | $86.3M | $92.7M | $85.6M | |
| Gross Profit | $45.1M | $51.4M | $38.5M | $42.4M | $30.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.6M | $7M | $8.9M | $5.7M | $5.7M | |
| Selling, General & Admin | $34.8M | $26.2M | $23M | $27.3M | $25.8M | |
| Other Inc / (Exp) | $1.7M | $83K | -$22K | $638K | -- | |
| Operating Expenses | $41.4M | $36.6M | $35.3M | $36.3M | $34.5M | |
| Operating Income | $3.7M | $14.7M | $3.3M | $6.1M | -$4.3M | |
| Net Interest Expenses | $946K | $398K | $1.7M | $3.7M | $3.8M | |
| EBT. Incl. Unusual Items | $4.4M | $14.4M | $1.6M | $3M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $4.5M | -$361K | $1.5M | $387K | |
| Net Income to Company | $3.1M | $9.9M | $1.9M | $1.6M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $9.9M | $1.9M | $1.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.33 | $0.07 | $0.06 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.33 | $0.07 | $0.06 | -$0.30 | |
| Weighted Average Basic Share | $29.7M | $29.7M | $28.4M | $27.8M | $28.3M | |
| Weighted Average Diluted Share | $30.5M | $30.3M | $29.1M | $28.1M | $28.3M | |
| EBITDA | $10.7M | $20M | $8.7M | $12.1M | $200K | |
| EBIT | $5.3M | $14.8M | $3.2M | $6.6M | -$4.5M | |
| Revenue (Reported) | $116.2M | $149.6M | $124.9M | $135.1M | $115.8M | |
| Operating Income (Reported) | $3.7M | $14.7M | $3.3M | $6.1M | -$4.3M | |
| Operating Income (Adjusted) | $5.3M | $14.8M | $3.2M | $6.6M | -$4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.9M | $16.3M | $20.3M | $11.4M | $12.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $130M | $149.3M | $156.5M | $182.6M | $169.7M | |
| Inventory | $163.8M | $154.3M | $184.2M | $219.6M | $179.3M | |
| Prepaid Expenses | $10.5M | $12.5M | $15.9M | $6.3M | $7.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $330.3M | $342M | $388.6M | $432M | $378.9M | |
| Property Plant And Equipment | $77.6M | $91.5M | $95.2M | $97M | $77.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $52.1M | $46.3M | $47M | $51.2M | $19.7M | |
| Other Intangibles | $197.5M | $197.8M | $184.7M | $172.5M | $150.5M | |
| Other Long-Term Assets | $20.1M | $16.3M | $10.8M | $12M | $8.5M | |
| Total Assets | $680.3M | $694.2M | $726.3M | $767.5M | $636.7M | |
| Accounts Payable | $59.3M | $67.1M | $69M | $68.8M | $69.2M | |
| Accrued Expenses | $61.6M | $84M | $81.7M | $84.4M | $101.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $5.1M | $5.3M | $6.1M | $6.1M | |
| Other Current Liabilities | $2.6M | $802K | -- | -- | -- | |
| Total Current Liabilities | $171.3M | $223.1M | $266.6M | $230.5M | $232.4M | |
| Long-Term Debt | $107.4M | $52.2M | $51.5M | $138.9M | $147.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $319.6M | $321.4M | $356.3M | $397.5M | $403.6M | |
| Common Stock | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | |
| Other Common Equity Adj | -$9.3M | -$13.8M | -$12.2M | -$6M | -$18.7M | |
| Common Equity | $360.7M | $372.7M | $370M | $370M | $233.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $360.7M | $372.7M | $370M | $370M | $233.1M | |
| Total Liabilities and Equity | $680.3M | $694.2M | $726.3M | $767.5M | $636.7M | |
| Cash and Short Terms | $15.9M | $16.3M | $20.3M | $11.4M | $12.5M | |
| Total Debt | $107.4M | $52.2M | $51.5M | $138.9M | $147.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.8M | $17.8M | $19.6M | $13.7M | $11.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $156M | $183.5M | $166.1M | $187.2M | $159.6M | |
| Inventory | $172.2M | $168M | $219.1M | $228.3M | $184.6M | |
| Prepaid Expenses | $11.2M | $13.6M | $15.3M | $7.4M | $8.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $365.9M | $394.1M | $435M | $446.9M | $377.8M | |
| Property Plant And Equipment | $77.2M | $92.4M | $96M | $99M | $75.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50.5M | $49.1M | $47.4M | $50.5M | $20.3M | |
| Other Intangibles | $193.8M | $196.4M | $181.9M | $168.7M | $147.7M | |
| Other Long-Term Assets | $18.5M | $15.5M | $10.6M | $13.2M | $9M | |
| Total Assets | $710M | $747.5M | $771.1M | $781.6M | $631.6M | |
| Accounts Payable | $60.9M | $77.7M | $74.9M | $64.6M | $93.9M | |
| Accrued Expenses | $69.1M | $111.4M | $109.4M | $90.3M | $87.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $5M | $5.4M | $6.4M | $6M | |
| Other Current Liabilities | $909K | $1.4M | -- | -- | -- | |
| Total Current Liabilities | $166.9M | $220.1M | $260M | $195.4M | $213.1M | |
| Long-Term Debt | $143.4M | $98.3M | $97M | $187M | $167.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $350M | $364.8M | $396.1M | $410M | $404.2M | |
| Common Stock | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | |
| Other Common Equity Adj | -$11.8M | -$6.7M | -$9.6M | -$7.5M | -$16.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $360M | $382.6M | $375M | $371.6M | $227.4M | |
| Total Liabilities and Equity | $710M | $747.5M | $771.1M | $781.6M | $631.6M | |
| Cash and Short Terms | $13.8M | $17.8M | $19.6M | $13.7M | $11.8M | |
| Total Debt | $143.4M | $98.3M | $97M | $187M | $167.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $18.6M | $27.4M | $7.5M | -$126.3M | |
| Depreciation & Amoritzation | $19.9M | $26.2M | $22.1M | $21.8M | $22.3M | |
| Stock-Based Compensation | $6.6M | $6.9M | $5.7M | $6.1M | $4.4M | |
| Change in Accounts Receivable | $15.1M | -$18.3M | -$11.4M | -$16.7M | $3.7M | |
| Change in Inventories | $6.7M | $9.4M | -$29.2M | -$27.3M | $35.2M | |
| Cash From Operations | $90.3M | $86.4M | $57.1M | -$58.7M | $3.9M | |
| Capital Expenditures | $15.3M | $10M | $14.6M | $12.1M | $7.7M | |
| Cash Acquisitions | -$19.3M | -$10M | -- | -$5.2M | -- | |
| Cash From Investing | -$35.8M | -$20M | -$14.5M | -$17M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$2.4M | -$2.8M | -$3.4M | -$2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126.8M | $131M | $253M | $259.1M | $302.8M | |
| Long-Term Debt Repaid | -$168.4M | -$186.6M | -$254M | -$172.5M | -$294.4M | |
| Repurchase of Common Stock | -$2.7M | -$7.5M | -$36.1M | -$17.5M | -$1.4M | |
| Other Financing Activities | -$1.2M | -$1.3M | -$68K | -- | -$850K | |
| Cash From Financing | -$44.4M | -$65.9M | -$38.3M | $66.7M | $4.5M | |
| Beginning Cash (CF) | $6.6M | $15.9M | $16.3M | $20.3M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | $448K | $4.4M | -$9M | $1.8M | |
| Ending Cash (CF) | $15.9M | $16.3M | $20.3M | $11.4M | $12.5M | |
| Levered Free Cash Flow | $75.1M | $76.3M | $42.6M | -$70.8M | -$3.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $6.8M | -$1.1M | -$11.7M | -- | |
| Depreciation & Amoritzation | $5.3M | $5.8M | $5.5M | $5.5M | -- | |
| Stock-Based Compensation | $1.8M | $1.3M | $1.1M | $747K | -- | |
| Change in Accounts Receivable | $5.2M | $15M | $14.9M | -$6.4M | -- | |
| Change in Inventories | -$1.8M | -$16M | -$17.2M | -$18.4M | -- | |
| Cash From Operations | $13.6M | $5.1M | -$55.2M | -$20.3M | -- | |
| Capital Expenditures | $2.4M | $2.4M | $4.6M | $2.9M | -- | |
| Cash Acquisitions | -$10M | -- | $703K | -- | -- | |
| Cash From Investing | -$12.6M | -$2.4M | -$3.9M | -$2.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$596K | -$736K | -$851K | -$836K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.1M | $47M | $90.5M | $59.2M | -- | |
| Long-Term Debt Repaid | -$24.2M | -$44.6M | -$26.8M | -$28.7M | -- | |
| Repurchase of Common Stock | -- | -$13K | -$6.7M | $14K | -- | |
| Other Financing Activities | -$289K | $162K | -$1.9M | -$829K | -- | |
| Cash From Financing | $5.1M | $2.6M | $54.3M | $28.9M | -- | |
| Beginning Cash (CF) | $13.8M | $17.8M | $19.6M | $13.7M | -- | |
| Foreign Exchange Rate Adjustment | -$371K | -$1M | -$231K | -$1.5M | -- | |
| Additions / Reductions | $6.2M | $5.2M | -$4.7M | $5.7M | -- | |
| Ending Cash (CF) | $19.6M | $22.1M | $14.6M | $17.9M | -- | |
| Levered Free Cash Flow | $11.3M | $2.7M | -$59.8M | -$23.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $25.5M | $19.4M | $7.2M | -$136.4M | |
| Depreciation & Amoritzation | $20.5M | $26M | $22.4M | $21.7M | $21.6M | |
| Stock-Based Compensation | $7M | $6.7M | $5.6M | $6.7M | $3M | |
| Change in Accounts Receivable | -$8.8M | -$21.5M | $13.5M | -$13.5M | $16.2M | |
| Change in Inventories | $13.5M | $7.2M | -$51.2M | -$2.9M | $39.8M | |
| Cash From Operations | $71.9M | $86.6M | $48M | -$53.4M | $19.5M | |
| Capital Expenditures | $15.2M | $11.4M | $12.9M | $13M | $4.6M | |
| Cash Acquisitions | -$19.3M | -$10M | -$703K | -$4.5M | -- | |
| Cash From Investing | -$35.8M | -$21.3M | -$13.5M | -$17.3M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$2.4M | -$3M | -$3.4M | -$1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $162.7M | $153.1M | $267M | $264.2M | $334.9M | |
| Long-Term Debt Repaid | -- | -$198.6M | -$269.3M | -$180.5M | -$348.1M | |
| Repurchase of Common Stock | -$568K | -$13.8M | -$30.4M | -$17M | -$1.4M | |
| Other Financing Activities | -$4.1M | -$614K | -- | -- | -$1.5M | |
| Cash From Financing | -$28.2M | -$61.3M | -$31.9M | $64.3M | -$17M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $4M | $2.5M | -$6.3M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56.6M | $75.2M | $35.1M | -$66.5M | $14.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $16.8M | $865K | -$10.2M | -$8.5M | |
| Depreciation & Amoritzation | $10.7M | $11M | $11M | $10.9M | $4.7M | |
| Stock-Based Compensation | $3.6M | $2.8M | $2.5M | $2.8M | $559K | |
| Change in Accounts Receivable | -$25.3M | -$18.6M | $6.1M | -$12M | $6.9M | |
| Change in Inventories | -$11.5M | -$27.8M | -$50.9M | -$27.8M | -$4.7M | |
| Cash From Operations | -$18.9M | -$27.2M | -$96.6M | -$56.5M | -$20.6M | |
| Capital Expenditures | $5.3M | $6.7M | $7.2M | $6.5M | $458K | |
| Cash Acquisitions | -$10M | -- | -- | -- | -- | |
| Cash From Investing | -$15.5M | -$6.7M | -$7.2M | -$6.4M | -$446K | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.3M | -$1.7M | -$1.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $66M | $105M | $162.5M | $136.4M | $109.3M | |
| Long-Term Debt Repaid | -$24.2M | -$56.6M | -$54.1M | -$64M | -$89.1M | |
| Repurchase of Common Stock | -- | -$6.2M | -$7.2M | -- | -$11K | |
| Other Financing Activities | -$3.2M | -$2M | -$1.9M | -$829K | -$687K | |
| Cash From Financing | $37.9M | $40M | $98.1M | $70.3M | $19.8M | |
| Beginning Cash (CF) | $29.7M | $34.1M | $39.9M | $25.1M | $12.5M | |
| Foreign Exchange Rate Adjustment | $98K | -$354K | -$8K | -$902K | $512K | |
| Additions / Reductions | $3.5M | $6.1M | -$5.7M | $7.4M | -$1.2M | |
| Ending Cash (CF) | $33.3M | $39.9M | $34.2M | $31.7M | $11.8M | |
| Levered Free Cash Flow | -$24.2M | -$33.9M | -$103.8M | -$62.9M | -$21M | |
Get AVD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AVD
Sector
P/E ratio
46.76x
16.26x
PEG ratio
--
0.00x
P/B ratio
0.44x
1.42x
Price / LTM sales
0.19x
1.41x
Growth Metrics
AVD
Sector
Revenue growth
-14.31%
1.07%
Earnings growth
-14.29%
--
Revenue (5-year growth)
3.17%
3.75%
Earnings forecast
$0.17
$0.04
Profitability
AVD
Sector
Profitability FY 2024
$120.3M
--
Return on invested capital
-28.35%
1.75%
Return on assets
-18.85%
1.06%
Return on equity
-45.06%
2.52%
Earnings Date
Last Earnings Date
Jun
6
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Sep
5
Balance Sheet
AVD
Sector
Total cash
$11.8M
$2.4M
Short term investments
--
$326.7K
Total assets
$636.7M
$21.1M
Long term debt
$167.5M
$74M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Stock Ideas
Buy
71
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
80
SOC alert for Jul 18
Sable Offshore [SOC] is up 11.86% over the past day.
Buy
71
PGY alert for Jul 18
Pagaya Technologies [PGY] is up 5.56% over the past day.
Buy
68
MCRI alert for Jul 18
Monarch Casino & Resort [MCRI] is up 0.31% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
