Financhill
Buy
72

AVO Quote, Financials, Valuation and Earnings

Last price:
$12.13
Seasonality move :
-1.16%
Day range:
$11.80 - $12.00
52-week range:
$9.56 - $15.25
Dividend yield:
0%
P/E ratio:
23.88x
P/S ratio:
0.61x
P/B ratio:
1.53x
Volume:
290.8K
Avg. volume:
464.7K
1-year change:
10.97%
Market cap:
$843.2M
Revenue:
$1.2B
EPS (TTM):
$0.50
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $862.3M $891.7M $1B $953.9M $1.2B
Revenue Growth (YoY) -2.38% 3.41% 17.29% -8.8% 29.44%
 
Cost of Revenues $737.7M $767.2M $956.1M $870.6M $1.1B
Gross Profit $124.6M $124.5M $89.8M $83.3M $152.5M
Gross Profit Margin 14.45% 13.96% 8.59% 8.73% 12.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.2M $63.6M $77.5M $76.4M $86.8M
Other Inc / (Exp) -$20.3M $7.1M -$39.7M $2.3M $5.2M
Operating Expenses $56.2M $63.6M $77.5M $76.4M $86.8M
Operating Income $68.4M $60.9M $12.3M $6.9M $65.7M
 
Net Interest Expenses $4.3M $2M $3.8M $10.1M $10.5M
EBT. Incl. Unusual Items $43.8M $66M -$31.2M -$900K $60.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $21.1M $3.7M $2.2M $18.6M
Net Income to Company $28.8M $44.9M -$34.9M -$3.1M $41.8M
 
Minority Interest in Earnings -- -- $300K $300K -$5.1M
Net Income to Common Excl Extra Items $28.8M $44.9M -$34.6M -$2.8M $36.7M
 
Basic EPS (Cont. Ops) $0.45 $0.64 -$0.49 -$0.04 $0.52
Diluted EPS (Cont. Ops) $0.45 $0.63 -$0.49 -$0.04 $0.52
Weighted Average Basic Share $63.6M $70.6M $70.6M $70.8M $70.9M
Weighted Average Diluted Share $63.7M $71.1M $70.6M $70.8M $71M
 
EBITDA $68.6M $90.1M -$900K $43.5M $110.7M
EBIT $50.5M $69.7M -$25.7M $10.7M $73M
 
Revenue (Reported) $862.3M $891.7M $1B $953.9M $1.2B
Operating Income (Reported) $68.4M $60.9M $12.3M $6.9M $65.7M
Operating Income (Adjusted) $50.5M $69.7M -$25.7M $10.7M $73M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $234.7M $278.1M $221.1M $297.6M $380.3M
Revenue Growth (YoY) 5.91% 18.49% -20.5% 34.6% 27.79%
 
Cost of Revenues $207.6M $258.3M $203M $266.6M $351.9M
Gross Profit $27.1M $19.8M $18.1M $31M $28.4M
Gross Profit Margin 11.55% 7.12% 8.19% 10.42% 7.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.3M $18.7M $19.3M $18.7M $21.5M
Other Inc / (Exp) -$1.4M $2.1M $100K $500K -$600K
Operating Expenses $16.3M $18.7M $19.3M $18.7M $21.5M
Operating Income $10.8M $1.1M -$1.2M $12.3M $6.9M
 
Net Interest Expenses -- -- $1.8M $2.4M $1.6M
EBT. Incl. Unusual Items $9.5M $3.2M -$2.9M $10.4M $4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $800K $1.8M $3.4M $1.7M
Net Income to Company $7.4M $2.4M -$4.7M $7M $3M
 
Minority Interest in Earnings -- -- $100K -- $100K
Net Income to Common Excl Extra Items $7.4M $2.4M -$4.6M $7M $3.1M
 
Basic EPS (Cont. Ops) $0.10 $0.03 -$0.07 $0.10 $0.04
Diluted EPS (Cont. Ops) $0.10 $0.03 -$0.07 $0.10 $0.04
Weighted Average Basic Share $70.6M $70.6M $70.7M $70.9M $70.9M
Weighted Average Diluted Share $71.2M $70.7M $70.7M $71M $71.1M
 
EBITDA $14.3M $9.9M $5.7M $19.5M $14.2M
EBIT $10.3M $4.3M -$200K $13.8M $7.2M
 
Revenue (Reported) $234.7M $278.1M $221.1M $297.6M $380.3M
Operating Income (Reported) $10.8M $1.1M -$1.2M $12.3M $6.9M
Operating Income (Adjusted) $10.3M $4.3M -$200K $13.8M $7.2M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $851.1M $978.5M $985.8M $1.1B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $717.6M $883.5M $889.2M $959.7M $1.2B
Gross Profit $133.5M $95M $96.6M $115.9M $152.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.2M $70.1M $78.5M $77.4M $91.1M
Other Inc / (Exp) $1.5M $11.6M -$44.8M $1.8M $7M
Operating Expenses $61.2M $70.1M $78.5M $77.4M $91.1M
Operating Income $72.3M $24.9M $18.1M $38.5M $61.6M
 
Net Interest Expenses $1.8M $2.2M $7M $11.5M $8.6M
EBT. Incl. Unusual Items $72M $34.3M -$33.7M $28.8M $60M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.2M $10M $5.5M $7.6M $18M
Net Income to Company $51.8M $24.3M -$39.2M $21.2M $42M
 
Minority Interest in Earnings -- -- $2.2M -$3.6M -$5.3M
Net Income to Common Excl Extra Items $51.8M $24.3M -$37M $17.6M $36.7M
 
Basic EPS (Cont. Ops) $0.76 $0.34 -$0.52 $0.25 $0.51
Diluted EPS (Cont. Ops) $0.76 $0.34 -$0.52 $0.25 $0.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $94.6M $61.2M $4.8M $78.2M $105.4M
EBIT $76M $38.3M -$25.1M $42M $70.6M
 
Revenue (Reported) $851.1M $978.5M $985.8M $1.1B $1.4B
Operating Income (Reported) $72.3M $24.9M $18.1M $38.5M $61.6M
Operating Income (Adjusted) $76M $38.3M -$25.1M $42M $70.6M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $407.9M $494.7M $434.6M $556.3M $714.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $358.1M $474.4M $407.5M $496.6M $654.6M
Gross Profit $49.8M $20.3M $27.1M $59.7M $59.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.9M $37.4M $38.4M $39.4M $43.7M
Other Inc / (Exp) $700K $5.2M $100K -$400K $1.4M
Operating Expenses $30.9M $37.4M $38.4M $39.4M $43.7M
Operating Income $18.9M -$17.1M -$11.3M $20.3M $16.2M
 
Net Interest Expenses $700K $800K $4M $5.4M $3.5M
EBT. Incl. Unusual Items $19M -$12.7M -$15.2M $14.5M $14.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.4M -$1.7M $100K $5.5M $4.9M
Net Income to Company $9.6M -$11M -$15.3M $9M $9.2M
 
Minority Interest in Earnings -- -- $1.9M -$2M -$2.2M
Net Income to Common Excl Extra Items $9.6M -$11M -$13.4M $7M $7M
 
Basic EPS (Cont. Ops) $0.13 -$0.16 -$0.19 $0.10 $0.10
Diluted EPS (Cont. Ops) $0.13 -$0.16 -$0.19 $0.10 $0.09
Weighted Average Basic Share $141.1M $141.3M $141.4M $141.6M $141.8M
Weighted Average Diluted Share $141.8M $141.3M $141.4M $141.8M $142.5M
 
EBITDA $28.3M -$600K $5.1M $39.8M $34.5M
EBIT $20.7M -$10.7M -$10.1M $21.2M $18.8M
 
Revenue (Reported) $407.9M $494.7M $434.6M $556.3M $714.5M
Operating Income (Reported) $18.9M -$17.1M -$11.3M $20.3M $16.2M
Operating Income (Adjusted) $20.7M -$10.7M -$10.1M $21.2M $18.8M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $124M $84.5M $52.8M $42.9M $58M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $57.5M $73.8M $62.9M $74.1M $95.4M
Inventory $38.6M $48.2M $73.1M $70.8M $91.2M
Prepaid Expenses $1.5M $600K $1.8M $900K $1.7M
Other Current Assets $8.8M $11.6M $11.1M $9.1M $9.4M
Total Current Assets $248.1M $247.1M $228.1M $220.1M $279M
 
Property Plant And Equipment $328.9M $405.4M $453.1M $466.5M $474.6M
Long-Term Investments $46.7M $52.7M $27.1M $31M $33M
Goodwill $76.4M $76.4M $39.4M $39.4M $39.4M
Other Intangibles -- -- $2M $500K --
Other Long-Term Assets $68.3M $82.4M $121.7M $148.8M $135.8M
Total Assets $777.3M $873.5M $879.5M $914.8M $971.5M
 
Accounts Payable $39.3M $45M $58.7M $53.6M $85.6M
Accrued Expenses $9.9M $11.1M $13.7M $13.6M $17.8M
Current Portion Of Long-Term Debt $7.4M $8.8M $6M $6.7M $6.1M
Current Portion Of Capital Lease Obligations $1.2M $4.7M $5.9M $9.2M $9.3M
Other Current Liabilities $2.2M $2.1M -- -- --
Total Current Liabilities $77.9M $89.2M $101.7M $97.5M $149.1M
 
Long-Term Debt $166.7M $155.1M $137.9M $151.1M $112.5M
Capital Leases -- -- -- -- --
Total Liabilities $303.8M $339.3M $356.6M $386.5M $394.4M
 
Common Stock $100K $100K $100K $100K $100K
Other Common Equity Adj -$500K -$500K -$1.7M -$900K -$200K
Common Equity $473.5M $534.2M $502.1M $503.6M $547.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $20.8M $24.7M $29.8M
Total Equity $473.5M $534.2M $522.9M $528.3M $577.1M
 
Total Liabilities and Equity $777.3M $873.5M $879.5M $914.8M $971.5M
Cash and Short Terms $124M $84.5M $52.8M $42.9M $58M
Total Debt $174.1M $163.9M $143.9M $157.8M $119.1M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $54.2M $21.4M $20.9M $46.2M $36.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $85.8M $102.9M $79M $99.5M $113.6M
Inventory $65.1M $90.6M $96M $94.9M $112.8M
Prepaid Expenses $3.2M $4.4M $4.3M $3.2M $3.8M
Other Current Assets $10.8M $7.8M $9.9M $8.2M $8.1M
Total Current Assets $243.8M $255.1M $238.1M $276.3M $297.1M
 
Property Plant And Equipment $412.1M $487.4M $595.8M $593.2M $604.6M
Long-Term Investments $49.2M $52.8M $26.1M $29.6M $32.9M
Goodwill $76.4M $76.4M $39.4M $39.4M $39.4M
Other Intangibles -- -- $800K -- --
Other Long-Term Assets $18.9M $19.5M $21.8M $19.6M $26.9M
Total Assets $808.9M $900.8M $930.6M $966.9M $1B
 
Accounts Payable $53M $84.3M $62.4M $75.6M $99.4M
Accrued Expenses $18.7M $16.3M $17.6M $18.4M $20.6M
Current Portion Of Long-Term Debt $8.2M $8.8M $3.6M $3.3M $3.2M
Current Portion Of Capital Lease Obligations $1.2M $5M $7.5M $8M $8.5M
Other Current Liabilities $2.2M -- -- -- --
Total Current Liabilities $97M $128.8M $104.3M $121.7M $149.9M
 
Long-Term Debt $162M $150.7M $173.6M $168.9M $145.1M
Capital Leases -- -- -- -- --
Total Liabilities $323.9M $376M $419.2M $426.9M $426.2M
 
Common Stock $100K $100K $100K $100K $100K
Other Common Equity Adj -$200K -$600K -$900K -$400K $600K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $20.3M $26.7M $32M
Total Equity $485M $524.8M $511.4M $540M $584.3M
 
Total Liabilities and Equity $808.9M $900.8M $930.6M $966.9M $1B
Cash and Short Terms $54.2M $21.4M $20.9M $46.2M $36.7M
Total Debt $170.2M $159.5M $177.2M $172.7M $148.3M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $28.8M $44.9M -$34.9M -$3.1M $41.8M
Depreciation & Amoritzation $18.1M $20.4M $24.8M $32.8M $37.7M
Stock-Based Compensation $5M $2.6M $3.6M $4.5M $7.1M
Change in Accounts Receivable $6.1M -$17.6M $7.1M -$7.2M -$21.2M
Change in Inventories $5.9M -$11.2M -$15.3M $3M -$19.3M
Cash From Operations $78.9M $47M $35.2M $29.2M $93.4M
 
Capital Expenditures $67.3M $73.4M $61.2M $49.8M $32.2M
Cash Acquisitions -$3.4M -$200K $3.9M -$2.1M -$1.6M
Cash From Investing -$67.7M -$70.3M -$51.4M -$54.1M -$33.5M
 
Dividends Paid (Ex Special Dividend) -$13M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $14M -- $82.5M $147.8M $43M
Long-Term Debt Repaid -$27M -$11.7M -$104.5M -$138.7M -$84M
Repurchase of Common Stock -$1.9M -- -- -$600K --
Other Financing Activities -$200K -$100K $100K $5.7M -$2.8M
Cash From Financing $50.1M -$11.5M -$21.8M $14.3M -$43.8M
 
Beginning Cash (CF) $65.6M $127M $92.2M $53.9M $43.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.3M -$34.8M -$38M -$10.6M $16.1M
Ending Cash (CF) $127M $92.2M $53.9M $43.2M $59.3M
 
Levered Free Cash Flow $11.6M -$26.4M -$26M -$20.6M $61.2M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $7.4M $2.4M -$4.7M $7M $3M
Depreciation & Amoritzation $4M $5.6M $5.9M $5.7M $7M
Stock-Based Compensation $700K $900K $1.3M $1.6M $1.9M
Change in Accounts Receivable -$22.7M -$5.1M -$18.7M -$15.3M -$13.6M
Change in Inventories -$17.3M -$10.9M -$17.3M -$6M $12.2M
Cash From Operations -$10.5M $4.4M -$24.8M $3.4M -$11.8M
 
Capital Expenditures $24.4M $8.2M $17.3M $7.8M $13.2M
Cash Acquisitions -- -$300K -- -$600K --
Cash From Investing -$24.4M -$5.7M -$19.6M -$8.4M -$13.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20M $125M $25M $40M
Long-Term Debt Repaid -$2M -$22.5M -$101.2M -$11.2M -$11.1M
Repurchase of Common Stock -- -- -- -- -$5.2M
Other Financing Activities -- -- $2.8M -$2M -$1.6M
Cash From Financing -$2M -$2.5M $26.6M $11.8M $22.1M
 
Beginning Cash (CF) $94.3M $28.2M $40.2M $40.5M $42.2M
Foreign Exchange Rate Adjustment $100K -$400K -$200K -$100K -$200K
Additions / Reductions -$36.9M -$3.8M -$17.8M $6.8M -$3M
Ending Cash (CF) $57.5M $24M $22.2M $47.2M $39M
 
Levered Free Cash Flow -$34.9M -$3.8M -$42.1M -$4.4M -$25M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $51.8M $24.3M -$39.2M $21.2M $42M
Depreciation & Amoritzation $18.6M $22.9M $29.9M $36.2M $34.8M
Stock-Based Compensation $5.8M $2.8M $3.9M $5.5M $8M
Change in Accounts Receivable -$12.3M -$20.8M $23.9M -$16.8M -$10.4M
Change in Inventories -$19.9M -$24.4M $4.3M $3.3M -$17.8M
Cash From Operations $63.4M $30.2M $46.1M $68.2M $67.5M
 
Capital Expenditures $94.4M $55.7M $67M $32.6M $42.5M
Cash Acquisitions -$1.7M -$300K $3.9M -$2.4M -$1M
Cash From Investing -$90.8M -$51.1M -$63.1M -$34.9M -$43.4M
 
Dividends Paid (Ex Special Dividend) -$5.5M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $20M $197.5M $52.8M $58M
Long-Term Debt Repaid -$20.9M -$32.2M -$185.8M -$59.9M -$82.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$900K -$2.5M
Cash From Financing $55.5M -$12M $15.3M -$8.5M -$32M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.1M -$32.9M -$1.7M $24.8M -$7.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$31M -$25.5M -$20.9M $35.6M $25M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $9.6M -$11M -$15.3M $9M $9.2M
Depreciation & Amoritzation $7.6M $10.1M $15.2M $18.6M $15.7M
Stock-Based Compensation $1.5M $1.7M $2M $3M $3.9M
Change in Accounts Receivable -$30.6M -$33.8M -$17M -$26.6M -$15.8M
Change in Inventories -$27.5M -$40.7M -$21.1M -$20.8M -$19.3M
Cash From Operations -$20.2M -$37M -$26.1M $12.9M -$13M
 
Capital Expenditures $46.8M $29.1M $34.9M $17.7M $28M
Cash Acquisitions -$200K -$300K -$300K -$600K --
Cash From Investing -$45M -$25.8M -$37.5M -$18.3M -$28.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20M $135M $40M $55M
Long-Term Debt Repaid -$4.5M -$25M -$106.3M -$27.5M -$25.8M
Repurchase of Common Stock -- -- -- -- -$5.5M
Other Financing Activities -- -- $3.4M -$3.2M -$2.9M
Cash From Financing -$4.5M -$5M $32.1M $9.3M $21.1M
 
Beginning Cash (CF) $221.3M $120.4M $94.1M $83.7M $101.5M
Foreign Exchange Rate Adjustment $200K -$400K -$200K $100K -$200K
Additions / Reductions -$69.7M -$67.8M -$31.5M $3.9M -$20.1M
Ending Cash (CF) $151.8M $52.2M $62.4M $87.7M $81.2M
 
Levered Free Cash Flow -$67M -$66.1M -$61M -$4.8M -$41M

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