Financhill
Buy
74

AVVIY Quote, Financials, Valuation and Earnings

Last price:
$17.41
Seasonality move :
0.41%
Day range:
$17.33 - $17.50
52-week range:
$11.49 - $17.50
Dividend yield:
5.44%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.06x
Volume:
22.4K
Avg. volume:
39.1K
1-year change:
36.87%
Market cap:
$23.8B
Revenue:
$41.1B
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $85B $39.2B $45.4B -$33.2B $41.1B
Revenue Growth (YoY) 250.57% -53.85% 15.72% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $238.8M $241.3M $447.1M -$80.5M $187.9M
Operating Expenses $3.1B $1.6B $1.9B -$370.3M $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $725.3M $704.6M $692M $582M $596M
EBT. Incl. Unusual Items $4.2B $2.3B $764.9M -$1.8B $1.8B
Earnings of Discontinued Ops. $54.9M $1.9B $2.3B -- --
Income Tax Expense $893.8M $388.9M $302.7M -$551.1M $416.8M
Net Income to Company $4.9B $2.3B $1.1B -$2.8B $2.1B
 
Minority Interest in Earnings -$146.8M -$143.7M -$96.3M -$26M -$26.1M
Net Income to Common Excl Extra Items $3.3B $3.6B $2.7B -$1.3B $1.4B
 
Basic EPS (Cont. Ops) $2.14 $2.37 $1.38 -$0.86 $0.94
Diluted EPS (Cont. Ops) $2.14 $2.36 $1.37 -$0.86 $0.93
Weighted Average Basic Share $1.5B $1.5B $1.9B $1.6B $1.4B
Weighted Average Diluted Share $1.5B $1.5B $2B $1.6B $1.4B
 
EBITDA -- -- -- -- --
EBIT $4.9B $2.9B $1.4B -$1.3B $2.3B
 
Revenue (Reported) $85B $39.2B $45.4B -$33.2B $41.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.9B $2.9B $1.4B -$1.3B $2.3B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $85.6B $39.7B $45.2B -$33.6B $41.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $85.6B $39.7B $45.2B -$33.6B $41.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $25.6B $23B $16.9B $27.2B $22B
Short Term Investments -- $2.2B -- -- --
Accounts Receivable, Net $455M $588.7M $5B -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.1B $4.1B $3.2B $3.4B $4.3B
Other Current Assets -- -- -- -- --
Total Current Assets $41.6B $42.3B $25.4B $35.1B $31B
 
Property Plant And Equipment $1.2B $1B $577.6M $423.6M $540.1M
Long-Term Investments $452.3B $481.5B $360.2B $273.4B $314.8B
Goodwill $2.4B $2.5B $2.3B $2.5B $2.7B
Other Intangibles $3.7B $3.3B $1.3B $1.1B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $603.2B $654B $475B $374.7B $418.9B
 
Accounts Payable $2.4B $2.2B $15.8B $1.2B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.3B $14B $15.8B $6.8B $6.8B
 
Long-Term Debt $11.5B $13.1B $9.9B $7.9B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $578.7B $625.9B $452.4B $362.3B $406.7B
 
Common Stock $1.5B $1.6B $1.5B $1.4B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $23B $26.4B $21.9B $11.7B $11.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.4B $340.1M $375.2M $405.1M
Total Equity $24.5B $28B $22.5B $12.4B $12.2B
 
Total Liabilities and Equity $603.2B $654B $475B $374.7B $418.9B
Cash and Short Terms $25.6B $25.2B $16.9B $27.2B $22B
Total Debt $13B $14.4B $9.9B $9.3B $8.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $25.6B $23B $16.9B $27.2B $22B
Short Term Investments -- $2.2B -- -- --
Accounts Receivable, Net $455M $588.7M $5B -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.1B $4.1B $3.2B $3.4B $4.3B
Other Current Assets -- -- -- -- --
Total Current Assets $41.6B $42.3B $25.4B $35.1B $31B
 
Property Plant And Equipment $1.2B $1B $577.6M $423.6M $540.1M
Long-Term Investments $452.3B $481.5B $360.2B $273.4B $314.8B
Goodwill $2.4B $2.5B $2.3B $2.5B $2.7B
Other Intangibles $3.7B $3.3B $1.3B $1.1B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $603.2B $654B $475B $374.7B $418.9B
 
Accounts Payable $2.4B $2.2B $15.8B $1.2B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.3B $14B $15.8B $6.8B $6.8B
 
Long-Term Debt $11.5B $13.1B $9.9B $7.9B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $578.7B $625.9B $452.4B $362.3B $406.7B
 
Common Stock $1.5B $1.6B $1.5B $1.4B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.4B $340.1M $375.2M $405.1M
Total Equity $24.5B $28B $22.5B $12.4B $12.2B
 
Total Liabilities and Equity $603.2B $654B $475B $374.7B $418.9B
Cash and Short Terms $25.6B $25.2B $16.9B $27.2B $22B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.9B $2.3B $1.1B -$2.8B $2.1B
Depreciation & Amoritzation $607.8M $508.2M $458.1M $246.4M $230.2M
Stock-Based Compensation $79.2M $47.5M $33M $71.8M $75.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.5B -$3.8B -$3.9B $19.7B -$3.4B
 
Capital Expenditures $153.2M $177.1M $148.6M $122.6M $435.5M
Cash Acquisitions -$8.9M $1.3M $31.6M -$340.5M --
Cash From Investing -$157.1M -$173.3M $101.8M -$419.8M -$435.5M
 
Dividends Paid (Ex Special Dividend) -$1.5B -$324.7M -$1.6B -$1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $704.8M $1.2B $315M $816.1M $1.2B
Long-Term Debt Repaid -$1.2B -$1.2B -$3B -$1.9B -$1.5B
Repurchase of Common Stock -$11.5M -$2.6M -$1B -$5.2B -$467.9M
Other Financing Activities -$1.3M $1.3M -- -- $7.5M
Cash From Financing -$2.8B -$1.1B -$6.1B -$7.4B -$2.3B
 
Beginning Cash (CF) $20.5B $24.9B $22.3B $14.7B $26.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6B -$4.5B -$5.7B $11.9B -$6.1B
Ending Cash (CF) $24.8B $20.8B $16.3B $26.7B $20.7B
 
Levered Free Cash Flow $7.3B -$4B -$4.1B $19.5B -$3.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $2.4M -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.5B -$3.9B -$3.8B $19.2B -$3.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $2.4M -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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