NASDAQ:AVNW
Aviat Networks
- Stock
Last Close
27.50
30/08 20:00
Market Cap
343.91M
Beta: 1.64
Volume Today
67.27K
Avg: 68.94K
PE Ratio
18.92
PFCF: −21.94
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jul '15 | Jul '16 | Jun '17 | Jun '18 | Jun '19 | Jul '20 | Jul '21 | Jul '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -50.40M - | -24.60M 51.19% | -29.64M 20.48% | -621K 97.90% | 2.30M 470.69% | 9.74M 323.02% | 257K 97.36% | 110.14M 42,755.64% | 21.16M 80.79% | 11.53M 45.52% | |
depreciation and amortization | 7.50M - | 7.60M 1.33% | 6.65M 12.53% | 5.84M 12.15% | 5.20M 10.98% | 4.47M 14.06% | 4.39M 1.81% | 5.38M 22.70% | 4.46M 17.09% | 6.18M 38.45% | |
deferred income tax | 6.10M - | -4.70M 177.05% | -334K 92.89% | 75K 122.46% | -3.15M 4,306.67% | -8.76M 177.65% | -172K 98.04% | -90.60M 52,573.84% | 8.00M 108.83% | 9.44M 17.97% | |
stock based compensation | 3.40M - | 2.20M 35.29% | 1.84M 16.55% | 2.11M 14.98% | 2.36M 11.65% | 1.72M 26.90% | 1.69M 2.15% | 2.92M 73.25% | 3.83M 31.26% | 6.72M 75.27% | |
change in working capital | 5.20M - | -2M 138.46% | 9.13M 556.70% | 1.64M 82.06% | 1.08M 33.86% | -4.42M 508.03% | 5.89M 233.28% | -11.83M 300.73% | -34.77M 193.86% | -40.56M 16.64% | |
accounts receivables | 8.20M - | -13.50M 264.63% | 17.02M 226.10% | 18.18M 6.78% | 2.83M 84.44% | -6.39M 326.13% | 7.04M 210.13% | -4.23M 160.09% | -25.72M 507.73% | -25.50M 0.87% | |
inventory | -3.60M - | 400K 111.11% | -2.58M 744% | 6.47M 351.28% | 170K 97.37% | 871K 412.35% | -6.67M 866.25% | -11.09M 66.18% | -3.90M 64.83% | -4.52M 15.89% | |
accounts payables | -2.70M - | 1.60M 159.26% | -13.98M 973.50% | 608K 104.35% | -2.23M 465.95% | 5.07M 328.04% | -3.12M 161.53% | 580K 118.58% | 10.50M 1,710.86% | 16.04M 52.72% | |
other working capital | 3.30M - | 11.50M 248.48% | 8.66M 24.67% | -23.62M 372.65% | 311K 101.32% | -3.97M 1,377.49% | 8.65M 317.67% | 2.91M 66.35% | -15.65M 637.97% | -26.58M 69.79% | |
other non cash items | -100K - | 12.50M 12,600% | 12.23M 2.18% | 361K 97.05% | 422K 16.90% | 198K 53.08% | 5.44M 2,647.47% | 1.29M 76.34% | 100K 92.23% | 5.04M 4,945% | |
net cash provided by operating activities | -28.30M - | -9M 68.20% | -126K 98.60% | 9.40M 7,564.29% | 8.21M 12.72% | 2.94M 64.14% | 17.49M 494.19% | 17.30M 1.11% | 2.79M 83.88% | -1.64M 158.95% | |
investments in property plant and equipment | -9.40M - | -3.70M 60.64% | -1.57M 57.46% | -4.02M 155.46% | -6.56M 63.22% | -5.25M 20.07% | -4.61M 12.16% | -2.85M 38.22% | -1.79M 37.06% | -5.33M 197.71% | |
acquisitions net | 4.02M - | -15.77M - | |||||||||
purchases of investments | -222K - | -139K 37.39% | -8.28M - | 5.33M 164.44% | |||||||
sales maturities of investments | 122K - | 264K 116.39% | 9.16M - | ||||||||
other investing activites | -4.02M - | 2.28M - | -5.33M 333.58% | ||||||||
net cash used for investing activites | -9.40M - | -3.70M 60.64% | -1.80M 51.46% | -4.04M 124.83% | -6.30M 55.99% | -5.25M 16.72% | -4.61M 12.16% | -2.85M 38.22% | -7.79M 173.52% | -11.95M 53.42% | |
debt repayment | -2.90M - | -51.10M 1,662.07% | -36M 29.55% | -33M 8.33% | -36M 9.09% | -36M 0% | -41.91M 16.42% | -9M 78.53% | -102.20M - | ||
common stock issued | 21K - | 20K 4.76% | 35K 75% | 29K 17.14% | 1.74M 5,896.55% | 1.03M 40.83% | 1.27M 23.42% | ||||
common stock repurchased | -8K - | -2.32M 28,850% | -1.77M 23.49% | -787K 55.59% | -5.36M 581.32% | -1.20M 77.66% | |||||
dividends paid | -20K - | -35K 75% | -29K 17.14% | -1.74M 5,896.55% | -72K - | ||||||
other financing activites | 100K - | 54M 53,900% | 36.01M 33.31% | 33M 8.37% | 36.02M 9.15% | 35.36M 1.82% | 41.14M 16.33% | 1.74M 95.77% | -541K 131.11% | 101.52M 18,865.06% | |
net cash used provided by financing activities | -2.80M - | 2.90M 203.57% | 13K 99.55% | 21K 61.54% | 12K 42.86% | -2.95M 24,700% | -2.54M 13.79% | -8.05M 216.23% | -4.87M 39.44% | -681K 86.03% | |
effect of forex changes on cash | 300K - | -4.30M 1,533.33% | -2.35M 45.42% | -244K 89.60% | -727K 197.95% | -309K 57.50% | -669K 116.50% | -77K 88.49% | -1.22M 1,487.01% | -311K 74.55% | |
net change in cash | -40.20M - | -14.10M 64.93% | -4.26M 69.82% | 5.14M 220.86% | 1.20M 76.77% | -5.56M 565.52% | 9.67M 273.85% | 6.33M 34.59% | -11.09M 275.37% | -14.58M 31.45% | |
cash at beginning of period | 89M - | 48.80M 45.17% | 34.73M 28.82% | 31.43M 9.53% | 36.57M 16.37% | 37.76M 3.27% | 32.20M 14.73% | 41.87M 30.03% | 48.20M 15.11% | 37.10M 23.02% | |
cash at end of period | 48.80M - | 34.70M 28.89% | 30.48M 12.16% | 36.57M 19.98% | 37.76M 3.27% | 32.20M 14.73% | 41.87M 30.03% | 48.20M 15.11% | 37.10M 23.02% | 22.52M 39.30% | |
operating cash flow | -28.30M - | -9M 68.20% | -126K 98.60% | 9.40M 7,564.29% | 8.21M 12.72% | 2.94M 64.14% | 17.49M 494.19% | 17.30M 1.11% | 2.79M 83.88% | -1.64M 158.95% | |
capital expenditure | -9.40M - | -3.70M 60.64% | -1.57M 57.46% | -4.02M 155.46% | -6.56M 63.22% | -5.25M 20.07% | -4.61M 12.16% | -2.85M 38.22% | -1.79M 37.06% | -5.33M 197.71% | |
free cash flow | -37.70M - | -12.70M 66.31% | -1.70M 86.61% | 5.38M 416.71% | 1.65M 69.43% | -2.30M 239.85% | 12.88M 659.73% | 14.45M 12.15% | 997K 93.10% | -6.98M 800% |
All numbers in USD (except ratios and percentages)