AVAP
NET:AVATION
Avation PLC
- Stock
Last Close
172.00
13/11 18:02
Market Cap
927.65K
Beta: -
Volume Today
256.36K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.81M - | 3.84M 36.63% | 3.84M 0.00% | 3.01M 21.57% | 3.01M 0% | 3.50M 16.26% | 3.50M 0% | 2.39M 31.79% | 2.39M 0% | 6.75M 182.41% | 6.75M 0% | 3.68M 45.46% | 3.68M 0% | 6.95M 88.77% | 6.95M 0% | 3.37M 51.56% | 3.37M 0% | 6.63M 96.97% | 6.63M 0% | 6.82M 2.81% | 6.82M 0% | 2.87M 57.86% | 8.47M 194.95% | 19.08M 125.20% | 19.08M 0% | 1.42M 92.58% | -31.98M 2,358.55% | -30.67M 4.10% | -30.67M 0% | -11.77M 61.61% | -11.77M 0% | -7.64M 35.15% | -7.64M 0% | 16.20M 312.14% | 16.20M 0% | 4.17M 74.28% | 4.17M 0% | 1.93M 53.70% | 1.93M 0% | -8.80M 556.40% | 28.54M 424.16% | |
depreciation and amortization | 3.73M - | 3.90M 4.36% | 3.90M 0% | 6.17M 58.35% | 6.17M 0% | 2.72M 55.94% | 2.72M 0% | 5.04M 85.50% | 5.04M 0% | 6.56M 30.08% | 6.56M 0% | 7.96M 21.45% | 7.96M 0% | 8.19M 2.76% | 8.19M 0% | 7.28M 11.09% | 7.28M 0% | 9.86M 35.55% | 9.86M 0% | 9.92M 0.54% | 9.92M 0% | 10.13M 2.12% | 11.05M 9.08% | 12.17M 10.16% | 12.17M 0% | 11.32M 6.96% | 11.74M 3.69% | 11.88M 1.18% | 11.88M 0% | 11.39M 4.10% | 11.39M 0% | 9.98M 12.43% | 9.98M 0% | 9.78M 1.94% | 9.78M 0% | 9.52M 2.68% | 9.52M 0% | 9.88M 3.75% | 9.88M 0% | 18.80M 90.29% | 21.31M 13.37% | |
deferred income tax | 1.22M - | 1.22M 0% | -677.50K - | -677.50K 0% | -1.68M - | -1.68M 0% | -454K - | -454K 0% | -1.07M - | -19.65M 1,732.65% | 21.86M - | 12.21M 44.14% | 12.21M 0% | 7.31M 40.16% | 7.31M 0% | -1.32M 118.03% | -1.32M 0% | -5.86M 344.44% | -5.86M 0% | -323K 94.48% | -323K 0% | 1.40M 533.44% | 1.40M 0% | |||||||||||||||||||
stock based compensation | 144K - | 144K 0% | 169.50K - | 169.50K 0% | 110K - | 110K 0% | 197K - | 197K 0% | -38K - | 272K 815.79% | 293K - | 274K 6.48% | 274K 0% | 587.50K 114.42% | 587.50K 0% | 491.50K 16.34% | 491.50K 0% | 220K 55.24% | 220K 0% | 327.50K 48.86% | 327.50K 0% | 243.50K 25.65% | 243.50K 0% | 465K 90.97% | 270K 41.94% | |||||||||||||||||
change in working capital | -320.13K - | 1.11M - | 1.30M 17.27% | 1.30M 0% | -1.37M 205.43% | -1.37M 0% | 1.39M 201.68% | 1.39M 0% | 508K 63.48% | 508K 0% | 949.50K 86.91% | 949.50K 0% | 1.57M 65.09% | 1.57M 0% | 17.81M 1,036.49% | 17.81M 0% | 257K 98.56% | 257K 0% | -1.41M 649.42% | -1.41M 0% | -2.48M 75.85% | 17.48M 803.83% | 4.00M 77.09% | 4.00M 0% | 6.18M 54.45% | -16.75M 370.80% | -12.48M 25.46% | -12.48M 0% | -7.89M 36.77% | -7.89M 0% | 826K 110.46% | 826K 0% | 5.64M 582.26% | 5.64M 0% | -4.50K 100.08% | -4.50K 0% | -1.64M 36,422.22% | -1.64M 0% | 27.29M 1,760.42% | 14.95M 45.23% | ||
accounts receivables | -320.13K - | 1.11M - | 1.30M 17.27% | 1.30M 0% | -1.37M 205.43% | -1.37M 0% | 1.39M 201.68% | 1.39M 0% | 508K 63.48% | 508K 0% | 949.50K 86.91% | 949.50K 0% | 1.57M 65.09% | 1.57M 0% | 17.81M 1,036.49% | 17.81M 0% | 257K 98.56% | 257K 0% | -1.41M 649.42% | -1.41M 0% | 4.00M - | 4.00M 0% | -12.48M - | -12.48M 0% | -7.89M 36.77% | -7.89M 0% | 826K 110.46% | 826K 0% | 5.64M 582.26% | 5.64M 0% | -4.50K 100.08% | -4.50K 0% | -1.64M 36,422.22% | -1.64M 0% | 15.51M 1,043.90% | 8.41M 45.81% | ||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 11.78M - | 6.54M 44.47% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 2.53M - | -2.71M 207.13% | -3.82M 40.78% | 2.64M 169.07% | 2.64M 0% | 2.38M 9.57% | 2.38M 0% | 582K 75.60% | 582K 0% | 3.56M 511.77% | 3.56M 0% | 2.96M 16.81% | 2.96M 0% | 817.50K 72.40% | 817.50K 0% | 3.67M 349.48% | 3.67M 0% | 2.72M 25.95% | 2.72M 0% | -4.15M 252.37% | -4.15M 0% | 11.49M 377.21% | 12.73M 10.81% | -4.19M 132.94% | -4.19M 0% | 9.38M 323.65% | 12.92M 37.75% | 31.24M 141.79% | 31.24M 0% | 19.07M 38.97% | 19.07M 0% | 10.81M 43.30% | 10.81M 0% | -11.90M 210.03% | -11.90M 0% | 1.09M 109.14% | 1.09M 0% | -2.39M 319.78% | -2.39M 0% | 7.31M 406.11% | -28.56M 490.50% | |
net cash provided by operating activities | 8.76M - | 5.03M 42.60% | 5.03M 0% | 13.12M 160.97% | 13.12M 0% | 8.61M 34.39% | 8.61M 0% | 9.40M 9.27% | 9.40M 0% | 16.87M 79.36% | 16.87M 0% | 15.56M 7.77% | 15.56M 0% | 15.95M 2.53% | 15.95M 0% | 32.13M 101.43% | 32.13M 0% | 19.22M 40.20% | 19.22M 0% | 11.18M 41.84% | 11.18M 0% | 20.90M 87.02% | 30.36M 45.24% | 31.06M 2.31% | 31.06M 0% | 28.31M 8.86% | -1.91M 106.76% | 12.46M 750.73% | 12.46M 0% | 18.69M 50.04% | 18.69M 0% | 13.15M 29.62% | 13.15M 0% | 14.09M 7.10% | 14.09M 0% | 14.77M 4.88% | 14.77M 0% | 9.42M 36.25% | 9.42M 0% | 45.06M 378.43% | 36.51M 18.98% | |
investments in property plant and equipment | -8.90M - | -26.99M 203.16% | -26.99M 0% | -45.56M 68.83% | -45.56M 0% | -489K 98.93% | -489K 0% | -47.01M 9,514.21% | -47.01M 0% | -102.22M 117.43% | -102.22M 0% | -78.32M 23.38% | -78.32M 0% | 46.35M 159.17% | 46.35M 0% | -143.15M 408.86% | -143.15M 0% | -18.25M 87.25% | -18.25M 0% | -20.52M 12.41% | -20.52M 0% | -73.71M 259.30% | -159.46M 116.33% | -28.34M 82.23% | -28.34M 0% | -1.92M 93.24% | -147K 92.33% | -52K - | -52K 0% | -2K 96.15% | -2K 0% | -6.50K 225% | -6.50K 0% | -284K 4,269.23% | -284K 0% | 281K 198.94% | 281K 0% | 4.05M 1,340.93% | 7.93M 95.97% | |||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 18.94M - | 18.94M 0% | -7.31M 138.62% | -7.31M 0% | -2.51M 65.69% | -2.51M 0% | -2.61M 4.02% | -2.61M 0% | 2.13M 181.79% | 2.13M 0% | -3.02M - | -3.02M 0% | 3.02M 200.02% | 3.02M 0% | -2.99M - | 25.91M 966.56% | 10.09M - | 10.09M 0% | 20.18M 99.94% | 20.18M 0% | 12.64M 37.38% | 12.64M 0% | 10.75M 14.94% | 10.75M 0% | 8.51M 20.81% | 8.51M 0% | 1.23M 85.61% | |||||||||||||||
net cash used for investing activites | -8.90M - | -8.05M 9.57% | -8.05M 0% | -52.87M 556.81% | -52.87M 0% | -3.00M 94.33% | -3.00M 0% | -49.62M 1,554.96% | -49.62M 0% | -100.08M 101.69% | -100.08M 0% | -78.32M 21.74% | -78.32M 0% | 46.35M 159.17% | 46.35M 0% | -146.17M 415.37% | -146.17M 0% | -15.23M 89.58% | -15.23M 0% | -20.52M 34.68% | -20.52M 0% | -76.70M 273.87% | -133.55M 74.11% | -28.34M 78.78% | -28.34M 0% | -1.92M 93.24% | -147K 92.33% | 10.04M - | 10.04M 0% | 20.18M 100.95% | 20.18M 0% | 12.63M 37.40% | 12.63M 0% | 10.47M 17.14% | 10.47M 0% | 8.79M 15.98% | 8.79M 0% | 5.27M 40.02% | 7.93M 50.46% | |||
debt repayment | -21.32M - | -16.88M 20.82% | -33.05M - | -14.99M 54.63% | -15.94M - | |||||||||||||||||||||||||||||||||||||
common stock issued | 357K - | -345K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -233.92K - | -139.50K - | -139.50K 0% | -3.97M 2,744.09% | -3.97M 0% | -500 99.99% | -500 0% | -767K - | -3.27M 326.86% | -3.27M 0% | -116K 96.46% | -47K - | -47K 0% | -95K - | ||||||||||||||||||||||||||||
dividends paid | -433.31K - | -559.50K - | -559.50K 0% | -828K - | -828K 0% | -910K - | -910K 0% | -1.83M - | -1.83M 0% | -2.92M - | -2.92M 0% | -2.73M - | -2.73M 0% | -1.32M 51.63% | ||||||||||||||||||||||||||||
other financing activites | 1.91M - | 3.81M 99.79% | 3.81M 0% | 39.59M 938.93% | 39.59M 0% | 37.89M 4.30% | 37.89M 0% | 25.54M 32.60% | 25.54M 0% | 72.51M 183.93% | 72.51M 0% | 63.51M 12.41% | 63.51M 0% | -47.05M 174.08% | -47.05M 0% | 110.41M 334.69% | 110.41M 0% | 2.01M 98.18% | 2.01M 0% | 44.76M 2,124.78% | 44.76M 0% | 50.77M 13.41% | 85.57M 68.55% | 9.24M 89.20% | 9.24M 0% | -5.44M 158.84% | -7.39M 35.82% | -17.39M 135.39% | -17.39M 0% | -28.91M 66.25% | -28.91M 0% | -30.20M 4.46% | -30.20M 0% | -24.75M 18.03% | -24.75M 0% | -26.77M 8.14% | -26.77M 0% | -21.86M 18.32% | -21.86M 0% | -15.75M 27.95% | -64.24M 307.84% | |
net cash used provided by financing activities | 1.24M - | 3.81M 207.26% | 3.81M 0% | 39.03M 924.24% | 39.03M 0% | 37.75M 3.28% | 37.75M 0% | 20.74M 45.06% | 20.74M 0% | 72.51M 249.57% | 72.51M 0% | 62.60M 13.66% | 62.60M 0% | -47.05M 175.15% | -47.05M 0% | 108.58M 330.79% | 108.58M 0% | 2.01M 98.15% | 2.01M 0% | 41.84M 1,979.65% | 41.84M 0% | 29.81M 28.76% | 67.92M 127.87% | 3.24M 95.23% | 3.24M 0% | -40.27M 1,342.07% | -22.38M 44.42% | -17.39M 22.31% | -17.39M 0% | -28.91M 66.25% | -28.91M 0% | -30.20M 4.46% | -30.20M 0% | -24.75M 18.03% | -24.75M 0% | -26.81M 8.33% | -26.81M 0% | -21.86M 18.46% | -21.86M 0% | -31.70M 44.96% | -64.34M 102.99% | |
effect of forex changes on cash | -24 - | 1.20K 5,083.33% | 1.20K 0% | -6K 601.67% | -6K 0% | -5.50K 8.33% | -5.50K 0% | -10.50K 90.91% | -10.50K 0% | 7.50K 171.43% | 7.50K 0% | -2.50K 133.33% | -2.50K 0% | 2.50K 200% | 2.50K 0% | -1K 140% | -1K 0% | 14.50K 1,550% | 14.50K 0% | 90.45M - | -67.65M - | 67.65M 200% | -25.25M - | 28.20M - | -33.30M 218.08% | 24.82M - | ||||||||||||||||
net change in cash | 1.10M - | 788.95K 28.07% | 788.95K 0% | -728.50K 192.34% | -728.50K 0% | 43.35M 6,051.20% | 43.35M 0% | -19.49M 144.95% | -19.49M 0% | -10.70M 45.08% | -10.70M 0% | -168K 98.43% | -168K 0% | 15.26M 9,180.95% | 15.26M 0% | -5.46M 135.78% | -5.46M 0% | 6.01M 210.09% | 6.01M 0% | 32.50M 440.93% | 122.95M 278.30% | -26.00M 121.14% | -35.27M 35.68% | -61.69M 74.91% | 73.61M 219.33% | -13.88M 118.85% | -24.44M 76.13% | -4.93M 79.82% | -4.93M 0% | -25.42M 415.39% | -178.50K 99.30% | 3.13M 1,855.74% | 31.34M 899.84% | -31.34M 200% | 1.97M 106.27% | -1.57M 180.04% | -1.57M 0% | -3.65M 132.09% | -3.65M 0% | 43.46M 1,289.92% | -19.89M 145.78% | |
cash at beginning of period | 20.72M - | 21.82M 5.29% | 22.67M - | 21.94M 3.21% | 89.16M - | 69.67M 21.86% | 48.10M - | 47.93M 0.35% | 51.39M - | 45.93M 10.62% | 122.95M - | 96.96M 21.14% | 61.69M 36.38% | 73.61M - | 59.73M 18.85% | 35.29M 40.92% | 30.36M 13.98% | 25.42M 16.25% | 31.34M - | 43.46M - | ||||||||||||||||||||||
cash at end of period | 21.82M - | 22.61M 3.62% | 788.95K 96.51% | -728.50K 192.34% | 21.94M 3,111.39% | 65.29M 197.62% | 43.35M 33.60% | -19.49M 144.95% | 69.67M 457.51% | 58.97M 15.36% | -10.70M 118.15% | -168K 98.43% | 47.93M 28,630.36% | 63.19M 31.83% | 15.26M 75.86% | -5.46M 135.78% | 45.93M 941.57% | 51.94M 13.08% | 6.01M 88.43% | 32.50M 440.93% | 122.95M 278.30% | 96.96M 21.14% | 61.69M 36.38% | 73.61M - | 59.73M 18.85% | 35.29M 40.92% | 30.36M 13.98% | 25.42M 16.25% | -178.50K - | 3.13M 1,855.74% | 31.34M 899.84% | 1.97M - | -1.57M 180.04% | -1.57M 0% | -3.65M 132.09% | -3.65M 0% | 43.46M 1,289.92% | 23.56M 45.78% | ||||
operating cash flow | 8.76M - | 5.03M 42.60% | 5.03M 0% | 13.12M 160.97% | 13.12M 0% | 8.61M 34.39% | 8.61M 0% | 9.40M 9.27% | 9.40M 0% | 16.87M 79.36% | 16.87M 0% | 15.56M 7.77% | 15.56M 0% | 15.95M 2.53% | 15.95M 0% | 32.13M 101.43% | 32.13M 0% | 19.22M 40.20% | 19.22M 0% | 11.18M 41.84% | 11.18M 0% | 20.90M 87.02% | 30.36M 45.24% | 31.06M 2.31% | 31.06M 0% | 28.31M 8.86% | -1.91M 106.76% | 12.46M 750.73% | 12.46M 0% | 18.69M 50.04% | 18.69M 0% | 13.15M 29.62% | 13.15M 0% | 14.09M 7.10% | 14.09M 0% | 14.77M 4.88% | 14.77M 0% | 9.42M 36.25% | 9.42M 0% | 45.06M 378.43% | 36.51M 18.98% | |
capital expenditure | -8.90M - | -26.99M 203.16% | -26.99M 0% | -45.56M 68.83% | -45.56M 0% | -489K 98.93% | -489K 0% | -47.01M 9,514.21% | -47.01M 0% | -102.22M 117.43% | -102.22M 0% | -78.32M 23.38% | -78.32M 0% | 46.35M 159.17% | 46.35M 0% | -143.15M 408.86% | -143.15M 0% | -18.25M 87.25% | -18.25M 0% | -20.52M 12.41% | -20.52M 0% | -73.71M 259.30% | -159.46M 116.33% | -28.34M 82.23% | -28.34M 0% | -1.92M 93.24% | -147K 92.33% | -52K - | -52K 0% | -2K 96.15% | -2K 0% | -6.50K 225% | -6.50K 0% | -284K 4,269.23% | -284K 0% | 281K 198.94% | 281K 0% | 4.05M 1,340.93% | 7.93M 95.97% | |||
free cash flow | -143.45K - | -21.96M 15,208.46% | -21.96M 0% | -32.44M 47.74% | -32.44M 0% | 8.12M 125.02% | 8.12M 0% | -37.61M 563.27% | -37.61M 0% | -85.35M 126.95% | -85.35M 0% | -62.77M 26.46% | -62.77M 0% | 62.30M 199.26% | 62.30M 0% | -111.02M 278.20% | -111.02M 0% | 964.50K 100.87% | 964.50K 0% | -9.34M 1,068.43% | -9.34M 0% | -52.81M 465.42% | -129.10M 144.45% | 2.72M 102.11% | 2.72M 0% | 26.39M 870.58% | -2.06M 107.81% | 12.46M 704.32% | 12.46M 0% | 18.64M 49.62% | 18.64M 0% | 13.15M 29.43% | 13.15M 0% | 14.08M 7.07% | 14.08M 0% | 14.49M 2.91% | 14.49M 0% | 9.70M 33.06% | 9.70M 0% | 49.11M 406.31% | 44.44M 9.50% |
All numbers in (except ratios and percentages)