AVAP
NET:AVATION
Avation PLC
- Stock
Last Close
172.00
13/11 09:25
Market Cap
927.65K
Beta: -
Volume Today
46.41K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.27M - | 13.89M 19.55% | 18.08M 30.10% | 21.36M 18.17% | 18.91M 11.46% | 25.56M 35.13% | 14.64M 42.72% | -70.22M 579.65% | 22.50M 132.04% | 13M 42.23% | 19.73M 51.81% | |
depreciation and amortization | 15.26M - | 21.77M 42.70% | 23.20M 6.55% | 32.30M 39.22% | 34.28M 6.14% | 41.01M 19.62% | 47.41M 15.60% | 48.62M 2.55% | 40.91M 15.86% | 40.17M 1.80% | 41.82M 4.12% | |
deferred income tax | -15.27M - | -31.10M 103.67% | -42.74M 37.44% | -34.34M 19.64% | -58.44M 70.15% | -44.55M 23.76% | 21.39M 148.01% | -78.93M 468.97% | -72.78M 7.79% | |||
stock based compensation | 288K - | 339K 17.71% | 220K 35.10% | 394K 79.09% | 478K 21.32% | 592K 23.85% | 1.72M 191.05% | 1.42M 17.41% | 1.14M 19.75% | 735K 35.64% | ||
change in working capital | 589.60K - | 4.88M 727.33% | 14.96M 206.72% | 14.27M 4.65% | 40.74M 185.60% | 14.77M 63.75% | 17.96M 21.63% | 2.51M 86.02% | 7.36M 193.03% | 14.25M 93.57% | 42.23M 196.40% | |
accounts receivables | 4.41M - | -5.11M 215.73% | -40.76M 698.37% | 12.92M 131.71% | -3.30M 125.50% | 23.92M 825.70% | ||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 10.36M - | 23.07M 122.70% | 43.27M 87.56% | -5.56M 112.85% | 17.55M 415.44% | 18.32M 4.39% | ||||||
other non cash items | -2.23M - | 17.88M 902.65% | 27.06M 51.33% | 37.61M 38.96% | 42.70M 13.55% | 50.22M 17.61% | 52.45M 4.44% | 58.26M 11.07% | 61.22M 5.07% | 52.61M 14.06% | -22.96M 143.63% | |
net cash provided by operating activities | 30.89M - | 43.45M 40.65% | 52.55M 20.93% | 63.02M 19.93% | 102.70M 62.96% | 73.61M 28.33% | 88.51M 20.24% | 62.28M 29.63% | 54.48M 12.53% | 48.39M 11.19% | 81.57M 68.58% | |
investments in property plant and equipment | -36.10M - | -110.17M 205.21% | -342.82M 211.17% | -275.67M 19.59% | -322.80M 17.10% | -328.57M 1.79% | -58.74M 82.12% | -104K 99.82% | -17K 83.65% | -6K 64.71% | 11.98M 199,833.33% | |
acquisitions net | -880.92K - | -843K 4.30% | -22K 97.39% | 1K - | ||||||||
purchases of investments | -100K - | -1.23M - | ||||||||||
sales maturities of investments | 44.41M - | |||||||||||
other investing activites | -247.73K - | -729K 194.27% | -884K 21.26% | 211.71M 24,049.55% | 70.18M - | 20.19M - | 65.64M 225.14% | 39.75M 39.44% | 1.23M 96.92% | |||
net cash used for investing activites | -37.23M - | -111.75M 200.18% | -299.42M 167.95% | -63.95M 78.64% | -322.80M 404.77% | -258.39M 19.96% | -58.74M 77.27% | 20.08M 134.19% | 65.62M 226.74% | 38.52M 41.30% | 13.21M 65.71% | |
debt repayment | -27.58M - | -64.31M 133.18% | -46.24M 28.10% | -203.15M 339.35% | -376.71M 85.43% | -96.85M 74.29% | -86.52M 10.67% | -88.71M 2.53% | -140.40M 58.26% | -135.12M 3.76% | -92.50M 31.54% | |
common stock issued | 728.31K - | 6.59M 804.97% | 8.51M 29.05% | 9.10M 7.02% | 3.24M 64.43% | 3.23M 0.40% | 770K 76.12% | 10.03M 1,202.47% | 1.85M - | |||
common stock repurchased | -467.83K - | -7.94M - | 600.63M - | -1.15M 100.19% | -6.66M 480.99% | -94K - | -95K 1.06% | |||||
dividends paid | -866.62K - | -1.12M 29.12% | -1.66M 47.99% | -1.82M 9.90% | -3.66M 101.32% | -5.84M 59.39% | -6.77M 15.98% | -42.96M - | ||||
other financing activites | 38.29M - | 212.41M 454.74% | 233.82M 10.08% | 236.23M 1.03% | -2.31M 100.98% | 289.13M 12,622.04% | 43.02M 85.12% | -13.91M 132.33% | 30.50M 319.28% | 78.96M 158.90% | -3.44M 104.35% | |
net cash used provided by financing activities | 10.10M - | 153.57M 1,420.13% | 186.50M 21.44% | 40.36M 78.36% | 221.18M 448.07% | 188.52M 14.77% | -56.17M 129.79% | -92.59M 64.85% | -109.90M 18.69% | -97.36M 11.41% | -96.03M 1.36% | |
effect of forex changes on cash | 2.34K - | -23K 1,081.65% | -6K 73.91% | 27K - | ||||||||
net change in cash | 3.77M - | 85.25M 2,160.43% | -60.38M 170.83% | 39.42M 165.29% | 1.10M 97.21% | 3.74M 239.60% | -26.40M 806.04% | -10.22M 61.28% | 10.20M 199.78% | -10.45M 202.46% | -1.25M 87.99% | |
cash at beginning of period | 19.62M - | 23.39M 19.22% | 108.65M 364.40% | 48.27M 55.57% | 56.85M 17.78% | 57.95M 1.94% | 61.69M 6.45% | 35.29M 42.79% | 25.07M 28.97% | 35.27M 40.69% | 24.82M 29.63% | |
cash at end of period | 23.39M - | 108.65M 364.41% | 48.27M 55.57% | 87.69M 81.68% | 57.95M 33.92% | 61.69M 6.45% | 35.29M 42.79% | 25.07M 28.97% | 35.27M 40.69% | 24.82M 29.63% | 23.56M 5.06% | |
operating cash flow | 30.89M - | 43.45M 40.65% | 52.55M 20.93% | 63.02M 19.93% | 102.70M 62.96% | 73.61M 28.33% | 88.51M 20.24% | 62.28M 29.63% | 54.48M 12.53% | 48.39M 11.19% | 81.57M 68.58% | |
capital expenditure | -36.10M - | -110.17M 205.21% | -342.82M 211.17% | -275.67M 19.59% | -322.80M 17.10% | -328.57M 1.79% | -58.74M 82.12% | -104K 99.82% | -17K 83.65% | -6K 64.71% | 11.98M 199,833.33% | |
free cash flow | -5.20M - | -66.72M 1,181.99% | -290.27M 335.05% | -212.65M 26.74% | -220.11M 3.51% | -254.96M 15.84% | 29.77M 111.68% | 62.18M 108.89% | 54.46M 12.41% | 48.38M 11.17% | 93.55M 93.37% |
All numbers in (except ratios and percentages)