AVCON Financial Statements From 2010 to 2025

300074 Stock   4.98  0.06  1.19%   
AVCON Information financial statements provide useful quarterly and yearly information to potential AVCON Information Tech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AVCON Information financial statements helps investors assess AVCON Information's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AVCON Information's valuation are summarized below:
Gross Profit
192.7 M
Profit Margin
(0.09)
Market Capitalization
2.7 B
Enterprise Value Revenue
6.5469
Revenue
411 M
We have found eighty-four available fundamental measures for AVCON Information, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of AVCON Information latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for few more years.

AVCON Information Total Revenue

326.98 Million

Check AVCON Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AVCON Information's main balance sheet or income statement drivers, such as Interest Expense of 7.6 M, Selling General Administrative of 90.7 M or Total Revenue of 327 M, as well as many indicators such as . AVCON financial statements analysis is a perfect complement when working with AVCON Information Valuation or Volatility modules.
  
This module can also supplement various AVCON Information Technical models . Check out the analysis of AVCON Information Correlation against competitors.

AVCON Information Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.9 B1.3 B
Slightly volatile
Short and Long Term Debt Total91.1 M160.2 M71.7 M
Slightly volatile
Other Current Liabilities61.4 M94.2 M67.2 M
Slightly volatile
Total Current Liabilities597.3 M568.8 M274.9 M
Slightly volatile
Total Stockholder Equity970.7 M1.2 BB
Slightly volatile
Property Plant And Equipment Net238.4 M341.9 M264 M
Slightly volatile
Current Deferred Revenue74.2 M100 M68.5 M
Slightly volatile
Retained Earnings276.8 M329.7 M293 M
Slightly volatile
Accounts Payable229.6 M218.7 M106.7 M
Slightly volatile
Cash227.1 M270.3 M281.9 M
Slightly volatile
Non Current Assets Total480.5 M785.1 M539.5 M
Slightly volatile
Other Assets1.091.1577 M
Very volatile
Cash And Short Term Investments236.2 M293.4 M296.1 M
Slightly volatile
Net Receivables684.3 M651.7 M369 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.9 B1.3 B
Slightly volatile
Inventory33.4 M35.2 M78.8 M
Very volatile
Other Stockholder Equity225.9 M175.4 M280.7 M
Slightly volatile
Total Liabilities627.6 M597.7 M316.8 M
Slightly volatile
Total Current Assets755.2 M1.1 B783.5 M
Slightly volatile
Short Term Debt163.7 M155.9 M57.4 M
Slightly volatile
Intangible Assets25.7 M45.3 M28.1 M
Slightly volatile
Common Stock367.9 M610.7 M410.3 M
Slightly volatile
Property Plant Equipment230.7 M385.9 M274.6 M
Slightly volatile
Non Current Liabilities Total44.9 M28.9 M42.8 M
Slightly volatile
Other Liabilities29.1 M50.2 M27.5 M
Slightly volatile
Net Tangible Assets1.2 B1.2 B1.1 B
Slightly volatile
Deferred Long Term Liabilities3.1 M3.5 M3.2 M
Pretty Stable
Long Term Investments88.3 M101.5 M112.6 M
Slightly volatile
Non Current Liabilities Other18.4 M20.4 M14.8 M
Slightly volatile
Common Stock Shares Outstanding429.4 M477.9 M529 M
Slightly volatile
Net Invested Capital970.9 M956.1 M1.2 B
Slightly volatile
Net Working Capital418.5 M410.9 M504 M
Slightly volatile
Capital Stock428.6 M477.9 M528.7 M
Slightly volatile
Property Plant And Equipment Gross471 M622.9 M553.8 M
Pretty Stable
Accumulated Other Comprehensive Income37.7 M44.7 M61.4 M
Slightly volatile
Long Term Debt103.6 M152.4 M48.2 M
Slightly volatile
Capital Lease Obligations4.4 M3.4 M5.7 M
Slightly volatile
Good Will83.8 M94.2 M102.7 M
Slightly volatile

AVCON Information Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative90.7 M77.9 M91.3 M
Very volatile
Total Revenue327 M611.2 M356.7 M
Slightly volatile
Cost Of Revenue336.6 M320.6 M187.4 M
Slightly volatile
Net Income Applicable To Common Shares7.8 M8.2 M32.8 M
Slightly volatile
Research Development50.8 M60.3 M48.8 M
Very volatile
Gross Profit212 M290.6 M197 M
Slightly volatile
Other Operating Expenses8.4 M14.1 M7.6 M
Slightly volatile
Total Operating Expenses445.4 M519.1 M391.2 M
Slightly volatile
Total Other Income Expense Net27.8 M16.2 M28.5 M
Slightly volatile
Interest Income1.5 MMM
Slightly volatile
Reconciled Depreciation47.3 M45.1 M56.2 M
Slightly volatile

AVCON Information Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures16 M16.9 M55.8 M
Slightly volatile
Dividends Paid8.1 M5.4 M10.3 M
Pretty Stable
Other Cashflows From Investing Activities5.5 M5.7 M28 M
Slightly volatile
Depreciation58.7 M57.7 M48.3 M
Slightly volatile
End Period Cash Flow160.6 M269.2 M225.6 M
Slightly volatile
Begin Period Cash Flow149.3 M115.4 M213 M
Slightly volatile
Other Non Cash Items5.6 M10.2 M4.5 M
Slightly volatile

AVCON Fundamental Market Drivers

Cash And Short Term Investments326 M

About AVCON Information Financial Statements

AVCON Information stakeholders use historical fundamental indicators, such as AVCON Information's revenue or net income, to determine how well the company is positioned to perform in the future. Although AVCON Information investors may analyze each financial statement separately, they are all interrelated. For example, changes in AVCON Information's assets and liabilities are reflected in the revenues and expenses on AVCON Information's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AVCON Information Tech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue100 M74.2 M
Total Revenue611.2 M327 M
Cost Of Revenue320.6 M336.6 M

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Other Information on Investing in AVCON Stock

AVCON Information financial ratios help investors to determine whether AVCON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AVCON with respect to the benefits of owning AVCON Information security.