AVALON Financial Statements From 2010 to 2025

AVALON Stock   766.25  29.50  4.00%   
AVALON TECHNOLOGIES financial statements provide useful quarterly and yearly information to potential AVALON TECHNOLOGIES LTD 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 AVALON TECHNOLOGIES financial statements helps investors assess AVALON TECHNOLOGIES's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AVALON TECHNOLOGIES's valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
0.0476
Market Capitalization
51.2 B
Enterprise Value Revenue
5.0293
Revenue
9.7 B
We have found sixty available fundamental measures for AVALON TECHNOLOGIES, 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 AVALON TECHNOLOGIES latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for few more years.

AVALON TECHNOLOGIES Total Revenue

8.76 Billion

Check AVALON TECHNOLOGIES financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AVALON TECHNOLOGIES's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202 M, Interest Expense of 175.3 M or Selling General Administrative of 176 M, as well as many indicators such as . AVALON financial statements analysis is a perfect complement when working with AVALON TECHNOLOGIES Valuation or Volatility modules.
  
This module can also supplement various AVALON TECHNOLOGIES Technical models . Check out the analysis of AVALON TECHNOLOGIES Correlation against competitors.

AVALON TECHNOLOGIES Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B10.7 BB
Slightly volatile
Short and Long Term Debt Total2.3 B1.9 B2.7 B
Pretty Stable
Other Current Liabilities383.9 M223.6 M238.5 M
Slightly volatile
Total Current Liabilities3.2 B2.5 B3.7 B
Pretty Stable
Total Stockholder Equity6.6 B6.3 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.9 B1.2 B
Slightly volatile
Current Deferred Revenue396.4 M410.4 M287.7 M
Slightly volatile
Retained Earnings2.1 BB547.7 M
Slightly volatile
Accounts Payable993.4 M876.6 M1.3 B
Slightly volatile
Cash1.3 B1.2 B666.2 M
Slightly volatile
Non Current Assets Total1.8 B2.6 B1.5 B
Slightly volatile
Non Currrent Assets Other97.5 M127.4 M77.2 M
Slightly volatile
Cash And Short Term Investments1.5 B2.1 B778.7 M
Slightly volatile
Net Receivables1.9 B2.2 B1.5 B
Slightly volatile
Common Stock Shares Outstanding62.9 M76.8 M55.9 M
Slightly volatile
Short Term Investments911.6 M868.2 M206.3 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B10.7 BB
Slightly volatile
Non Current Liabilities Total1.1 B1.2 B898.2 M
Slightly volatile
Inventory2.6 B3.6 BB
Slightly volatile
Other Current Assets240.7 M253.4 M1.2 B
Slightly volatile
Other Stockholder Equity4.3 B4.1 B1.2 B
Slightly volatile
Total Liabilities5.4 B4.4 B4.7 B
Slightly volatile
Total Current Assets6.3 B8.2 B4.5 B
Slightly volatile
Short Term Debt1.6 B1.1 BB
Slightly volatile
Intangible Assets14.8 M24.1 M10.8 M
Slightly volatile
Common Stock158.7 M151.1 M46.4 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

AVALON TECHNOLOGIES Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization202 M263.3 M173.7 M
Slightly volatile
Interest Expense175.3 M91.3 M255.6 M
Slightly volatile
Selling General Administrative176 M144 M129.7 M
Slightly volatile
Selling And Marketing Expenses151.2 M144 M31.1 M
Slightly volatile
Total Revenue8.8 B10 B7.3 B
Slightly volatile
Gross Profit2.6 B3.6 B2.4 B
Slightly volatile
Other Operating Expenses8.1 B9.5 B6.7 B
Slightly volatile
Operating Income667.9 M455.2 M514.7 M
Slightly volatile
EBIT814.1 M619.4 M610.7 M
Slightly volatile
EBITDAB882.7 M784.4 M
Slightly volatile
Cost Of Revenue6.1 B6.4 B4.8 B
Slightly volatile
Total Operating Expenses1.9 BB1.9 B
Pretty Stable
Income Before Tax530.9 M437.6 M297.4 M
Slightly volatile
Net Income404.9 M321.8 M229.8 M
Slightly volatile
Income Tax Expense125.9 M115.8 M67.6 M
Slightly volatile

AVALON TECHNOLOGIES Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 B4.9 B1.1 B
Slightly volatile
Depreciation200.2 M263.3 M173.1 M
Slightly volatile
Dividends Paid34.4 M47.6 M16.9 M
Slightly volatile
Capital Expenditures253 M408.5 M209.1 M
Slightly volatile
Net Income464.3 M321.8 M267.1 M
Slightly volatile
End Period Cash Flow462.6 M486.9 M527.9 M
Slightly volatile
Stock Based Compensation2.3 M2.5 M2.9 M
Slightly volatile

AVALON Fundamental Market Drivers

Cash And Short Term Investments1.8 B

About AVALON TECHNOLOGIES Financial Statements

AVALON TECHNOLOGIES stakeholders use historical fundamental indicators, such as AVALON TECHNOLOGIES's revenue or net income, to determine how well the company is positioned to perform in the future. Although AVALON TECHNOLOGIES investors may analyze each financial statement separately, they are all interrelated. For example, changes in AVALON TECHNOLOGIES's assets and liabilities are reflected in the revenues and expenses on AVALON TECHNOLOGIES'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 AVALON TECHNOLOGIES LTD. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue410.4 M396.4 M
Total Revenue10 B8.8 B
Cost Of Revenue6.4 B6.1 B

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Other Information on Investing in AVALON Stock

AVALON TECHNOLOGIES financial ratios help investors to determine whether AVALON 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 AVALON with respect to the benefits of owning AVALON TECHNOLOGIES security.