The data for the ticker AVA is limited.
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $1.9B |
Cost Of Revenue | $798M |
Costof Goods And Services Sold | $798M |
Operating Income | $306M |
Selling General And Administrative | $36M |
Research And Development | - |
Operating Expenses | $834M |
Investment Income Net | - |
Net Interest Income | -$131M |
Interest Income | $14M |
Interest Expense | $145M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $274M |
Income Before Tax | $183M |
Income Tax Expense | $3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $180M |
Comprehensive Income Net Of Tax | - |
Ebit | $328M |
Ebitda | $602M |
Net Income | $180M |
Field | Value (USD) |
---|---|
Total Assets | $7.9B |
Total Current Assets | $656M |
Cash And Cash Equivalents At Carrying Value | $30M |
Cash And Short Term Investments | $30M |
Inventory | $193M |
Current Net Receivables | $237M |
Total Non Current Assets | $7.6B |
Property Plant Equipment | $132M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $18M |
Intangible Assets Excluding Goodwill | $18M |
Goodwill | $52M |
Investments | - |
Long Term Investments | $169M |
Short Term Investments | - |
Other Current Assets | $196M |
Other Non Current Assets | - |
Total Liabilities | $5.4B |
Total Current Liabilities | $771M |
Current Accounts Payable | $125M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $354M |
Total Non Current Liabilities | $4.6B |
Capital Lease Obligations | $97M |
Long Term Debt | $2.7B |
Current Long Term Debt | $354M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.1B |
Other Current Liabilities | $258M |
Other Non Current Liabilities | $98M |
Total Shareholder Equity | $2.6B |
Treasury Stock | - |
Retained Earnings | $871M |
Common Stock | $1.7B |
Common Stock Shares Outstanding | $79M |
Field | Value (USD) |
---|---|
Operating Cashflow | $534M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $274M |
Capital Expenditures | $533M |
Change In Receivables | - |
Change In Inventory | -$40M |
Profit Loss | - |
Cashflow From Investment | -$539M |
Cashflow From Financing | $0 |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $150M |
Dividend Payout Common Stock | $150M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $68M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $180M |
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $1.9B |
Cost Of Revenue | $798M |
Costof Goods And Services Sold | $798M |
Operating Income | $306M |
Selling General And Administrative | $36M |
Research And Development | - |
Operating Expenses | $834M |
Investment Income Net | - |
Net Interest Income | -$131M |
Interest Income | $14M |
Interest Expense | $145M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $274M |
Income Before Tax | $183M |
Income Tax Expense | $3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $180M |
Comprehensive Income Net Of Tax | - |
Ebit | $328M |
Ebitda | $602M |
Net Income | $180M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-19 |
Declaration Date | 2025-08-06 |
Record Date | 2025-08-19 |
Payment Date | 2025-09-15 |
Amount | 0.49 |