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Aviat Networks (AVNW)
NASDAQ:AVNW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 434.61M | $ 408.08M | $ 344.43M | $ 302.96M | $ 302.96M |
| Gross Profit | $ 139.44M | $ 144.73M | $ 122.38M | $ 109.23M | $ 109.23M |
| Operating Income | $ -10.57M | $ -19.40M | $ -24.62M | $ 28.75M | $ 28.75M |
| EBITDA | $ 17.68M | $ 24.24M | $ 28.02M | $ 33.45M | $ 33.45M |
| Net Income | $ 1.34M | $ 10.76M | $ 10.17M | $ 21.16M | $ 21.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.69M | $ 59.69M | $ 64.62M | $ 22.24M | $ 47.77M |
| Total Assets | $ 633.30M | $ 633.30M | $ 535.22M | $ 363.14M | $ 323.90M |
| Total Debt | $ 90.92M | $ 90.92M | $ 52.18M | $ 2.75M | $ 2.92M |
| Net Debt | $ 31.23M | $ 31.23M | $ -12.44M | $ -19.49M | $ -33.95M |
| Total Liabilities | $ 370.11M | $ 370.11M | $ 279.34M | $ 144.40M | $ 122.15M |
| Stockholders' Equity | $ 263.18M | $ 263.18M | $ 255.88M | $ 218.74M | $ 201.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.25M | $ 27.86M | $ -6.98M | $ 997.00K | $ 14.45M |
| Operating Cash Flow | $ 5.72M | $ 30.54M | $ -1.64M | $ 2.79M | $ 17.30M |
| Investing Cash Flow | $ -28.53M | $ -35.22M | $ -11.95M | $ -7.79M | $ -2.85M |
| Financing Cash Flow | $ 18.68M | $ 48.70M | $ -681.00K | $ -4.87M | $ -8.05M |