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Avation (GB:AVAP)
LSE:AVAP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.48M | $ 93.65M | $ 109.84M | $ 110.79M | $ 138.50M |
| Gross Profit | $ -3.83M | $ -14.31M | $ 3.05M | $ 4.24M | $ 34.65M |
| Operating Income | $ 83.22M | $ 70.63M | $ 90.18M | $ -62.71M | $ 70.36M |
| EBITDA | $ 29.70M | $ 20.48M | $ 40.80M | $ 79.44M | $ 103.24M |
| Net Income | $ 19.73M | $ 12.19M | $ 17.13M | $ -84.89M | $ 9.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.31M | $ 128.14M | $ 122.89M | $ 122.47M | $ 114.58M |
| Total Assets | $ 1.14B | $ 1.18B | $ 1.22B | $ 1.28B | $ 1.42B |
| Total Debt | $ 675.50M | $ 755.98M | $ 828.13M | $ 947.64M | $ 1.07B |
| Net Debt | $ 651.94M | $ 639.07M | $ 708.96M | $ 825.17M | $ 957.15M |
| Total Liabilities | $ 885.92M | $ 937.96M | $ 989.93M | $ 1.13B | $ 1.19B |
| Stockholders' Equity | $ 256.39M | $ 241.63M | $ 227.09M | $ 156.94M | $ 220.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 81.56M | $ 48.38M | $ 54.46M | $ 62.18M | $ 29.77M |
| Operating Cash Flow | $ 81.57M | $ 48.39M | $ 54.48M | $ 62.28M | $ 88.51M |
| Investing Cash Flow | $ 13.21M | $ 38.52M | $ 65.62M | $ 20.08M | $ -58.74M |
| Financing Cash Flow | $ -96.03M | $ -97.36M | $ -109.90M | $ -92.59M | $ -56.17M |