$443.7 M

AVHI Mkt cap, 01-Oct-2018

$203.6 M

AV Homes Revenue Q2, 2018
AV Homes Net income (Q2, 2018)3 M
AV Homes Cash, 30-Jun-2018116 M

AV Homes Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

143.7m285.9m517.8m779.3m843.3m

Revenue growth, %

99%81%51%

General and administrative expense

16.0m100.2m106.4m

Operating expense total

151.9m266.2m505.5m741.7m824.9m

EBIT

11.1m20.8m37.9m

EBIT margin, %

8%7%7%

Interest expense

2.8m5.8m9.0m3.7m10.6m

Interest income

2.1m447.0k

Pre tax profit

(8.3m)(1.6m)12.4m37.6m18.3m

Income tax expense

(436.0k)(109.5m)40.3m

Net Income

(8.3m)(1.9m)12.0m147.1m(21.9m)

Quarterly

AV Homes Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

144.7m180.3m46.9m67.8m241.0m

Accounts Receivable

7.2m13.7m

Inventories

PP&E

37.8m36.9m35.0m33.7m32.7m

Goodwill

6.1m19.3m19.3m30.3m

Total Assets

466.7m668.9m742.0m840.2m1.0b

Accounts Payable

9.8m16.1m33.6m37.4m35.8m

Short-term debt

105.4m300.0m326.7m

Long-term debt

105.4m300.0m326.7m

Total Debt

210.8m599.9m653.4m

Total Liabilities

165.0m440.3m389.4m578.2m

Additional Paid-in Capital

394.5m397.0m399.7m401.6m404.9m

Retained Earnings

(127.5m)(129.4m)(117.5m)7.7m

Total Equity

301.7m286.7m301.7m450.8m432.0m

Debt to Equity Ratio

0.7 x2.1 x2.2 x

Debt to Assets Ratio

0.5 x0.9 x0.9 x

Financial Leverage

1.5 x2.3 x2.5 x1.9 x2.3 x

AV Homes Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(8.3m)(1.9m)147.1m(21.9m)

Depreciation and Amortization

2.8m3.3m3.7m6.4m6.9m

Accounts Receivable

(3.6m)(2.7m)

Inventories

Accounts Payable

Cash From Operating Activities

(62.4m)(81.4m)(59.0m)73.7m34.6m

Cash From Investing Activities

(1.1m)(68.1m)(97.8m)(43.6m)

Cash From Financing Activities

128.5m185.1m23.4m(51.2m)182.2m

Income Taxes Paid

1.2m720.0k

Quarterly

AV Homes Ratios

USDY, 2018

Financial Leverage

2.4 x
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AV Homes Employee Rating

3.98 votes
Culture & Values
4.7
Work/Life Balance
4.5
Senior Management
4.4
Salary & Benefits
4.3
Career Opportunities
3.8
Source