$477.7 M

AVHI Mkt cap, 22-Jun-2018

$152 M

AV Homes Revenue Q1, 2018
AV Homes Net income (Q1, 2018)-2.3 M
AV Homes Cash, 31-Mar-2018175.2 M

AV Homes Financials

AV Homes Income Statement

Annual

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

Revenue

143.7 m285.9 m517.8 m779.3 m

Revenue growth, %

99%81%51%

General and administrative expense

100.2 m

Operating expense total

266.2 m100.2 m

EBIT

11.1 m20.8 m37.9 m

EBIT margin, %

8%7%7%

Interest expense

2.8 m5.8 m9 m3.7 m

Interest income

2.1 m447 k

Pre tax profit

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

Income tax expense

(436 k)(109.5 m)

Net Income

(8.3 m)(1.9 m)12 m147.1 m

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

35 m79.4 m153.8 m124.1 m188.1 m205.4 m155.5 m201.2 m205.7 m152 m

General and administrative expense

3.9 m3.9 m4 m3.7 m4.3 m3.8 m20.4 m25.8 m25.5 m22.4 m27 m27.1 m25.5 m

Operating expense total

36 m53.7 m86 m63.8 m84 m148.3 m20.4 m25.8 m25.5 m151.4 m199.7 m208.1 m155.1 m

Interest expense

1 m2.8 m3.3 m2.4 m1.8 m1.3 m880 k701 k837 k3.7 m2.6 m3.4 m

Interest income

96 k

Pre tax profit

(978 k)(2.3 m)678 k(5 m)(4.5 m)859 k7.3 m11.9 m4.2 m1.5 m(2.3 m)(3.1 m)

Income tax expense

68 k(110.1 m)38 k1.7 m822 k(872 k)(738 k)

Net Income

(3.9 m)(3.2 m)(5 m)(9.5 m)(4 m)791 k117.4 m11.9 m2.4 m(2.3 m)

AV Homes Balance Sheet

Annual

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

Cash

144.7 m180.3 m46.9 m67.8 m

PP&E

37.8 m36.9 m35 m33.7 m

Goodwill

6.1 m19.3 m19.3 m

Total Assets

466.7 m668.9 m742 m840.2 m

Accounts Payable

9.8 m16.1 m33.6 m37.4 m

Short-term debt

105.4 m300 m326.7 m

Long-term debt

105.4 m300 m326.7 m

Total Debt

210.8 m599.9 m653.4 m

Total Liabilities

389.4 m

Additional Paid-in Capital

394.5 m397 m399.7 m401.6 m

Retained Earnings

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

Total Equity

301.7 m286.7 m301.7 m450.8 m

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 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

176.2 m56.9 m212.7 m181.8 m131.4 m113.3 m22.3 m15.6 m23.1 m16.3 m58.6 m331.2 m169.3 m175.2 m

Accounts Receivable

7.8 m

PP&E

38.4 m37.7 m37.1 m36.4 m36.5 m36.1 m35.6 m34.5 m33.8 m34.2 m33.7 m33.7 m33.2 m37.8 m

Goodwill

6 m6 m6 m6.1 m6.1 m21 m19.3 m19.3 m19.3 m19.3 m29.8 m30 m38.9 m

Total Assets

464.5 m470.1 m655.9 m665.6 m666.2 m704.6 m756.1 m723 m844.9 m834.8 m837.9 m1.2 b1 b1 b

Accounts Payable

8.9 m13.2 m17.5 m21.8 m22.2 m29.4 m38.5 m34.8 m34.1 m37.1 m39 m41 m37.2 m39.3 m

Short-term debt

105.4 m105.4 m300 m300 m300 m335.2 m326.7 m

Long-term debt

105.4 m105.4 m300 m300 m300 m335.2 m326.7 m

Total Debt

210.8 m210.8 m600 m600 m599.9 m670.4 m653.4 m

Total Liabilities

165.6 m169.4 m372.4 m381 m383.7 m425.6 m471.1 m419.7 m423.4 m401.2 m384 m744.1 m588.1 m589 m

Common Stock

22.5 m22.5 m

Additional Paid-in Capital

393.9 m394.9 m395.7 m396.4 m397.6 m398.4 m399 m400.2 m401.1 m401.4 m402.3 m403.2 m404.2 m405.5 m

Retained Earnings

(129.4 m)(131.4 m)(131 m)(134.4 m)(138.9 m)(133.4 m)(116.7 m)3.6 m

Total Equity

298.9 m300.7 m283.5 m284.6 m282.6 m278.9 m285.1 m303.3 m421.5 m433.6 m453.9 m455.4 m454.9 m428.5 m

Financial Leverage

1.6 x1.6 x2.3 x2.3 x2.4 x2.5 x2.7 x2.4 x2 x1.9 x1.8 x2.6 x2.3 x2.4 x

AV Homes Cash Flow

Annual

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

Net Income

(8.3 m)(1.9 m)147.1 m

Depreciation and Amortization

2.8 m3.3 m3.7 m6.4 m

Cash From Operating Activities

(62.4 m)(81.4 m)(59 m)73.7 m

Cash From Investing Activities

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

Cash From Financing Activities

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

Income Taxes Paid

1.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(10.4 m)(1.6 m)(3.9 m)(3.2 m)(5 m)(9.5 m)(4 m)791 k117.4 m130 m2.4 m3.1 m1.6 m(2.3 m)

Depreciation and Amortization

2.1 m769 k1.6 m2.4 m829 k1.8 m2.8 m1.6 m3.1 m4.7 m1.6 m3.6 m5.3 m2.1 m

Accounts Receivable

5.9 m

Cash From Operating Activities

(31.1 m)(22.8 m)(53.2 m)(82.6 m)(46.5 m)(98 m)(112.4 m)(19.2 m)(7.5 m)6.8 m(8.1 m)(36.1 m)(38 m)(22.5 m)

Cash From Investing Activities

(955 k)(65 m)(65.2 m)(65.1 m)(2.4 m)(3.8 m)(99.1 m)(271 k)(268 k)(1.4 m)(753 k)(42.3 m)(42.8 m)(43.1 m)

Cash From Financing Activities

128.4 m17 k186.3 m184.9 m(97 k)34.7 m53.4 m(11.8 m)(16.1 m)(36.1 m)(374 k)341.9 m182.4 m(54 k)

Income Taxes Paid

320 k580 k580 k

AV Homes Ratios

USDY, 2018

Revenue/Employee

457.9 k

Financial Leverage

2.4 x
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