$9.1 M

AWX Mkt cap, 14-Jun-2018

$11.5 M

Avalon Holdings Corporation Revenue Q1, 2018
Avalon Holdings Corporation Net income (Q1, 2018)-914 K
Avalon Holdings Corporation EBIT (Q1, 2018)-784 K
Avalon Holdings Corporation Cash, 31-Mar-20181.6 M
Avalon Holdings Corporation EV18.7 M

Avalon Holdings Corporation Financials

Avalon Holdings Corporation Income Statement

Annual

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

Revenue

59.5 m51.5 m53.1 m61.4 m55.8 m

Revenue growth, %

(13%)3%16%

General and administrative expense

8 m7.6 m8.2 m8.5 m

Operating expense total

8 m7.6 m8.2 m30.5 m

EBIT

271 k(1.4 m)(1.3 m)(186 k)(271 k)

EBIT margin, %

0%(3%)(2%)0%0%

Interest expense

22 k58 k147 k379 k699 k

Pre tax profit

535 k(1.2 m)(1.2 m)(284 k)(694 k)

Income tax expense

97 k73 k59 k125 k122 k

Net Income

438 k(1.3 m)(1.2 m)(409 k)(816 k)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

13 m14.4 m10.7 m14 b14.6 m11 m15.6 m19.1 m10.7 m11.5 m

General and administrative expense

1.9 m2.2 m2 m1.9 b1.8 m1.9 m1.9 m2.1 m2 m2.2 m

Operating expense total

1.9 m2.2 m2 m1.9 b1.8 m1.9 m1.9 m2.1 m2 m6.7 m

EBIT

(201 k)131 k(1.3 m)(214 m)426 k(976 k)370 k815 k(901 k)(784 k)

EBIT margin, %

(2%)1%(12%)(2%)3%(9%)2%4%(8%)(7%)

Interest expense

5 k21 k5 k7 m55 k87 k92 k94 k175 k171 k

Interest income

1 k

Pre tax profit

(116 k)162 k(1.2 m)(120 m)435 k(991 k)367 k778 k(999 k)(895 k)

Income tax expense

22 k28 k7 k17 m18 k9 k27 k43 k20 k19 k

Net Income

(138 k)134 k(1.2 m)(137 m)417 k(1 m)340 k735 k(1 m)(914 k)

Avalon Holdings Corporation Balance Sheet

Annual

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

Cash

9.8 m4.3 m1.8 m2.3 m1 m

Accounts Receivable

Inventories

947 k830 k773 k850 k

Current Assets

21.2 m14.6 m12.8 m14.9 m12.9 m

PP&E

36 m43.4 m44 m43.2 m

Total Assets

55.6 m57.8 m62.3 m67.9 m65.4 m

Accounts Payable

8.1 m6.4 m8 m9.4 m7.8 m

Short-term debt

56 k58 k59 k517 k547 k

Current Liabilities

11.6 m10.6 m12.1 m14.7 m13.1 m

Long-term debt

11.3 m10.7 m

Total Debt

11.8 m11.3 m

Common Stock

32 k32 k32 k32 k

Additional Paid-in Capital

58.8 m58.9 m58.9 m59 m59 m

Retained Earnings

(18.4 m)(19.5 m)(20.2 m)(20.3 m)(20.6 m)

Total Equity

43.5 m42.9 m41.8 m41.4 m40.6 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.3 x1.3 x1.5 x1.6 x1.6 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

7.1 m6.2 m2.5 m2.3 m1.8 m1.2 m1.9 m1.6 m1.1 m1.6 m

Accounts Receivable

9.1 m9.7 m8 m9.9 m9.2 m

Inventories

1 m1.1 m984 k856 k959 k863 k919 k982 k

Current Assets

17.6 m17.4 m12.1 m13.7 m12.7 m11.4 m14.6 m16.8 m11.5 m12.1 m

PP&E

44 m43.9 m44.2 m

Total Assets

54.8 m58.1 m57.5 m61.4 m61.1 m61.1 m64.8 m66.8 m64.9 m63.9 m

Accounts Payable

6.4 m6.5 m6.1 m7.6 m6.3 m6.9 m8.5 m10.2 m6.4 m7 m

Short-term debt

57 k57 k58 k59 k59 k59 k73 k73 k525 k554 k

Current Liabilities

11.2 m14.1 m10.2 m12.7 m18.7 m19.9 m23.2 m24.6 m12.3 m12.7 m

Long-term debt

11.2 m10.6 m

Total Debt

11.2 m

Common Stock

32 k32 k32 k32 k32 k32

Additional Paid-in Capital

58.8 m58.8 m58.9 m58.9 m58.9 m58.9 m58.9 m58.9 m59 m59 m

Retained Earnings

(19.2 m)(19.1 m)(20.5 m)(20.5 m)(20 m)(21.1 m)(20.7 m)(19.9 m)(21.2 m)(21.4 m)

Total Equity

43.1 m43.5 m41.7 m41.6 m42 m40.8 m41.1 m41.9 m40.4 m39.7 m

Financial Leverage

1.3 x1.3 x1.4 x1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x

Avalon Holdings Corporation Cash Flow

Annual

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

Net Income

438 k(1.3 m)(1.2 m)(409 k)(816 k)

Depreciation and Amortization

1.6 m2.2 m2.6 m2.8 m3 m

Accounts Receivable

(975 k)1.4 m(914 k)(1.9 m)857 k

Inventories

(132 k)117 k57 k(77 k)

Accounts Payable

86 k(2.6 m)1.3 m1.2 m(1.6 m)

Cash From Operating Activities

1.3 m54 k1.9 m2.6 m1.2 m

Cash From Investing Activities

(2.3 m)(9.9 m)(8.5 m)(3 m)(1.7 m)

Cash From Financing Activities

3 m4.4 m4.1 m896 k(812 k)

Interest Paid

58 k244 k379 k677 k

Income Taxes Paid

94 k54 k144 k

Free Cash Flow

3.6 m6.8 m10.4 m(411 k)(541 k)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(138 k)134 k(1.2 m)(137 m)417 k(1 m)340 k735 k(1 m)(914 k)

Depreciation and Amortization

555 k579 k638 k729 k

Accounts Receivable

9.9 m9.2 m1.6 m

Inventories

1.1 m984 k856 k959 k863 k919 k(132 k)

Accounts Payable

7.6 m6.3 m6.9 m8.5 m10.2 m6.4 m(887 k)

Cash From Operating Activities

770 k

Cash From Investing Activities

(1.5 m)

Cash From Financing Activities

(142 k)

Interest Paid

165 k

Income Taxes Paid

32 k

Free Cash Flow

498 k

Avalon Holdings Corporation Ratios

USDY, 2018

EV/EBIT

-23.8 x

EV/CFO

24.3 x

EV/FCF

37.5 x

Financial Leverage

1.6 x
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