$11.1 M

AWX Mkt cap, 14-Dec-2018

$18.1 M

Avalon Holdings Revenue Q3, 2018
Avalon Holdings Net income (Q3, 2018)753 K
Avalon Holdings EBIT (Q3, 2018)927 K
Avalon Holdings Cash, 30-Sep-20181.8 M
Avalon Holdings EV20.2 M

Avalon Holdings Income Statement

Annual

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

Revenue

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

Revenue growth, %

(13%)3%16%

General and administrative expense

8.0m7.6m8.2m8.5m

Operating expense total

8.0m7.6m8.2m30.5m

EBIT

271.0k(1.4m)(1.3m)(186.0k)(271.0k)

EBIT margin, %

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

Interest expense

22.0k58.0k147.0k379.0k699.0k

Pre tax profit

535.0k(1.2m)(1.2m)(284.0k)(694.0k)

Income tax expense

97.0k73.0k59.0k125.0k122.0k

Net Income

438.0k(1.3m)(1.2m)(409.0k)(816.0k)

Quarterly

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

Revenue

16.4m10.0m13.0m14.4m10.7m14.0m14.6m11.0m15.6m19.1m10.7m14.6m16.4m11.5m16.7m18.1m

General and administrative expense

2.1m1.8m1.9m2.2m2.0m1.9m1.8m1.9m1.9m2.1m2.0m2.1m2.2m2.2m2.2m2.3m

Operating expense total

2.1m1.8m1.9m2.2m2.0m1.9b1.8m1.9m1.9m2.1m2.0m2.1m8.8m6.7m9.1m9.9m

Depreciation and amortization

408.0k428.0k555.0k579.0k

EBIT

401.0k(759.0k)(201.0k)131.0k(1.3m)(214.0k)426.0k(976.0k)370.0k815.0k(901.0k)109.0k525.0k(784.0k)596.0k927.0k

EBIT margin, %

2%(8%)(2%)1%(12%)(2%)3%(9%)2%4%(8%)1%3%(7%)4%5%

Interest expense

6.0k5.0k5.0k21.0k5.0k7.0k55.0k87.0k92.0k94.0k175.0k177.0k176.0k171.0k174.0k167.0k

Interest income

1.0k

Pre tax profit

451.0k(692.0k)(116.0k)162.0k(1.2m)(120.0k)435.0k(991.0k)367.0k778.0k(999.0k)41.0k399.0k(895.0k)535.0k805.0k

Income tax expense

36.0k8.0k22.0k28.0k7.0k17.0k18.0k9.0k27.0k43.0k20.0k32.0k29.0k19.0k41.0k52.0k

Net Income

415.0k(700.0k)(138.0k)134.0k(1.2m)(137.0k)417.0k(1.0m)340.0k735.0k(1.0m)9.0k370.0k(914.0k)494.0k753.0k

Avalon Holdings Balance Sheet

Annual

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

Cash

9.8m4.3m1.8m2.3m1.0m

Accounts Receivable

Inventories

947.0k830.0k773.0k850.0k

Current Assets

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

PP&E

36.0m43.4m44.0m43.2m

Total Assets

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

Accounts Payable

8.1m6.4m8.0m9.4m7.8m

Short-term debt

56.0k58.0k59.0k517.0k547.0k

Current Liabilities

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

Long-term debt

11.3m10.7m

Total Debt

56.0k59.0k11.8m11.3m

Common Stock

32.0k32.0k32.0k32.0k

Additional Paid-in Capital

58.8m58.9m58.9m59.0m59.0m

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

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

Avalon Holdings Cash Flow

Annual

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

Net Income

438.0k(1.3m)(1.2m)(409.0k)(816.0k)

Depreciation and Amortization

1.6m2.2m2.6m2.8m3.0m

Accounts Receivable

(975.0k)1.4m(914.0k)(1.9m)857.0k

Inventories

(132.0k)117.0k57.0k(77.0k)

Accounts Payable

86.0k(2.6m)1.3m1.2m(1.6m)

Cash From Operating Activities

1.3m54.0k1.9m2.6m1.2m

Cash From Investing Activities

(2.3m)(9.9m)(8.5m)(3.0m)(1.7m)

Cash From Financing Activities

3.0m4.4m4.1m896.0k(812.0k)

Interest Paid

58.0k244.0k379.0k677.0k

Income Taxes Paid

94.0k54.0k144.0k

Free Cash Flow

(1.1m)6.8m(6.6m)(411.0k)(541.0k)

Avalon Holdings Ratios

USDY, 2018

EV/EBIT

21.7 x

EV/CFO

6.4 x

EV/FCF

17.8 x

Financial Leverage

1.7 x
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Avalon Holdings Employee Rating

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