$20.2 M

Avanti Communications Revenue H1, 2018
Avanti Communications Gross profit (H1, 2018)1.9 M
Avanti Communications Gross profit margin (H1, 2018), %9.4%
Avanti Communications Net income (H1, 2018)-85.6 M
Avanti Communications EBITDA (H1, 2018)-11.4 M
Avanti Communications EBIT (H1, 2018)-30 M
Avanti Communications Cash, 31-Dec-201768.4 M
Avanti Communications EV739.1 M

Avanti Communications Revenue

Avanti Communications revenue was $56.60 m in FY, 2017 which is a 7.6% year over year decrease from the previous period.

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Avanti Communications Revenue Breakdown

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Avanti Communications revenue breakdown by business segment: 100.0% from Capacity, Services and Equipment Revenue

Avanti Communications Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.7m2.6m5.9m8.0m5.8m5.5m12.5k20.1m43.6m69.3m61.3m56.6m

Revenue growth, %

(74%)131%36%(28%)(6%)(100%)160947%117%59%(11%)(8%)

Cost of goods sold

1.1m2.8m1.9m5.1m3.1m7.7m16.8k36.2m57.6m30.9m30.3m59.4m

Gross profit

8.6m(201.0k)4.0m3.0m2.7m(2.2m)(4.3k)(16.1m)(14.0m)38.4m31.0m(2.8m)

Gross profit Margin, %

88%(8%)68%37%46%(41%)(35%)(80%)(32%)55%51%(5%)

General and administrative expense

19.7m

Operating expense total

2.8m(19.8m)5.9m4.4m5.1m16.8m18.3m65.0m60.6m31.7m

Depreciation and amortization

47.2m

EBITDA

20.1m(1.1m)(567.0k)(1.7m)(32.1m)597.9k12.4m5.5m(32.5m)

EBITDA margin, %

786%(19%)(7%)(29%)(160%)1%18%9%(57%)

EBIT

5.7m19.6m(1.9m)(1.4m)(2.4m)(33.0m)(32.4m)(26.7m)(29.6m)(203.7m)

EBIT margin, %

59%764%(31%)(17%)(42%)(164%)(74%)(38%)(48%)(360%)

Interest expense

93.2m

Pre tax profit

6.3m20.2m(1.4m)1.8m(2.0m)(12.7m)(16.0k)(36.8m)(58.3m)(59.6m)(49.6m)(77.7m)

Income tax expense

(513.0k)898.0k361.0k(752.0k)24.0k3.0m2.1k6.6m(1.6m)12.0m

Net Income

5.7m21.1m(994.0k)1.0m(1.9m)(9.7m)(13.9k)(30.2m)(58.3m)(59.6m)(51.2m)(65.7m)

Half Year

USDH1, 2018

Revenue

20.2m

Cost of goods sold

18.3m

Gross profit

1.9m

Gross profit Margin, %

9%

General and administrative expense

13.4m

Operating expense total

19.0m

Depreciation and amortization

18.6m

EBITDA

(11.4m)

EBITDA margin, %

(56%)

EBIT

(30.0m)

EBIT margin, %

(149%)

Interest expense

56.8m

Interest income

1.2m

Pre tax profit

(85.6m)

Net Income

(85.6m)

Avanti Communications Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.5m10.7m35.2m24.6m34.2m38.8m76.7k36.7m129.7m99.3m41.7m32.7m

Accounts Receivable

10.8m1.2m57.0k12.9m608.0k1.1m1.2k7.8m20.1m23.1m49.6m44.3m

Inventories

31.0k249.0k352.0k1.4m1.3m881.02.8m1.1m2.1m1.4m2.6m

Current Assets

26.4m17.3m44.1m71.1m52.1m48.0m91.2k52.6m156.5m130.3m102.0m32.7m

PP&E

10.3m20.0m39.7m51.5m170.2m315.4m372.3k383.5m405.8m561.7m573.7m671.8m

Goodwill

9.3m8.9m8.8m

Total Assets

36.7m37.3m84.9m122.6m222.6m375.9m478.5k457.1m586.9m718.4m699.4m807.8m

Accounts Payable

448.0k836.0k7.2m5.4m7.1m18.0m6.7k11.3m5.6m3.2m36.6m9.9m

Short-term debt

1.4m

Current Liabilities

27.7m7.2m14.4m12.6m13.8m30.9m23.1k34.5m29.6m29.7m63.7m112.3m

Long-term debt

582.9m

Non-Current Liabilities

1.4m1.4m37.8m45.5m56.7m137.7m185.3k192.2m350.6m439.3m484.6m618.1m

Total Debt

727.0k269.0k14.1m584.3m

Total Liabilities

29.1m8.6m52.2m58.1m70.4m168.6m208.5k226.8m380.1m469.1m548.3m730.4m

Common Stock

2.7m

Additional Paid-in Capital

257.0k277.0k417.0k639.0k849.0k1.1k1.1m1.3m2.0m1.9m519.4m

Retained Earnings

5.7m21.1m(994.0k)1.0m(1.9m)(9.7m)(13.9k)(29.8m)(57.9m)(59.4m)(51.2m)(259.8m)

Total Equity

7.6m28.7m32.7m64.5m152.2m207.4m270.1k230.3m206.7m249.4m151.1m246.3m

Debt to Equity Ratio

0 x0 x0.1 x2.4 x

Debt to Assets Ratio

0 x0 x0 x0.7 x

Financial Leverage

4.8 x1.3 x2.6 x1.9 x1.5 x1.8 x1.8 x2 x2.8 x2.9 x4.6 x3.3 x

Half Year

USDH1, 2018

Cash

68.4m

Accounts Receivable

44.6m

Inventories

20.8m

Current Assets

145.4m

PP&E

733.5m

Total Assets

918.7m

Accounts Payable

58.2m

Short-term debt

1.7m

Current Liabilities

59.9m

Long-term debt

796.1m

Non-Current Liabilities

805.0m

Total Debt

797.8m

Total Liabilities

864.9m

Common Stock

2.7m

Additional Paid-in Capital

519.4m

Retained Earnings

(402.8m)

Total Equity

53.8m

Debt to Equity Ratio

14.8 x

Debt to Assets Ratio

0.9 x

Financial Leverage

17.1 x

Avanti Communications Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.7m21.1m(994.0k)1.0m(1.9m)(9.7m)(13.9k)(30.2m)(58.3m)(59.6m)(51.2m)

Depreciation and Amortization

47.2m

Accounts Receivable

(95.5m)

Inventories

(200.0k)

Accounts Payable

104.4m

Cash From Operating Activities

32.6m(1.1m)(10.6m)2.2m(356.0k)(12.3k)(15.2m)(22.5m)(50.8m)(68.3m)(7.6m)

Purchases of PP&E

(66.5m)

Cash From Investing Activities

(66.5m)

Long-term Borrowings

(3.8m)

Cash From Financing Activities

(24.1m)34.0m189.0k116.6m133.3m127.1k24.1m128.7m69.3m89.9m51.9m

Net Change in Cash

1.8m25.3m(13.2m)10.0m4.9m37.6k(37.2m)89.0m(60.1m)(47.7m)(23.7m)

Interest Paid

(4.1m)

Income Taxes Paid

(1.8m)

Half Year

USDH1, 2018

Depreciation and Amortization

18.6m

Accounts Receivable

4.2m

Inventories

(18.1m)

Accounts Payable

(10.9m)

Cash From Operating Activities

(41.2m)

Purchases of PP&E

(34.4m)

Cash From Investing Activities

(34.4m)

Long-term Borrowings

(1.6m)

Cash From Financing Activities

111.9m

Net Change in Cash

35.7m

Interest Paid

(2.1m)

Avanti Communications Ratios

USDY, 2017

EV/EBITDA

-64.8 x

EV/EBIT

-24.6 x

EV/CFO

-17.9 x

Debt/Equity

14.8 x

Debt/Assets

0.9 x

Financial Leverage

17.1 x
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Avanti Communications Employee Rating

2.213 votes
Culture & Values
2.3
Work/Life Balance
2.6
Senior Management
1.8
Salary & Benefits
2.5
Career Opportunities
2.6
Source