Avcorp Industries (AVP.TO) stock price, revenue, and financials

Avcorp Industries market cap is C$35 m, and annual revenue was C$164.77 m in FY 2019

C$35 M

AVP.TO Mkt cap, 10-Nov-2021

C$164.8 M

Avcorp Industries Revenue FY, 2019
Avcorp Industries Revenue growth (FY, 2018 - FY, 2019), %(3%)
Avcorp Industries Gross profit (FY, 2019)3.8 M
Avcorp Industries Gross profit margin (FY, 2019), %2.3%
Avcorp Industries Net income (FY, 2019)-9.3 M
Avcorp Industries EBIT (FY, 2019)-1.1 M
Avcorp Industries Cash, 31-Dec-20194.3 M
Avcorp Industries EV145.7 M
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Avcorp Industries Revenue

Avcorp Industries revenue was C$164.77 m in FY, 2019 which is a 3.5% year over year decrease from the previous period.

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Avcorp Industries Revenue Breakdown

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Avcorp Industries revenue breakdown by geographic segment: 15.8% from Canada, 53.2% from USA, 12.2% from Europe, 18.6% from Asia and 0.2% from Other

Avcorp Industries Income Statement

Avcorp Industries Balance Sheet

Annual

CADFY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.0m5.2m2.1m4.3m

Accounts Receivable

24.2m16.7m21.7m16.9m

Prepaid Expenses

4.3m4.5m6.2m2.1m

Inventories

44.3m42.8m15.6m12.9m

Current Assets

90.9m71.3m71.9m63.2m

PP&E

31.9m29.3m28.1m46.3m

Total Assets

133.0m113.3m116.1m128.1m

Accounts Payable

24.8m17.3m28.2m23.2m

Short-term debt

23.4m62.6m91.4m88.2m

Current Liabilities

96.3m134.9m143.4m134.7m

Long-term debt

1.6m1.9m2.8m26.8m

Total Debt

25.0m64.5m94.2m115.1m

Total Liabilities

139.9m170.7m152.2m171.6m

Common Stock

80.3m82.9m86.2m86.2m

Additional Paid-in Capital

6.7m7.0m5.4m5.4m

Retained Earnings

(93.8m)(157.2m)(132.9m)(142.2m)

Total Equity

(6.9m)(57.4m)(36.1m)(43.5m)

Debt to Equity Ratio

-3.6 x-1.1 x-2.6 x-2.6 x

Debt to Assets Ratio

0.2 x0.6 x0.8 x0.9 x

Financial Leverage

-19.3 x-2 x-3.2 x-2.9 x

Avcorp Industries Cash Flow

Annual

CADFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(16.0m)(58.5m)20.4m(9.3m)

Depreciation and Amortization

3.9m4.2m4.5m8.2m

Accounts Receivable

7.1m6.5m(2.9m)6.7m

Inventories

(614.0k)869.0k2.5m3.5m

Accounts Payable

6.7m(3.7m)9.8m(3.3m)

Cash From Operating Activities

(50.3m)(42.6m)(16.0m)10.9m

Purchases of PP&E

(5.1m)(2.7m)(1.4m)(904.0k)

Cash From Investing Activities

14.7m3.7m(8.8m)(5.0m)

Short-term Borrowings

(18.0m)

Long-term Borrowings

(240.0k)(6.3m)(294.0k)(2.6m)

Cash From Financing Activities

23.5m40.7m21.4m(3.6m)

Net Change in Cash

(12.1m)1.9m(3.4m)2.3m

Interest Paid

184.0k1.3m2.9m5.0m

Avcorp Industries Ratios

CADFY, 2016

Debt/Equity

-3.6 x

Debt/Assets

0.2 x

Financial Leverage

-19.3 x

Avcorp Industries Operating Metrics

Avcorp Industries's Backlog was reported to be C$664m in FY, 2019.
Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Oct, 2019FY, 2019

Backlog

C$826 mC$785 mC$757 mC$879 mC$894 mC$872 mC$850 mC$839 mC$780 mC$717 mC$673 mC$664 m

Facilities

3333

Industries Served

3

Manufacturing Facilities, sq. ft.

636 k636 k636 k

Avcorp Industries Employee Rating

3.258 votes
Culture & Values
2.7
Work/Life Balance
3
Senior Management
2.2
Salary & Benefits
3.1
Career Opportunities
2.9
Source