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

Avcorp Industries annual revenue was C$170.71 m in FY 2018

C$37.4 M

Avcorp Industries Revenue Q3, 2019
Avcorp Industries Gross profit (Q3, 2019)594 K
Avcorp Industries Gross profit margin (Q3, 2019), %1.6%
Avcorp Industries Net income (Q3, 2019)-7.5 M
Avcorp Industries EBITDA (Q3, 2019)-2.9 M
Avcorp Industries EBIT (Q3, 2019)-5.2 M
Avcorp Industries Cash, 30-Sept-20199.7 M

Avcorp Industries Revenue

Avcorp Industries revenue was C$170.71 m in FY, 2018 which is a 14.2% year over year increase from the previous period.

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Avcorp Industries Revenue Breakdown

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Avcorp Industries revenue breakdown by geographic segment: 15.3% from Asia, 13.2% from Europe, 55.0% from USA, 16.4% from Canada and 0.2% from Other

Avcorp Industries Income Statement

Annual

CADFY, 2016FY, 2017FY, 2018

Revenue

183.7m149.4m170.7m

Revenue growth, %

(19%)14%

Cost of goods sold

175.3m181.3m155.8m

Gross profit

8.4m(31.9m)15.0m

Gross profit Margin, %

5%(21%)9%

General and administrative expense

24.4m21.6m23.5m

Operating expense total

24.4m21.6m23.5m

Depreciation and amortization

350.0k341.0k623.0k

EBITDA

(9.8m)(24.5m)(8.6m)

EBITDA margin, %

(5%)(16%)(5%)

EBIT

(16.4m)(53.8m)26.9m

EBIT margin, %

(9%)(36%)16%

Pre tax profit

(16.0m)(58.5m)20.4m

Net Income

(16.0m)(58.5m)20.4m

Avcorp Industries Balance Sheet

Annual

CADFY, 2016FY, 2017FY, 2018

Cash

4.0m5.2m2.1m

Accounts Receivable

26.3m18.9m23.4m

Prepaid Expenses

4.3m4.5m6.2m

Inventories

44.3m42.8m15.6m

Current Assets

90.9m71.3m71.9m

PP&E

31.9m29.3m28.1m

Goodwill

5.2m8.6m11.8m

Total Assets

133.0m113.3m116.1m

Accounts Payable

32.1m23.8m41.8m

Short-term debt

6.3m1.3m5.5m

Current Liabilities

96.3m134.9m143.4m

Long-term debt

1.6m1.9m2.8m

Non-Current Liabilities

139.9m170.7m152.2m

Total Debt

7.9m3.2m8.3m

Common Stock

80.3m82.9m86.2m

Additional Paid-in Capital

6.7m7.0m5.4m

Retained Earnings

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

Debt to Assets Ratio

0.1 x0 x0.1 x

Avcorp Industries Cash Flow

Annual

CADFY, 2016FY, 2017FY, 2018

Net Income

(16.0m)(58.5m)20.4m

Depreciation and Amortization

3.9m4.2m4.5m

Accounts Receivable

7.1m6.5m(2.9m)

Inventories

(614.0k)869.0k2.5m

Accounts Payable

6.7m(3.7m)9.8m

Cash From Operating Activities

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

Purchases of PP&E

(5.1m)(2.7m)(1.4m)

Cash From Investing Activities

14.7m3.7m(8.8m)

Long-term Borrowings

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

Cash From Financing Activities

23.5m40.7m21.4m

Net Change in Cash

(12.1m)1.9m(3.4m)

Interest Paid

(184.0k)(1.3m)(2.9m)

Avcorp Industries Ratios

CADY, 2019

Debt/Assets

0.2 x

Avcorp Industries Operating Metrics

Oct, 2019

Facilities

3

Industries Served

3

Avcorp Industries Employee Rating

2.836 votes
Culture & Values
2.5
Work/Life Balance
2.7
Senior Management
2.1
Salary & Benefits
3.0
Career Opportunities
2.7
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