Aviat Networks (AVNW) stock price, revenue and financials

-0.17 (-1.19%)

$77.7 M

AVNW Mkt cap, 17-Jan-2019

Aviat Networks Revenue Q1, 2019

Aviat Networks Gross profit (Q1, 2019)17.9 M

Aviat Networks Gross profit margin (Q1, 2019), %29.6%

Aviat Networks Net income (Q1, 2019)-750 K

Aviat Networks EBIT (Q1, 2019)-1.5 M

Aviat Networks Cash, 28-Sep-201828.4 M

USD	Y, 2014	Y, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	346.0m	335.9m	268.7m	241.9m	242.5m
Revenue growth, %		(3%)	(20%)
Cost of goods sold	88.2m	91.3m	78.2m	61.2m	162.0m
Gross profit	257.8m	244.6m	190.4m	180.7m	80.5m
Gross profit Margin, %	75%	73%	71%	75%	33%
R&D expense			20.8m	18.7m	19.8m
General and administrative expense			65.9m	57.2m	58.2m
Operating expense total			89.2m	76.5m	79.2m
EBIT	(50.7m)	(26.0m)	(27.4m)	(985.0k)	1.3m
EBIT margin, %	(15%)	(8%)	(10%)	0%	1%
Interest expense	400.0k	400.0k	104.0k	50.0k	29.0k
Interest income	500.0k	400.0k	252.0k	261.0k	198.0k
Pre tax profit	(50.6m)	(26.0m)	(28.5m)	(605.0k)	1.3m
Income tax expense	1.5m	(1.3m)	1.6m	16.0k	(1.0m)
Net Income	(51.2m)	(24.6m)	(29.6m)	(621.0k)	2.3m

USD	Q1, 2014	Q1, 2015	Q2, 2015	Q1, 2015	Q3, 2015	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Revenue	93.4m	82.4m	92.5m	79.6m	74.8m	58.2m	68.5m	58.7m	56.2m	61.7m	62.1m	60.5m
Cost of goods sold	22.7m	19.2m	24.9m	21.4m	20.3m	16.0m	16.4m	14.1m	15.2m	16.0m	15.3m	42.6m
Gross profit	70.7m	63.2m	67.6m	58.2m	54.5m	42.2m	52.1m	44.6m	41.0m	45.7m	46.8m	17.9m
Gross profit Margin, %	76%	77%	73%	73%	73%	73%	76%	76%	73%	74%	75%	30%
R&D expense	9.7m	6.6m	6.4m	5.5m	6.4m	4.9m	4.5m	4.3m	4.8m	5.1m	4.8m	4.9m
General and administrative expense	22.2m	19.2m	21.2m	17.1m	18.0m	15.2m	14.1m	13.3m	13.7m	14.1m	14.7m	13.7m
Operating expense total	36.5m	27.4m	27.7m	22.6m	27.7m	20.3m	18.6m	17.7m	18.5m	19.0m	19.5m	19.4m
EBIT	(13.4m)	(5.6m)	(2.5m)	(1.6m)	(10.1m)	(2.9m)	2.5m	73.0k	(1.2m)	2.9m	(1.4m)	(1.5m)
EBIT margin, %	(14%)	(7%)	(3%)	(2%)	(14%)	(5%)	4%	0%	(2%)	5%	(2%)	(3%)
Interest expense	100.0k	100.0k	200.0k			18.0k	3.0k	7.0k	6.0k	13.0k	5.0k	5.0k
Interest income		100.0k	100.0k	100.0k	100.0k	54.0k	72.0k	42.0k	58.0k	42.0k	49.0k	51.0k
Pre tax profit	(13.5m)	(5.6m)	(2.6m)	(1.5m)	(10.0m)	(3.1m)	2.6m	449.0k	(1.2m)	2.8m	(1.4m)	(1.5m)
Income tax expense	200.0k	300.0k	600.0k		1.5m	(2.5m)	865.0k	779.0k	(639.0k)	(2.6m)	1.0m	(718.0k)
Net Income	(13.6m)	(5.7m)	(3.3m)	(1.2m)	(11.5m)	(601.0k)	1.7m	(330.0k)	(565.0k)	5.4m	(2.4m)	(750.0k)

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	48.8m	34.7m	30.5m	35.7m	37.4m
Accounts Receivable			63.4m	45.9m	43.1m
Inventories	38.1m	32.9m	27.3m	21.8m	21.3m
Current Assets	218.2m	195.8m	140.4m	124.6m	123.5m
PP&E	29.3m	24.3m	18.2m	16.4m	17.2m
Total Assets	253.2m	229.4m	166.1m	152.6m	156.1m
Accounts Payable	46.1m	46.6m	33.2m	33.6m	30.9m
Short-term debt
Current Liabilities	130.9m	128.6m	99.9m	86.0m	86.5m
Long-term debt
Total Liabilities			112.7m	98.2m	98.5m
Additional Paid-in Capital	807.0m	809.2m	811.6m	813.7m	816.4m
Retained Earnings	(702.1m)	(717.5m)	(747.4m)	(748.2m)	(746.4m)
Total Equity		83.9m	53.5m	54.3m	57.5m
Financial Leverage		2.7 x	3.1 x	2.8 x	2.7 x

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Cash		64.7m		42.4m	38.7m	35.0m			31.8m	35.0m	39.9m	39.1m	40.4m	37.3m	28.4m
Accounts Receivable									49.7m	56.2m	45.2m	43.6m	43.1m	38.5m	50.9m
Inventories		36.8m		43.3m	35.5m	38.5m		33.0m	24.1m	20.4m	20.3m	23.1m	24.6m	22.1m	8.7m
Current Assets		246.3m		223.6m	209.3m	189.4m			127.6m	133.1m	128.8m	123.9m	128.2m	121.3m	125.3m
PP&E		30.3m		28.7m	27.5m	25.4m			18.1m	16.8m	15.7m	16.9m	16.9m	16.9m	16.9m
Total Assets		279.4m		257.8m	242.4m	220.1m	228.0m		152.8m	156.9m	151.5m	152.2m	160.2m	153.9m	159.2m
Accounts Payable	50.0m	45.7m		47.7m	45.6m	37.4m			29.3m	32.0m	29.8m	34.4m	33.1m	31.7m	33.3m
Current Liabilities		135.7m	126.0m	141.7m	133.2m	127.2m			88.1m	90.9m	85.2m	85.8m	87.5m	82.5m	83.2m
Total Liabilities		150.5m		161.5m	150.9m	143.3m			99.9m	102.5m	96.7m	97.8m	99.3m	94.6m	96.9m
Common Stock		600.0k		600.0k	600.0k	600.0k			53.0k
Preferred Stock
Additional Paid-in Capital	805.0m	805.8m		807.6m	808.0m	808.7m			812.1m	812.6m	813.1m	814.3m	814.9m	815.4m	816.5m
Retained Earnings		(674.4m)		(707.8m)	(711.1m)	(723.3m)			(748.0m)	(746.3m)	(746.7m)	(748.9m)	(743.8m)	(746.4m)	(741.5m)
Total Equity									52.9m	54.4m	54.8m	54.4m	60.9m	59.2m	62.3m
Financial Leverage									2.9 x	2.9 x	2.8 x	2.8 x	2.6 x	2.6 x	2.6 x

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	(51.2m)		(29.6m)	(621.0k)	2.3m
Accounts Receivable			17.0m	18.2m	2.8m
Inventories	(7.0m)		(5.0m)	6.4m	615.0k
Accounts Payable	(2.7m)		(14.0m)	608.0k	(2.2m)
Cash From Operating Activities	(29.3m)	(9.0m)	(126.0k)	9.4m	8.2m
Purchases of PP&E			(1.6m)	(4.0m)	(6.6m)
Cash From Investing Activities	(9.4m)		(1.8m)	(4.0m)	(6.3m)
Long-term Borrowings	(2.8m)
Cash From Financing Activities	(2.8m)		13.0k	21.0k	12.0k
Interest Paid	400.0k		111.0k	94.0k	29.0k
Income Taxes Paid	14.7m	2.0m	2.0m

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Net Income	(13.6m)	(9.9m)	(14.8m)	(5.7m)	(3.3m)	(11.5m)			(601.0k)	1.1m	791.0k	(565.0k)	4.8m	2.4m	(750.0k)
Accounts Receivable									13.9m	7.9m	19.2m	2.3m	3.5m	8.1m	(5.7m)
Inventories							(3.0m)		3.2m	6.6m	7.6m	(1.6m)	(2.1m)	954.0k	951.0k
Accounts Payable								(12.0m)	(4.0m)	(120.0k)	(2.1m)	429.0k	(381.0k)	(1.4m)	3.0m
Cash From Operating Activities									3.8m	8.8m	14.0m	4.9m	9.2m	7.3m	(6.8m)
Purchases of PP&E									(1.3m)	(2.9m)	(3.2m)	(1.4m)	(3.3m)	(5.0m)	(1.8m)
Cash From Investing Activities									(1.3m)	(2.9m)	(3.2m)	(1.4m)	(3.3m)	(5.0m)	(1.8m)
Cash From Financing Activities									(998.0k)	(995.0k)	(991.0k)	7.0k	11.0k	15.0k	(379.0k)