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 |

| (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 |

| 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 |

| (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 |

| 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) |

| (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) |

USD | Y, 2018 |
---|---|

## Financial Leverage | 2.6 x |

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