Aviat Networks revenue was $238.64 m in FY, 2020
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (24.1m) | (15.0m) | (51.2m) | (24.6m) | (29.6m) | (621.0k) | 2.3m | 9.7m | 257.0k |
Depreciation and Amortization | 4.9m | 5.6m | 7.5m | 7.6m | 6.6m | 5.8m | 5.2m | ||
Accounts Receivable | 38.4m | 1.9m | 8.2m | (13.5m) | 17.0m | 18.2m | 2.8m | (6.4m) | 7.0m |
Inventories | (7.6m) | 14.9m | (7.0m) | (1.9m) | (5.0m) | 6.4m | 615.0k | 1.2m | (5.7m) |
Accounts Payable | (18.6m) | (7.1m) | (2.7m) | 1.6m | (14.0m) | 608.0k | (2.2m) | 5.1m | (3.1m) |
Cash From Operating Activities | 8.4m | 8.4m | (29.3m) | (9.0m) | (126.0k) | 9.4m | 8.2m | 2.9m | 17.5m |
Purchases of PP&E | (5.9m) | (10.4m) | (9.4m) | (3.7m) | (1.6m) | (4.0m) | (6.6m) | (5.2m) | (4.6m) |
Cash From Investing Activities | (7.4m) | (10.5m) | (9.4m) | (3.7m) | (1.8m) | (4.0m) | (6.3m) | (5.2m) | (4.6m) |
Short-term Borrowings | |||||||||
Long-term Borrowings | (1.4m) | (4.1m) | (2.9m) | (51.1m) | (36.0m) | (33.0m) | (36.0m) | (36.0m) | (41.9m) |
Cash From Financing Activities | (1.3m) | (3.9m) | (2.8m) | 2.9m | 13.0k | 21.0k | 12.0k | (3.0m) | (2.5m) |
Net Change in Cash | (2.2m) | (6.0m) | (41.2m) | (14.1m) | (4.3m) | 5.1m | 1.2m | (5.6m) | 9.7m |
Interest Paid | 1.3m | 800.0k | 400.0k | 400.0k | 111.0k | 94.0k | 29.0k | 70.0k | 60.0k |
Income Taxes Paid | 1.3m | 3.0m | 14.7m | 2.0m | 2.0m | (313.0k) | 1.3m | 687.0k | 1.1m |
USD | Q1, 2012 |
---|---|
Financial Leverage | 2.1 x |