$77.7 M

AVNW Mkt cap, 17-Jan-2019

$60.5 M

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

Aviat Networks Income Statement

Annual

USDY, 2014Y, 2015FY, 2016FY, 2017FY, 2018

Revenue

346.0m335.9m268.7m241.9m242.5m

Revenue growth, %

(3%)(20%)

Cost of goods sold

88.2m91.3m78.2m61.2m162.0m

Gross profit

257.8m244.6m190.4m180.7m80.5m

Gross profit Margin, %

75%73%71%75%33%

R&D expense

20.8m18.7m19.8m

General and administrative expense

65.9m57.2m58.2m

Operating expense total

89.2m76.5m79.2m

EBIT

(50.7m)(26.0m)(27.4m)(985.0k)1.3m

EBIT margin, %

(15%)(8%)(10%)0%1%

Interest expense

400.0k400.0k104.0k50.0k29.0k

Interest income

500.0k400.0k252.0k261.0k198.0k

Pre tax profit

(50.6m)(26.0m)(28.5m)(605.0k)1.3m

Income tax expense

1.5m(1.3m)1.6m16.0k(1.0m)

Net Income

(51.2m)(24.6m)(29.6m)(621.0k)2.3m

Quarterly

USDQ1, 2014Q1, 2015Q2, 2015Q1, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

93.4m82.4m92.5m79.6m74.8m58.2m68.5m58.7m56.2m61.7m62.1m60.5m

Cost of goods sold

22.7m19.2m24.9m21.4m20.3m16.0m16.4m14.1m15.2m16.0m15.3m42.6m

Gross profit

70.7m63.2m67.6m58.2m54.5m42.2m52.1m44.6m41.0m45.7m46.8m17.9m

Gross profit Margin, %

76%77%73%73%73%73%76%76%73%74%75%30%

R&D expense

9.7m6.6m6.4m5.5m6.4m4.9m4.5m4.3m4.8m5.1m4.8m4.9m

General and administrative expense

22.2m19.2m21.2m17.1m18.0m15.2m14.1m13.3m13.7m14.1m14.7m13.7m

Operating expense total

36.5m27.4m27.7m22.6m27.7m20.3m18.6m17.7m18.5m19.0m19.5m19.4m

EBIT

(13.4m)(5.6m)(2.5m)(1.6m)(10.1m)(2.9m)2.5m73.0k(1.2m)2.9m(1.4m)(1.5m)

EBIT margin, %

(14%)(7%)(3%)(2%)(14%)(5%)4%0%(2%)5%(2%)(3%)

Interest expense

100.0k100.0k200.0k18.0k3.0k7.0k6.0k13.0k5.0k5.0k

Interest income

100.0k100.0k100.0k100.0k54.0k72.0k42.0k58.0k42.0k49.0k51.0k

Pre tax profit

(13.5m)(5.6m)(2.6m)(1.5m)(10.0m)(3.1m)2.6m449.0k(1.2m)2.8m(1.4m)(1.5m)

Income tax expense

200.0k300.0k600.0k1.5m(2.5m)865.0k779.0k(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)

Aviat Networks Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

48.8m34.7m30.5m35.7m37.4m

Accounts Receivable

63.4m45.9m43.1m

Inventories

38.1m32.9m27.3m21.8m21.3m

Current Assets

218.2m195.8m140.4m124.6m123.5m

PP&E

29.3m24.3m18.2m16.4m17.2m

Total Assets

253.2m229.4m166.1m152.6m156.1m

Accounts Payable

46.1m46.6m33.2m33.6m30.9m

Short-term debt

Current Liabilities

130.9m128.6m99.9m86.0m86.5m

Long-term debt

Total Liabilities

112.7m98.2m98.5m

Additional Paid-in Capital

807.0m809.2m811.6m813.7m816.4m

Retained Earnings

(702.1m)(717.5m)(747.4m)(748.2m)(746.4m)

Total Equity

83.9m53.5m54.3m57.5m

Financial Leverage

2.7 x3.1 x2.8 x2.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

64.7m42.4m38.7m35.0m31.8m35.0m39.9m39.1m40.4m37.3m28.4m

Accounts Receivable

49.7m56.2m45.2m43.6m43.1m38.5m50.9m

Inventories

36.8m43.3m35.5m38.5m33.0m24.1m20.4m20.3m23.1m24.6m22.1m8.7m

Current Assets

246.3m223.6m209.3m189.4m127.6m133.1m128.8m123.9m128.2m121.3m125.3m

PP&E

30.3m28.7m27.5m25.4m18.1m16.8m15.7m16.9m16.9m16.9m16.9m

Total Assets

279.4m257.8m242.4m220.1m228.0m152.8m156.9m151.5m152.2m160.2m153.9m159.2m

Accounts Payable

50.0m45.7m47.7m45.6m37.4m29.3m32.0m29.8m34.4m33.1m31.7m33.3m

Current Liabilities

135.7m126.0m141.7m133.2m127.2m88.1m90.9m85.2m85.8m87.5m82.5m83.2m

Total Liabilities

150.5m161.5m150.9m143.3m99.9m102.5m96.7m97.8m99.3m94.6m96.9m

Common Stock

600.0k600.0k600.0k600.0k53.0k

Preferred Stock

Additional Paid-in Capital

805.0m805.8m807.6m808.0m808.7m812.1m812.6m813.1m814.3m814.9m815.4m816.5m

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

52.9m54.4m54.8m54.4m60.9m59.2m62.3m

Financial Leverage

2.9 x2.9 x2.8 x2.8 x2.6 x2.6 x2.6 x

Aviat Networks Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(51.2m)(29.6m)(621.0k)2.3m

Accounts Receivable

17.0m18.2m2.8m

Inventories

(7.0m)(5.0m)6.4m615.0k

Accounts Payable

(2.7m)(14.0m)608.0k(2.2m)

Cash From Operating Activities

(29.3m)(9.0m)(126.0k)9.4m8.2m

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)13.0k21.0k12.0k

Interest Paid

400.0k111.0k94.0k29.0k

Income Taxes Paid

14.7m2.0m2.0m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

(13.6m)(9.9m)(14.8m)(5.7m)(3.3m)(11.5m)(601.0k)1.1m791.0k(565.0k)4.8m2.4m(750.0k)

Accounts Receivable

13.9m7.9m19.2m2.3m3.5m8.1m(5.7m)

Inventories

(3.0m)3.2m6.6m7.6m(1.6m)(2.1m)954.0k951.0k

Accounts Payable

(12.0m)(4.0m)(120.0k)(2.1m)429.0k(381.0k)(1.4m)3.0m

Cash From Operating Activities

3.8m8.8m14.0m4.9m9.2m7.3m(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)7.0k11.0k15.0k(379.0k)

Aviat Networks Ratios

USDY, 2018

Financial Leverage

2.6 x
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Aviat Networks Employee Rating

2.912 votes
Culture & Values
3.6
Work/Life Balance
3.9
Senior Management
2.5
Salary & Benefits
2.8
Career Opportunities
3.0
Source