$85.3 M

AVNW Mkt cap, 20-Jul-2018

$117.9 M

Aviat Networks Revenue Q2, 2018
Aviat Networks Gross profit (Q2, 2018)86.6 M
Aviat Networks Gross profit margin (Q2, 2018), %73.5%
Aviat Networks Net income (Q2, 2018)4.8 M
Aviat Networks EBIT (Q2, 2018)1.7 M
Aviat Networks Cash, 29-Dec-201740.4 M

Aviat Networks Revenue

Aviat Networks revenue was $268.69 m in FY, 2016 which is a 20% year over year decrease from the previous period.

Embed Graph

Aviat Networks Income Statement

Annual

USDY, 2014Y, 2015FY, 2016

Revenue

346 m335.9 m268.7 m

Revenue growth, %

(3%)(20%)

Cost of goods sold

88.2 m91.3 m78.2 m

Gross profit

257.8 m244.6 m190.4 m

Gross profit Margin, %

75%73%71%

R&D expense

20.8 m

General and administrative expense

65.9 m

Operating expense total

86.7 m

EBIT

(50.7 m)(26 m)(27.4 m)

EBIT margin, %

(15%)(8%)(10%)

Interest expense

400 k400 k104 k

Interest income

500 k400 k252 k

Pre tax profit

(50.6 m)(26 m)(28.5 m)

Income tax expense

1.5 m(1.3 m)1.6 m

Net Income

(51.2 m)(24.6 m)(29.6 m)

Quarterly

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

Revenue

93.4 m85.8 m81.4 m82.4 m92.5 m79.6 m74.8 m70.4 m60.4 m58.2 m58.7 m117.9 m

Cost of goods sold

22.7 m23.5 m20.9 m19.2 m24.9 m21.4 m20.3 m20.7 m17.5 m16 m14.1 m31.3 m

Gross profit

70.7 m62.3 m60.5 m63.2 m67.6 m58.2 m54.5 m49.7 m42.9 m42.2 m44.6 m86.6 m

Gross profit Margin, %

76%73%74%77%73%73%73%71%71%73%76%73%

R&D expense

9.7 m9.4 m8.4 m6.6 m6.4 m5.5 m6.4 m5.2 m5 m4.9 m4.3 m9.9 m

General and administrative expense

22.2 m22.2 m23 m19.2 m21.2 m17.1 m18 m16.2 m16.2 m15.2 m13.3 m27.8 m

Operating expense total

36.5 m32 m35.7 m27.4 m27.7 m22.6 m27.7 m21.4 m22 m20.3 m17.7 m37.5 m

EBIT

(13.4 m)(10.7 m)(14.8 m)(5.6 m)(2.5 m)(1.6 m)(10.1 m)(5 m)(7.6 m)(2.9 m)73 k1.7 m

EBIT margin, %

(14%)(12%)(18%)(7%)(3%)(2%)(14%)(7%)(13%)(5%)0%1%

Interest expense

100 k100 k100 k100 k200 k100 k18 k7 k19 k

Interest income

100 k300 k100 k100 k100 k100 k100 k54 k42 k100 k

Pre tax profit

(13.5 m)(10.7 m)(14.6 m)(5.6 m)(2.6 m)(1.5 m)(10 m)(5 m)(7.6 m)(3.1 m)449 k1.6 m

Income tax expense

200 k(500 k)500 k300 k600 k1.5 m500 k400 k779 k(3.2 m)

Net Income

(13.6 m)(9.9 m)(14.8 m)(5.7 m)(3.3 m)(1.2 m)(11.5 m)(5.5 m)(7.8 m)(601 k)(330 k)4.8 m

Aviat Networks Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

48.8 m34.7 m30.5 m

Accounts Receivable

63.4 m

Inventories

38.1 m32.9 m27.3 m

Current Assets

218.2 m195.8 m140.4 m

PP&E

29.3 m24.3 m18.2 m

Total Assets

253.2 m229.4 m166.1 m

Accounts Payable

46.1 m46.6 m33.2 m

Current Liabilities

130.9 m128.6 m99.9 m

Total Liabilities

112.7 m

Additional Paid-in Capital

807 m809.2 m811.6 m

Retained Earnings

(702.1 m)(717.5 m)(747.4 m)

Total Equity

83.9 m53.5 m

Financial Leverage

2.7 x3.1 x

Quarterly

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

Cash

79.3 m64.7 m47.5 m42.4 m38.7 m35.8 m35 m39.5 m39.7 m31.8 m39.9 m40.4 m

Accounts Receivable

88.3 m76.4 m65.7 m49.7 m45.2 m43.1 m

Inventories

33.5 m36.8 m35.1 m43.3 m35.5 m34.4 m38.5 m32.6 m33 m24.1 m20.3 m24.6 m

Current Assets

263.8 m246.3 m222.4 m223.6 m209.3 m196.5 m189.4 m179.4 m163.3 m127.6 m128.8 m128.2 m

PP&E

31.3 m30.3 m29.8 m28.7 m27.5 m22.5 m25.4 m21.2 m19.4 m18.1 m15.7 m16.9 m

Total Assets

297.8 m279.4 m255.2 m257.8 m242.4 m228 m220.1 m209.3 m191.5 m152.8 m151.5 m160.2 m

Accounts Payable

50 m45.7 m39.6 m47.7 m45.6 m48.7 m37.4 m40.4 m34.4 m29.3 m29.8 m33.1 m

Current Liabilities

131.4 m135.7 m126 m141.7 m133.2 m127.4 m127.2 m113.3 m103.5 m88.1 m85.2 m87.5 m

Total Liabilities

159.9 m150.5 m139.9 m161.5 m150.9 m145.6 m143.3 m132.3 m121.4 m99.9 m96.7 m99.3 m

Common Stock

600 k600 k600 k600 k600 k600 k600 k600 k600 k53 k

Preferred Stock

Additional Paid-in Capital

805 m805.8 m806.4 m807.6 m808 m809.7 m808.7 m810.1 m810.6 m812.1 m813.1 m814.9 m

Retained Earnings

(664.5 m)(674.4 m)(689.2 m)(707.8 m)(711.1 m)(718.7 m)(723.3 m)(724.4 m)(732.3 m)(748 m)(746.7 m)(743.8 m)

Total Equity

82.4 m77 m70.1 m52.9 m54.8 m60.9 m

Financial Leverage

2.8 x2.7 x2.7 x2.9 x2.8 x2.6 x

Aviat Networks Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(51.2 m)(24.6 m)(29.6 m)

Accounts Receivable

17 m

Inventories

(7 m)(1.9 m)(5 m)

Accounts Payable

(2.7 m)1.6 m(14 m)

Cash From Operating Activities

(29.3 m)(9 m)(126 k)

Cash From Investing Activities

(9.4 m)(3.7 m)(1.8 m)

Long-term Borrowings

(2.8 m)

Cash From Financing Activities

(2.8 m)2.9 m13 k

Interest Paid

400 k400 k111 k

Income Taxes Paid

14.7 m2 m2 m

Quarterly

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

Net Income

(13.6 m)(9.9 m)(14.8 m)(5.7 m)(3.3 m)(1.2 m)(11.5 m)1.7 m(7.8 m)(601 k)(330 k)4.8 m

Accounts Receivable

88.3 m56.2 m65.7 m49.7 m45.2 m3.5 m

Inventories

34.4 m20.4 m33 m24.1 m20.3 m(2.1 m)

Accounts Payable

48.7 m32 m34.4 m29.3 m29.8 m(381 k)

Cash From Operating Activities

9.2 m

Cash From Investing Activities

(3.3 m)

Cash From Financing Activities

11 k

Aviat Networks Ratios

USDY, 2017

Revenue/Employee

166.1 k

Financial Leverage

2.6 x
Report incorrect company information