Avalon Holdings Corporation
Symbol: AWX
AMEX
2.32
USDTržní cena dnes
-8.3990
Poměr P/E
-0.2613
Poměr PEG
9.05M
MRK Cap
- 0.00%
Výnos DIV
Avalon Holdings Corporation (AWX) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.2 | 1.6 | 3.3 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10.1 | 11.7 | 10.5 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.7 | 1.5 | 1.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.1 | 0.1 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14 | 16.1 | 16 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 63.6 | 63.2 | 60.3 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -10.4 | -1.7 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10.3 | 10.4 | 1.7 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 10.5 | 1.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 75.9 | 73.7 | 62.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 90 | 89.8 | 78 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.7 | 11 | 10.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 1 | 1.8 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0.6 | 0.6 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 32.4 | 32.7 | 20.9 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.4 | -1.8 | -2.1 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.6 | 3.2 | 2.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36 | 32.8 | 21 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 1.9 | 2.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 53.9 | 51.6 | 39.1 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -22.5 | -20.8 | -20.2 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 59.2 | 59.2 | 59.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36.7 | 38.5 | 39.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 90 | 89.8 | 78 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.6 | -0.3 | -0.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 36.1 | 38.1 | 39 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 10.3 | 10.4 | 1.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 35 | 33.7 | 22.8 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 33.8 | 32.1 | 19.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.8 | -1 | 1.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 3.5 | 3.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.6 | 0 | -1.9 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.5 | -0.3 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.6 | -1.2 | -1.2 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | -0.4 | -0.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.4 | 0.7 | 0.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | 0.6 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.5 | 0.1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.9 | -6.4 | -4.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.9 | -6.4 | -4.4 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.9 | -21.2 | -1.4 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 0.4 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1.9 | 32.3 | 0.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.9 | 11.2 | -1.1 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.4 | 7.1 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.2 | 12.1 | 5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.6 | 5 | 8.1 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.4 | 2.3 | 2.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.9 | -6.4 | -4.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.5 | -4.1 | -2.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 80.5 | 81.2 | 70.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70.6 | 67.2 | 56.8 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10 | 14 | 13.6 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.4 | 3.5 | 3.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10.2 | 13.6 | 13 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 80.8 | 80.8 | 69.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.5 | 1.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 1.5 | 1.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.7 | -1.5 | 0.8 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 3.5 | 3.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.7 | -1.5 | 0.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 1.5 | 1.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 3.5 | 3.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.3 | 0.6 | 0.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2 | -0.9 | 1.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1.8 | -1 | 2 |
Často kladené otázky
Co je Avalon Holdings Corporation (AWX) celková aktiva?
Avalon Holdings Corporation (AWX) celková aktiva jsou 89972000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.182.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.163.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.013.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.032.
Co je Avalon Holdings Corporation (AWX) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1775000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 35024000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 10227000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.