Avalon Holdings Corporation
Szimbólum: AWX
AMEX
2.32
USDMai piaci árfolyam
-8.3990
P/E arány
-0.2613
PEG-arány
9.05M
MRK Cap
- 0.00%
DIV hozam
Avalon Holdings Corporation (AWX) Pénzügyi kimutatások
Mérleg
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 | 5.24 | 1.2 | 1.6 | 3.3 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 47.7 | 10.1 | 11.7 | 10.5 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 7.07 | 1.7 | 1.5 | 1.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2.46 | 1.1 | 0.1 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 64.46 | 14 | 16.1 | 16 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 197.81 | 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 | -20.91 | 0 | -10.4 | -1.7 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 31.18 | 10.3 | 10.4 | 1.7 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 2.04 | 2 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 87.4 | 0 | 10.5 | 1.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 297.52 | 75.9 | 73.7 | 62.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 361.98 | 90 | 89.8 | 78 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 43.34 | 9.7 | 11 | 10.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4.53 | 1.2 | 1 | 1.8 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1.72 | 0.5 | 0.6 | 0.6 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 132.02 | 32.4 | 32.7 | 20.9 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 1.44 | 1.4 | -1.8 | -2.1 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.01 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 15.04 | 3.6 | 3.2 | 2.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 135.86 | 36 | 32.8 | 21 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.28 | 1.4 | 1.9 | 2.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 217.72 | 53.9 | 51.6 | 39.1 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0.16 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -90.32 | -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 | 236.82 | 59.2 | 59.2 | 59.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 146.66 | 36.7 | 38.5 | 39.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 361.98 | 90 | 89.8 | 78 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -2.41 | -0.6 | -0.3 | -0.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 144.26 | 36.1 | 38.1 | 39 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 361.98 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 31.18 | 10.3 | 10.4 | 1.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 137.98 | 35 | 33.7 | 22.8 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 132.74 | 33.8 | 32.1 | 19.5 |
Cash Flow kimutatás
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 | -1.26 | -1.8 | -1 | 1.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.87 | 3.8 | 3.5 | 3.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.6 | 0 | -1.9 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.48 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.64 | 0.5 | -0.3 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 4.13 | 1.6 | -1.2 | -1.2 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -0.13 | -0.2 | -0.4 | -0.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | -1.85 | -1.4 | 0.7 | 0.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -1.33 | 0.4 | 0.6 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0.07 | 7.5 | 0.1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.52 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.15 | -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 | 0.01 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.15 | -3.9 | -6.4 | -4.4 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1.23 | -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 | 1.32 | 1.9 | 32.3 | 0.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.27 | 0.9 | 11.2 | -1.1 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.75 | 0.2 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -0.16 | -0.4 | 7.1 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 36.34 | 1.2 | 12.1 | 5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 36.5 | 1.6 | 5 | 8.1 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2.52 | 2.4 | 2.3 | 2.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -3.15 | -3.9 | -6.4 | -4.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -0.63 | -1.5 | -4.1 | -2.1 |
Eredménykimutatás sor
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 | 81 | 80.5 | 81.2 | 70.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 66.23 | 70.6 | 67.2 | 56.8 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 14.77 | 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 | 0.3 | 0.4 | 3.5 | 3.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 12.21 | 10.2 | 13.6 | 13 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 78.44 | 80.8 | 80.8 | 69.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0 | 1.5 | 1.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.08 | 2.1 | 1.5 | 1.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.73 | -1.7 | -1.5 | 0.8 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.3 | 0.4 | 3.5 | 3.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.73 | -1.7 | -1.5 | 0.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.08 | 2.1 | 1.5 | 1.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.87 | 3.8 | 3.5 | 3.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3.72 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 2.55 | -0.3 | 0.6 | 0.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1.23 | -2 | -0.9 | 1.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.07 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | -1.08 | -1.8 | -1 | 2 |
Gyakran ismételt kérdés
Mi a Avalon Holdings Corporation (AWX) az összes eszköz?
Avalon Holdings Corporation (AWX) az összes eszköz 89972000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 36475000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.182.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.163.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.013.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.032.
Mi a Avalon Holdings Corporation (AWX) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -1775000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 35024000.000.
Mi a működési költségek száma?
A működési költségek 10227000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 1163000.000.