Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Buy
64
AVT Quote, Financials, Valuation and Earnings
Last price:
$50.95
Seasonality move
:
-0.07%
Day range:
$51.31 - $52.04
52-week range:
$39.22 - $59.24
Dividend yield:
2.51%
P/E ratio:
14.53x
P/S ratio:
0.21x
P/B ratio:
0.89x
Volume:
527.4K
Avg. volume:
1M
1-year change:
-2.24%
Market cap:
$4.4B
Revenue:
$23.8B
EPS (TTM):
$3.57
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $19.5B | $24.3B | $26.5B | $23.8B | |
| Revenue Growth (YoY) | -9.65% | 10.78% | 24.45% | 9.16% | -10.48% | |
| Cost of Revenues | $15.6B | $17.3B | $21.3B | $23.4B | $21B | |
| Gross Profit | $2.1B | $2.2B | $3B | $3.2B | $2.8B | |
| Gross Profit Margin | 11.7% | 11.47% | 12.2% | 11.99% | 11.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $2B | $2B | $1.9B | |
| Other Inc / (Exp) | -$228.2M | -$103.4M | -$36.8M | $18.9M | $18.2M | |
| Operating Expenses | $1.8B | $1.9B | $2B | $2B | $1.9B | |
| Operating Income | $221.3M | $365.8M | $970.5M | $1.2B | $896.9M | |
| Net Interest Expenses | $122.7M | $89.5M | $100.4M | $250.9M | $282.9M | |
| EBT. Incl. Unusual Items | -$129.6M | $172.9M | $833.3M | $982.9M | $632.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$98.5M | -$20.2M | $141M | $212M | $133.6M | |
| Net Income to Company | -$31.1M | $193.1M | $692.4M | $770.8M | $498.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.1M | $193.1M | $692.4M | $770.8M | $498.7M | |
| Basic EPS (Cont. Ops) | -$0.31 | $1.95 | $7.02 | $8.37 | $5.51 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $1.93 | $6.94 | $8.26 | $5.43 | |
| Weighted Average Basic Share | $100.5M | $99.3M | $98.7M | $92M | $90.6M | |
| Weighted Average Diluted Share | $100.5M | $100.2M | $99.8M | $93.4M | $91.8M | |
| EBITDA | $236.1M | $451.1M | $1.1B | $1.4B | $1.1B | |
| EBIT | -$6.8M | $262.4M | $933.7M | $1.2B | $915.1M | |
| Revenue (Reported) | $17.6B | $19.5B | $24.3B | $26.5B | $23.8B | |
| Operating Income (Reported) | $221.3M | $365.8M | $970.5M | $1.2B | $896.9M | |
| Operating Income (Adjusted) | -$6.8M | $262.4M | $933.7M | $1.2B | $915.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $6.5B | $6.5B | $5.7B | $5.3B | |
| Revenue Growth (YoY) | 14.08% | 31.96% | 0.41% | -13.22% | -5.98% | |
| Cost of Revenues | $4.3B | $5.7B | $5.7B | $5B | $4.7B | |
| Gross Profit | $568.4M | $813M | $811.8M | $669.3M | $587.9M | |
| Gross Profit Margin | 11.56% | 12.53% | 12.46% | 11.84% | 11.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $463.1M | $512.4M | $498.2M | $467.3M | $435.5M | |
| Other Inc / (Exp) | -$12.8M | -$26.7M | $1.7M | -$26.6M | -$13.1M | |
| Operating Expenses | $463.1M | $512.4M | $498.2M | $467.3M | $435.5M | |
| Operating Income | $105.3M | $300.7M | $313.6M | $202M | $152.4M | |
| Net Interest Expenses | $22.3M | $25.9M | $71.7M | $73.5M | $61.1M | |
| EBT. Incl. Unusual Items | $70.1M | $248M | $243.6M | $101.9M | $78.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.4M | $64.6M | $56.2M | $13.1M | -$9.8M | |
| Net Income to Company | $107.5M | $183.4M | $187.4M | $88.8M | $87.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.5M | $183.4M | $187.4M | $88.8M | $87.9M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.86 | $2.05 | $0.98 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.84 | $2.03 | $0.97 | $1.01 | |
| Weighted Average Basic Share | $99.5M | $98.7M | $91.4M | $90.4M | $86M | |
| Weighted Average Diluted Share | $100.2M | $99.5M | $92.5M | $91.3M | $86.9M | |
| EBITDA | $135.1M | $311.7M | $350.2M | $210.8M | $168.3M | |
| EBIT | $92.5M | $273.9M | $315.3M | $175.4M | $139.3M | |
| Revenue (Reported) | $4.9B | $6.5B | $6.5B | $5.7B | $5.3B | |
| Operating Income (Reported) | $105.3M | $300.7M | $313.6M | $202M | $152.4M | |
| Operating Income (Adjusted) | $92.5M | $273.9M | $315.3M | $175.4M | $139.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $23.2B | $26.4B | $24.7B | $22.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.4B | $20.3B | $23.2B | $21.8B | $19.7B | |
| Gross Profit | $2.1B | $2.8B | $3.1B | $2.9B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2B | $1.9B | $1.8B | |
| Other Inc / (Exp) | -$86.6M | -$62.1M | $59M | -$1M | -$75.9M | |
| Operating Expenses | $1.8B | $2B | $2B | $1.9B | $1.8B | |
| Operating Income | $243.3M | $832.3M | $1.2B | $1B | $672.7M | |
| Net Interest Expenses | $91.6M | $93.7M | $205.8M | $293.7M | $252.2M | |
| EBT. Incl. Unusual Items | $65.1M | $676.5M | $1B | $721.3M | $344.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94.8M | $145.6M | $178.6M | $150M | $27.7M | |
| Net Income to Company | $159.9M | $530.9M | $862.4M | $571.3M | $316.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.9M | $530.9M | $862.4M | $571.3M | $316.8M | |
| Basic EPS (Cont. Ops) | $1.59 | $5.36 | $9.22 | $6.28 | $3.61 | |
| Diluted EPS (Cont. Ops) | $1.58 | $5.29 | $9.10 | $6.18 | $3.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $360.5M | $931.7M | $1.4B | $1.2B | $726.2M | |
| EBIT | $156.7M | $770.2M | $1.2B | $1B | $596.7M | |
| Revenue (Reported) | $18.5B | $23.2B | $26.4B | $24.7B | $22.1B | |
| Operating Income (Reported) | $243.3M | $832.3M | $1.2B | $1B | $672.7M | |
| Operating Income (Adjusted) | $156.7M | $770.2M | $1.2B | $1B | $596.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $17.9B | $20B | $18.2B | $16.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7B | $15.8B | $17.6B | $16.1B | $14.8B | |
| Gross Profit | $1.6B | $2.2B | $2.4B | $2.1B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$72M | -$30.7M | $65.2M | $45.2M | -$48.9M | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Operating Income | $219.3M | $685.9M | $903.1M | $704.3M | $480.1M | |
| Net Interest Expenses | $66.1M | $70.4M | $175.8M | $218.6M | $188M | |
| EBT. Incl. Unusual Items | $81.2M | $584.8M | $792.5M | $530.9M | $243.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.5M | $139.2M | $176.9M | $114.9M | $9M | |
| Net Income to Company | $107.8M | $445.6M | $615.6M | $416M | $234.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.8M | $445.6M | $615.6M | $416M | $234.1M | |
| Basic EPS (Cont. Ops) | $1.08 | $4.50 | $6.68 | $4.58 | $2.69 | |
| Diluted EPS (Cont. Ops) | $1.07 | $4.44 | $6.59 | $4.50 | $2.66 | |
| Weighted Average Basic Share | $297.4M | $297.3M | $276.7M | $272.2M | $261M | |
| Weighted Average Diluted Share | $299.1M | $300.9M | $280.8M | $276.2M | $264.6M | |
| EBITDA | $292.6M | $773.2M | $1.1B | $853.9M | $524.4M | |
| EBIT | $147.4M | $655.2M | $968.3M | $749.5M | $431.1M | |
| Revenue (Reported) | $14.3B | $17.9B | $20B | $18.2B | $16.6B | |
| Operating Income (Reported) | $219.3M | $685.9M | $903.1M | $704.3M | $480.1M | |
| Operating Income (Adjusted) | $147.4M | $655.2M | $968.3M | $749.5M | $431.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477M | $199.7M | $153.7M | $288.2M | $310.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.6B | $4.3B | $4.8B | $4.4B | |
| Inventory | $2.7B | $3.2B | $4.2B | $5.5B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $191.4M | $150.8M | $177.8M | $233.8M | $199.7M | |
| Total Current Assets | $6.3B | $7.2B | $8.9B | $10.8B | $10.4B | |
| Property Plant And Equipment | $680.5M | $634.4M | $542.3M | $663.3M | $777.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $773.7M | $838.1M | $758.8M | $780.6M | $781M | |
| Other Intangibles | $65.4M | $28.5M | -- | -- | -- | |
| Other Long-Term Assets | $256.7M | $260.9M | $210.7M | $282.4M | $280.5M | |
| Total Assets | $8.1B | $8.9B | $10.4B | $12.5B | $12.2B | |
| Accounts Payable | $1.8B | $2.4B | $3.4B | $3.4B | $3.3B | |
| Accrued Expenses | $438.3M | $572.5M | $566.2M | $659.6M | $526.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $174.4M | $70.6M | $492.7M | |
| Current Portion Of Capital Lease Obligations | $53.3M | $58.3M | $54.5M | $51.8M | $54M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $3.1B | $4.3B | $4.2B | $4.5B | |
| Long-Term Debt | $1.4B | $1.2B | $1.4B | $3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.8B | $6.2B | $7.7B | $7.3B | |
| Common Stock | $98.8M | $99.6M | $95.7M | $91.5M | $89M | |
| Other Common Equity Adj | -$388.4M | -$153.7M | -$481.2M | -$409.4M | -$486.7M | |
| Common Equity | $3.7B | $4.1B | $4.2B | $4.8B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $4.1B | $4.2B | $4.8B | $4.9B | |
| Total Liabilities and Equity | $8.1B | $8.9B | $10.4B | $12.5B | $12.2B | |
| Cash and Short Terms | $477M | $199.7M | $153.7M | $288.2M | $310.9M | |
| Total Debt | $1.4B | $1.2B | $1.6B | $3.1B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.7M | $199.5M | $185.9M | $218.5M | $188.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4B | $4.2B | $4.7B | $4.3B | $4.1B | |
| Inventory | $2.8B | $3.7B | $5.4B | $5.8B | $5.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $156M | $172.8M | $233M | $200.4M | $240.5M | |
| Total Current Assets | $6.6B | $8.2B | $10.4B | $10.5B | $9.8B | |
| Property Plant And Equipment | $656.7M | $568.6M | $623.2M | $781.1M | $758M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $838.5M | $805.4M | $770.9M | $780.5M | $795.1M | |
| Other Intangibles | $33.8M | $16M | -- | -- | -- | |
| Other Long-Term Assets | $232.3M | $174.1M | $271.7M | $277.8M | $363.9M | |
| Total Assets | $8.4B | $9.8B | $12.1B | $12.3B | $11.7B | |
| Accounts Payable | $2B | $3B | $3.1B | $3.3B | $3.3B | |
| Accrued Expenses | $527M | $616.1M | $704.7M | $565M | $495.3M | |
| Current Portion Of Long-Term Debt | $300M | $424.2M | $76.3M | $475.7M | $144.5M | |
| Current Portion Of Capital Lease Obligations | $57.2M | $56.7M | $51.9M | $55.1M | $55.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $4.1B | $4B | $4.5B | $4B | |
| Long-Term Debt | $895.9M | $922M | $3B | $2.4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5.5B | $7.5B | $7.3B | $6.8B | |
| Common Stock | $99.5M | $98M | $91.4M | $90.4M | $84.9M | |
| Other Common Equity Adj | -$225.4M | -$285.8M | -$384.4M | -$436.1M | -$447.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $4.3B | $4.6B | $5B | $4.9B | |
| Total Liabilities and Equity | $8.4B | $9.8B | $12.1B | $12.3B | $11.7B | |
| Cash and Short Terms | $322.7M | $199.5M | $185.9M | $218.5M | $188.9M | |
| Total Debt | $1.2B | $1.3B | $3.1B | $3B | $2.6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.1M | $193.1M | $692.4M | $770.8M | $498.7M | |
| Depreciation & Amoritzation | $242.9M | $188.7M | $155.2M | $143M | $140.5M | |
| Stock-Based Compensation | $26.8M | $29.3M | $36.7M | $38.8M | $33.5M | |
| Change in Accounts Receivable | $221.5M | -$615.4M | -$1.1B | -$461.1M | $316.2M | |
| Change in Inventories | $266.8M | -$409.1M | -$1.2B | -$1.2B | -$51.2M | |
| Cash From Operations | $730.2M | $90.9M | -$219.3M | -$713.7M | $690M | |
| Capital Expenditures | $73.5M | $50.4M | $48.9M | $194.7M | $226.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135M | -$61.2M | $51.3M | -$211.6M | -$225.5M | |
| Dividends Paid (Ex Special Dividend) | -$84M | -$84.3M | -$98.5M | -$106.3M | -$112M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $320.6M | $809.9M | $1.5B | $27.5M | |
| Long-Term Debt Repaid | -$529.3M | -$305.1M | -$354.3M | -$96.2M | -$184M | |
| Repurchase of Common Stock | -$237.8M | -- | -$184.4M | -$221.7M | -$162.7M | |
| Other Financing Activities | -$14.3M | -$10.7M | -$16.7M | -$5.8M | -$2.6M | |
| Cash From Financing | -$644.6M | -$314M | $156.1M | $1.1B | -$433.8M | |
| Beginning Cash (CF) | $546.1M | $477M | $199.7M | $153.7M | $288.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.4M | -$284.3M | -$12M | $129.5M | $30.7M | |
| Ending Cash (CF) | $477M | $199.7M | $153.7M | $288.2M | $310.9M | |
| Levered Free Cash Flow | $656.7M | $40.6M | -$268.2M | -$908.4M | $463.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.5M | $183.4M | $187.4M | $88.8M | $87.9M | |
| Depreciation & Amoritzation | $42.7M | $37.8M | $34.9M | $35.4M | $29M | |
| Stock-Based Compensation | $7M | $9.1M | $8.7M | $7.2M | $9.5M | |
| Change in Accounts Receivable | -$310.9M | -$322.3M | $149.6M | $137.1M | $370M | |
| Change in Inventories | $11.8M | -$190.2M | -$346.5M | $298.9M | $55.2M | |
| Cash From Operations | -$9.9M | $243.8M | $18.3M | $499.3M | $140.9M | |
| Capital Expenditures | $9M | $11.6M | $26.4M | $42.1M | $26.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | $5.2M | -$26.4M | -$41.9M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -$20.9M | -$25.6M | -$26.5M | -$28M | -$28.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$11.8M | -$242.7M | -$985.8M | -$362.1M | -$84.9M | |
| Long-Term Debt Repaid | $6.4M | -- | -- | -- | $392.6M | |
| Repurchase of Common Stock | -- | -$43.4M | -- | -- | -$101.3M | |
| Other Financing Activities | -$9.2M | -$10.8M | $252.2M | -$10.7M | -$8.8M | |
| Cash From Financing | -$35.5M | -$202.9M | -$134.1M | -$507.1M | -$100.9M | |
| Beginning Cash (CF) | $376.3M | $167.8M | $324.8M | $272.9M | $172.1M | |
| Foreign Exchange Rate Adjustment | -$4.7M | -$14.5M | $3.4M | -$4.7M | -$6.4M | |
| Additions / Reductions | -$48.8M | $46.1M | -$142.2M | -$49.6M | $23.2M | |
| Ending Cash (CF) | $322.7M | $199.5M | $185.9M | $218.5M | $188.9M | |
| Levered Free Cash Flow | -$18.8M | $232.2M | -$8.1M | $457.2M | $114.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.9M | $530.9M | $862.4M | $571.3M | $316.8M | |
| Depreciation & Amoritzation | $203.8M | $161.5M | $142.2M | $142.3M | $129.4M | |
| Stock-Based Compensation | $28.4M | $35.7M | $38.2M | $35.9M | $36.8M | |
| Change in Accounts Receivable | -$334.3M | -$1.1B | -$571.2M | $283.4M | $202.2M | |
| Change in Inventories | $101.8M | -$1B | -$1.7B | -$450.8M | $477.5M | |
| Cash From Operations | $485.1M | -$126M | -$1.1B | $650.3M | $859.3M | |
| Capital Expenditures | $51.4M | $45M | $153M | $257.1M | $114.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61M | $41.4M | -$154.2M | -$257M | -$103.4M | |
| Dividends Paid (Ex Special Dividend) | -$83.1M | -$95.2M | -$105M | -$110.7M | -$113.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $378M | $1.3B | $986.2M | $27.5M | |
| Long-Term Debt Repaid | -$633.6M | -- | -- | -- | -$184M | |
| Repurchase of Common Stock | -$2M | -$89M | -$316.7M | -$86.5M | -$330.2M | |
| Other Financing Activities | -$10.7M | -$16.1M | $251.4M | -$265M | $1.1M | |
| Cash From Financing | -$508.5M | -$9.3M | $1.3B | -$352.2M | -$763M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.4M | -$93.9M | -$20.2M | $41.1M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $433.7M | -$171M | -$1.3B | $393.2M | $745.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.8M | $445.6M | $615.6M | $416M | $234.1M | |
| Depreciation & Amoritzation | $145.2M | $118.1M | $105M | $104.3M | $93.3M | |
| Stock-Based Compensation | $22.3M | $28.6M | $30.1M | $27.2M | $30.4M | |
| Change in Accounts Receivable | -$405.7M | -$881M | -$320.1M | $424.4M | $310.4M | |
| Change in Inventories | $63M | -$550M | -$1B | -$311.1M | $217.6M | |
| Cash From Operations | $197.5M | -$19.4M | -$948.2M | $415.7M | $585M | |
| Capital Expenditures | $39M | $33.7M | $137.8M | $200.2M | $87.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.2M | $51.4M | -$154.1M | -$199.6M | -$77.5M | |
| Dividends Paid (Ex Special Dividend) | -$62.4M | -$73.3M | -$79.8M | -$84.2M | -$85.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $57.4M | $498.6M | -- | -$0 | |
| Long-Term Debt Repaid | -$234.5M | -- | -- | -- | $0 | |
| Repurchase of Common Stock | -- | -$89M | -$221.3M | -$86M | -$253.5M | |
| Other Financing Activities | -$11.5M | -$16.9M | $251.2M | -$8M | -$4.3M | |
| Cash From Financing | -$308.4M | -$3.7M | $1.1B | -$284.5M | -$613.7M | |
| Beginning Cash (CF) | $1.3B | $666.6M | $559.4M | $839.8M | $750.6M | |
| Foreign Exchange Rate Adjustment | $7.8M | -$28.5M | $12.2M | -$1.4M | -$15.8M | |
| Additions / Reductions | -$162M | $28.3M | $20.1M | -$68.3M | -$106.2M | |
| Ending Cash (CF) | $1.2B | $666.4M | $591.6M | $770M | $628.6M | |
| Levered Free Cash Flow | $158.5M | -$53.1M | -$1.1B | $215.5M | $497.2M | |
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Financial Ratios
AVT
Sector
P/E ratio
14.53x
23.21x
PEG ratio
0.56x
0.01x
P/B ratio
0.89x
2.22x
Price / LTM sales
0.21x
1.59x
Growth Metrics
AVT
Sector
Revenue growth
-5.98%
4.43%
Earnings growth
4.12%
12.51%
Revenue (5-year growth)
4.01%
6.67%
Earnings forecast
$0.71
$0.11
Profitability
AVT
Sector
Profitability FY 2024
$2.8B
$87.3M
Return on invested capital
4.09%
0.69%
Return on assets
2.61%
-0.18%
Return on equity
6.42%
1.33%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
30
Balance Sheet
AVT
Sector
Total cash
$188.9M
$54.1M
Short term investments
--
$19.1M
Total assets
$12.2B
$243.1M
Long term debt
$2.6B
$6.9M
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