Financhill
Buy
56

AVT Quote, Financials, Valuation and Earnings

Last price:
$49.75
Seasonality move :
0.38%
Day range:
$47.05 - $49.01
52-week range:
$39.22 - $59.24
Dividend yield:
2.66%
P/E ratio:
13.68x
P/S ratio:
0.20x
P/B ratio:
0.86x
Volume:
1.6M
Avg. volume:
1.3M
1-year change:
1.56%
Market cap:
$4.2B
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 --
Other Common Equity Adj -$225.4M -$285.8M -$384.4M -$436.1M --
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 --
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 -$90.8M -$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 $112.4M
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 -$345.1M $81.2M
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 -- $84.9M
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 -$88.1M -$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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