Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Buy
74
AWX Quote, Financials, Valuation and Earnings
Last price:
$3.70
Seasonality move
:
7.19%
Day range:
$3.53 - $3.94
52-week range:
$2.00 - $3.99
Dividend yield:
0%
P/E ratio:
15.65x
P/S ratio:
0.18x
P/B ratio:
0.38x
Volume:
31.7K
Avg. volume:
13.9K
1-year change:
61.85%
Market cap:
$14.6M
Revenue:
$80.5M
EPS (TTM):
$0.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.4M | $58.7M | $70.4M | $81.2M | $80.5M | |
| Revenue Growth (YoY) | 9.84% | -14.1% | 19.86% | 15.34% | -0.82% | |
| Cost of Revenues | $56.3M | $47M | $56.8M | $67.2M | $66.7M | |
| Gross Profit | $12.1M | $11.7M | $13.6M | $14M | $13.8M | |
| Gross Profit Margin | 17.68% | 19.93% | 19.25% | 17.2% | 17.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $8.7M | $9.9M | $10.1M | $10.2M | |
| Other Inc / (Exp) | $329K | $1.1M | $2.3M | $231K | $384K | |
| Operating Expenses | $12M | $11.6M | $13M | $13.6M | $14.1M | |
| Operating Income | $133K | $124K | $561K | $347K | -$273K | |
| Net Interest Expenses | $837K | $1.2M | $1.2M | $1.5M | $2.1M | |
| EBT. Incl. Unusual Items | -$375K | $52K | $1.7M | -$886K | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160K | $98K | $89K | $94K | $57K | |
| Net Income to Company | -$535K | -$46K | $1.6M | -$980K | -$2M | |
| Minority Interest in Earnings | $80K | $60K | $324K | $397K | $269K | |
| Net Income to Common Excl Extra Items | -$455K | $14K | $2M | -$583K | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.00 | $0.51 | -$0.15 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.00 | $0.50 | -$0.15 | -$0.46 | |
| Weighted Average Basic Share | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| EBITDA | $3M | $4.2M | $6M | $4.1M | $3.9M | |
| EBIT | $462K | $1.3M | $2.9M | $578K | $111K | |
| Revenue (Reported) | $68.4M | $58.7M | $70.4M | $81.2M | $80.5M | |
| Operating Income (Reported) | $133K | $124K | $561K | $347K | -$273K | |
| Operating Income (Adjusted) | $462K | $1.3M | $2.9M | $578K | $111K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $21.3M | $25.7M | $23.9M | $24.2M | |
| Revenue Growth (YoY) | -7.73% | 28.13% | 20.71% | -6.94% | 1.28% | |
| Cost of Revenues | $12.8M | $16.7M | $20.4M | $18.8M | $18.3M | |
| Gross Profit | $3.9M | $4.6M | $5.3M | $5.2M | $6M | |
| Gross Profit Margin | 23.28% | 21.44% | 20.64% | 21.58% | 24.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.7M | $2.9M | $2.8M | $2.7M | |
| Other Inc / (Exp) | $83K | $85K | $22K | -- | -- | |
| Operating Expenses | $2.9M | $3.5M | $3.8M | $3.8M | $3.7M | |
| Operating Income | $1M | $1M | $1.5M | $1.4M | $2.3M | |
| Net Interest Expenses | $302K | $290K | $408K | $519K | $502K | |
| EBT. Incl. Unusual Items | $800K | $842K | $1.1M | $867K | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27K | $27K | $55K | $39K | $42K | |
| Net Income to Company | $773K | $815K | $1.1M | $828K | $1.7M | |
| Minority Interest in Earnings | $8K | $168K | $96K | $57K | $110K | |
| Net Income to Common Excl Extra Items | $781K | $983K | $1.2M | $885K | $1.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.25 | $0.30 | $0.23 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.25 | $0.30 | $0.23 | $0.47 | |
| Weighted Average Basic Share | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| EBITDA | $1.8M | $1.9M | $2.4M | $2.3M | $3.2M | |
| EBIT | $1.1M | $1.1M | $1.5M | $1.4M | $2.3M | |
| Revenue (Reported) | $16.6M | $21.3M | $25.7M | $23.9M | $24.2M | |
| Operating Income (Reported) | $1M | $1M | $1.5M | $1.4M | $2.3M | |
| Operating Income (Adjusted) | $1.1M | $1.1M | $1.5M | $1.4M | $2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.4M | $67.4M | $77.1M | $84.8M | $83.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.9M | $53.6M | $63.4M | $70.7M | $66.7M | |
| Gross Profit | $11.5M | $13.8M | $13.8M | $14.1M | $16.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $10M | $9.8M | $10.5M | $10.4M | |
| Other Inc / (Exp) | $336K | $3.1M | $276K | $26K | $7K | |
| Operating Expenses | $11.5M | $13M | $13.2M | $14.2M | $14.3M | |
| Operating Income | -$23K | $812K | $572K | -$122K | $2.5M | |
| Net Interest Expenses | $1.2M | $1.2M | $1.2M | $2.1M | $2.1M | |
| EBT. Incl. Unusual Items | -$837K | $2.8M | -$392K | -$2.2M | $780K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120K | $88K | $112K | $79K | $90K | |
| Net Income to Company | -$957K | $2.7M | -$504K | -$2.2M | $690K | |
| Minority Interest in Earnings | $50K | $237K | $424K | $314K | $294K | |
| Net Income to Common Excl Extra Items | -$907K | $2.9M | -$80K | -$1.9M | $984K | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.74 | -$0.02 | -$0.49 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.74 | -$0.02 | -$0.49 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1M | $7M | $4.2M | $3.7M | $6.8M | |
| EBIT | $313K | $3.9M | $848K | -$96K | $2.9M | |
| Revenue (Reported) | $61.4M | $67.4M | $77.1M | $84.8M | $83.5M | |
| Operating Income (Reported) | -$23K | $812K | $572K | -$122K | $2.5M | |
| Operating Income (Adjusted) | $313K | $3.9M | $848K | -$96K | $2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.1M | $52.8M | $59.5M | $63.2M | $66.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.4M | $42M | $48.5M | $52M | $52M | |
| Gross Profit | $8.7M | $10.8M | $11M | $11.2M | $14.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $7.6M | $7.5M | $7.8M | $8M | |
| Other Inc / (Exp) | $264K | $2.3M | $205K | -- | $7K | |
| Operating Expenses | $8.4M | $9.9M | $10.1M | $10.7M | $10.9M | |
| Operating Income | $240K | $928K | $939K | $470K | $3.2M | |
| Net Interest Expenses | $913K | $878K | $960K | $1.6M | $1.5M | |
| EBT. Incl. Unusual Items | -$409K | $2.3M | $184K | -$1.1M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95K | $85K | $108K | $93K | $126K | |
| Net Income to Company | -$504K | $2.2M | $76K | -$1.2M | $1.6M | |
| Minority Interest in Earnings | $37K | $214K | $314K | $231K | $256K | |
| Net Income to Common Excl Extra Items | -$467K | $2.4M | $390K | -$944K | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.62 | $0.10 | -$0.24 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.62 | $0.10 | -$0.24 | $0.46 | |
| Weighted Average Basic Share | $11.6M | $11.7M | $11.7M | $11.7M | $11.7M | |
| Weighted Average Diluted Share | $11.6M | $11.8M | $11.7M | $11.7M | $11.7M | |
| EBITDA | $2.7M | $5.5M | $3.7M | $3.3M | $6.2M | |
| EBIT | $504K | $3.2M | $1.1M | $470K | $3.2M | |
| Revenue (Reported) | $44.1M | $52.8M | $59.5M | $63.2M | $66.2M | |
| Operating Income (Reported) | $240K | $928K | $939K | $470K | $3.2M | |
| Operating Income (Adjusted) | $504K | $3.2M | $1.1M | $470K | $3.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $4.2M | $3.3M | $1.6M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12M | $8.7M | $9.9M | $11.1M | $9.5M | |
| Inventory | $813K | $910K | $1.1M | $1.5M | $1.7M | |
| Prepaid Expenses | $725K | $730K | $996K | $1.2M | $1.1M | |
| Other Current Assets | $15K | $80K | $105K | $105K | $14K | |
| Total Current Assets | $15.6M | $15.3M | $16M | $16.1M | $14M | |
| Property Plant And Equipment | $56.3M | $58.8M | $60.3M | $63.2M | $63.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $3.9M | $1.7M | $10.5M | $10.3M | |
| Total Assets | $79.2M | $78M | $78M | $89.8M | $88M | |
| Accounts Payable | $11.7M | $9.1M | $10.2M | $11M | $9.7M | |
| Accrued Expenses | $961K | $809K | $797K | $989K | $1.3M | |
| Current Portion Of Long-Term Debt | $1M | $1.6M | $1.1M | $503K | $538K | |
| Current Portion Of Capital Lease Obligations | $808K | $862K | $701K | $539K | $630K | |
| Other Current Liabilities | $839K | $1.1M | $1.3M | $1.5M | $1.8M | |
| Total Current Liabilities | $19M | $17.2M | $18M | $18.9M | $17.9M | |
| Long-Term Debt | $21.6M | $21.9M | $19.4M | $31.3M | $32.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.2M | $41M | $39.1M | $51.6M | $51.9M | |
| Common Stock | $39K | $39K | $39K | $39K | $39K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $37M | $37.1M | $39.1M | $38.5M | $36.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$66K | -$126K | -$92K | -$347K | -$616K | |
| Total Equity | $37M | $37M | $39M | $38.1M | $36.1M | |
| Total Liabilities and Equity | $79.2M | $78M | $78M | $89.8M | $88M | |
| Cash and Short Terms | $1.4M | $4.2M | $3.3M | $1.6M | $1.2M | |
| Total Debt | $22.6M | $23.5M | $20.5M | $31.8M | $33M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $4.1M | $1.5M | $673K | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.7M | $9.9M | $13.4M | $11.6M | $10M | |
| Inventory | $1M | $1.2M | $1.5M | $1.7M | $1.7M | |
| Prepaid Expenses | $810K | $751K | $1.1M | $948K | $680K | |
| Other Current Assets | $15K | $66K | $90K | $14K | $15K | |
| Total Current Assets | $16.1M | $16.8M | $18.4M | $15.8M | $17.2M | |
| Property Plant And Equipment | $57.7M | $59.6M | $62.8M | $63.8M | $62.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $2.1M | $10.5M | $10.5M | $9.2M | |
| Total Assets | $78M | $78.6M | $91.7M | $90M | $89.1M | |
| Accounts Payable | $8.1M | $9M | $11M | $10.8M | $7.7M | |
| Accrued Expenses | $956K | $1.2M | $1.5M | $1.3M | $1.8M | |
| Current Portion Of Long-Term Debt | $2.6M | $1.1M | $494K | $529K | $565K | |
| Current Portion Of Capital Lease Obligations | $876K | $718K | $608K | $585K | $529K | |
| Other Current Liabilities | $1.1M | $1M | $1.6M | $1.7M | $1.9M | |
| Total Current Liabilities | $18.1M | $18M | $20.4M | $20.1M | $17.7M | |
| Long-Term Debt | $22M | $19.7M | $30.8M | $31.6M | $32M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.6M | $39M | $52.5M | $53.1M | $51.5M | |
| Common Stock | $39K | $39K | $39K | $39K | $39K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$103K | $18K | -$264K | -$578K | -$872K | |
| Total Equity | $36.5M | $39.6M | $39.2M | $37M | $37.7M | |
| Total Liabilities and Equity | $78M | $78.6M | $91.7M | $90M | $89.1M | |
| Cash and Short Terms | $4.7M | $4.1M | $1.5M | $673K | $3.9M | |
| Total Debt | $24.6M | $20.8M | $31.3M | $32.1M | $32.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$535K | -$46K | $1.6M | -$980K | -$2M | |
| Depreciation & Amoritzation | $2.5M | $2.9M | $3.1M | $3.5M | $3.8M | |
| Stock-Based Compensation | $6K | $6K | $5K | $4K | $1K | |
| Change in Accounts Receivable | $107K | $3.2M | -$1.2M | -$1.2M | $1.6M | |
| Change in Inventories | $7K | -$97K | -$195K | -$356K | -$201K | |
| Cash From Operations | $3.1M | $2.6M | $2.4M | $2.3M | $2.4M | |
| Capital Expenditures | $7.2M | $4.5M | $4.4M | $6.4M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$4.5M | -$4.4M | -$6.4M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.7M | $2.8M | -- | $32.6M | $1.7M | |
| Long-Term Debt Repaid | -$16.6M | -$1.4M | -$1.4M | -$21.2M | -$706K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$290K | -- | $358K | -$135K | -- | |
| Cash From Financing | $10.8M | $1.4M | -$1.1M | $11.2M | $944K | |
| Beginning Cash (CF) | $1.9M | $8.6M | $8.1M | $5M | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | -$536K | -$3.1M | $7.1M | -$598K | |
| Ending Cash (CF) | $8.6M | $8.1M | $5M | $12.1M | $11.5M | |
| Levered Free Cash Flow | -$4.1M | -$2M | -$2.1M | -$4.1M | -$1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $773K | $815K | $1.1M | $828K | $1.7M | |
| Depreciation & Amoritzation | $741K | $777K | $882K | $963K | $975K | |
| Stock-Based Compensation | $1K | $1K | $1K | -- | -- | |
| Change in Accounts Receivable | -$636K | -$653K | -$2.7M | -$267K | $1.8M | |
| Change in Inventories | $38K | $80K | $41K | $114K | $162K | |
| Cash From Operations | -$233K | $392K | -$750K | -$323K | $342K | |
| Capital Expenditures | $891K | $1.4M | $1.9M | $1M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$891K | -$1.4M | -$1.9M | -$1M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $32M | -- | -- | |
| Long-Term Debt Repaid | -$426K | -$430K | -$20.4M | -$208K | -$244K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $358K | -$277K | -- | -- | |
| Cash From Financing | -$426K | -$72K | $11.3M | -$208K | -$244K | |
| Beginning Cash (CF) | $10.5M | $7.3M | $3.3M | $12.7M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | -$1.1M | $8.6M | -$1.5M | -$904K | |
| Ending Cash (CF) | $8.9M | $6.2M | $11.9M | $11.1M | $13.1M | |
| Levered Free Cash Flow | -$1.1M | -$1M | -$2.7M | -$1.3M | -$660K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$957K | $2.7M | -$504K | -$2.2M | $690K | |
| Depreciation & Amoritzation | $2.8M | $3.1M | $3.4M | $3.8M | $3.9M | |
| Stock-Based Compensation | $6K | $6K | $4K | $2K | -- | |
| Change in Accounts Receivable | $2.3M | -$1.3M | -$3.5M | $1.8M | $1.5M | |
| Change in Inventories | -$181K | -$120K | -$335K | -$227K | $3K | |
| Cash From Operations | $1.8M | $2.9M | $1.6M | $3.1M | $4.1M | |
| Capital Expenditures | $4.8M | $4.6M | $6.4M | $4.4M | $2.4M | |
| Cash Acquisitions | $90K | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$4.6M | -$6.4M | -$4.4M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $32M | $1.3M | $1M | |
| Long-Term Debt Repaid | -$16.8M | -$1.4M | -$21.4M | -$702K | -$793K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$135K | -- | -- | |
| Cash From Financing | $9.8M | -$1M | $10.5M | $548K | $207K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$2.7M | $5.7M | -$756K | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9M | -$1.7M | -$4.8M | -$1.3M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$504K | $2.2M | $76K | -$1.2M | $1.6M | |
| Depreciation & Amoritzation | $2.2M | $2.3M | $2.6M | $2.9M | $3M | |
| Stock-Based Compensation | $4K | $4K | $3K | $1K | -- | |
| Change in Accounts Receivable | $3M | -$1.5M | -$3.8M | -$715K | -$805K | |
| Change in Inventories | -$221K | -$244K | -$384K | -$255K | -$51K | |
| Cash From Operations | $1.8M | $2.1M | $1.4M | $2.2M | $4M | |
| Capital Expenditures | $3.2M | $3.2M | $5.2M | $3.2M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$3.2M | -$5.2M | -$3.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | -- | $32M | $650K | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$21M | -$532K | -$619K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $358K | -$135K | -- | -- | |
| Cash From Financing | $1.7M | -$741K | $10.8M | $118K | -$619K | |
| Beginning Cash (CF) | $26.1M | $22.8M | $11.3M | $36.4M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $282K | -$1.9M | $6.9M | -$915K | $1.6M | |
| Ending Cash (CF) | $26.3M | $20.9M | $18.3M | $35.5M | $38.4M | |
| Levered Free Cash Flow | -$1.4M | -$1.2M | -$3.9M | -$1M | $2.2M | |
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Financial Ratios
AWX
Sector
P/E ratio
15.65x
17.95x
PEG ratio
-0.95x
0.32x
P/B ratio
0.38x
1.77x
Price / LTM sales
0.18x
0.98x
Growth Metrics
AWX
Sector
Revenue growth
1.28%
1.69%
Earnings growth
104.35%
1.36%
Revenue (5-year growth)
5.29%
4.3%
Earnings forecast
--
$0.41
Profitability
AWX
Sector
Profitability FY 2023
$13.8M
$432.7M
Return on invested capital
1.43%
5.85%
Return on assets
1.1%
3.65%
Return on equity
2.71%
8.72%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
May
8
Estimated Next Earnings Date
Feb
7
Balance Sheet
AWX
Sector
Total cash
$3.9M
$164.8M
Short term investments
--
$45.2M
Total assets
$88M
$2B
Long term debt
$32.6M
$142.1M
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