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Aviat Networks (AVNW)
NASDAQ:AVNW
Aviat Networks (AVNW) Financial Statements
544 Followers
Aviat Networks Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 111.61M | $ 95.04M | $ 87.57M | $ 174.66M | - |
| Gross Profit | $ 36.53M | $ 36.83M | $ 31.85M | $ 116.14M | $ -53.65M |
| EBIT | $ 4.04M | $ 6.99M | $ 4.65M | $ 5.77M | $ 7.07M |
| EBITDA | $ 5.34M | $ 8.13M | $ 5.99M | $ 7.41M | $ 8.62M |
| Net Income Common Stockholders | $ 3.42M | $ 2.89M | $ 4.00M | $ 3.34M | $ 4.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.19M | $ 45.91M | $ 35.47M | $ 22.24M | $ 22.46M |
| Total Assets | $ 433.51M | $ 500.11M | $ 370.30M | $ 364.50M | $ 364.66M |
| Total Debt | $ 52.10M | $ 52.84M | $ 3.16M | $ 2.70M | $ 9.18M |
| Net Debt | $ -7.09M | $ 6.93M | $ -32.31M | $ -19.54M | $ -13.28M |
| Total Liabilities | $ 231.91M | $ 246.17M | $ 144.15M | $ 144.40M | $ 149.31M |
| Stockholders Equity | $ 315.32M | $ 253.94M | $ 226.15M | $ 220.10M | $ 215.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.82M | $ -7.72M | $ 13.26M | $ 7.11M | $ -5.03M |
| Operating Cash Flow | $ 15.32M | $ -7.07M | $ 13.98M | $ 7.39M | $ -646.00K |
| Investing Cash Flow | $ -1.42M | $ -32.81M | $ -717.00K | $ -286.00K | $ -4.37M |
| Financing Cash Flow | $ -1.02M | $ 50.12M | $ 180.00K | $ -6.95M | $ 6.16M |