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Avnet (AVT)
NASDAQ:AVT
Holding AVT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.60B | $ 5.56B | $ 5.65B | $ 6.20B | $ 6.34B |
| Gross Profit | $ 607.37M | $ 642.88M | $ 669.27M | $ 706.18M | $ 748.11M |
| EBIT | $ 74.74M | $ 215.68M | $ 187.29M | $ 227.86M | $ 275.43M |
| EBITDA | $ 108.55M | $ 251.84M | $ 222.69M | $ 262.00M | $ 310.22M |
| Net Income Common Stockholders | $ 58.96M | $ 82.67M | $ 88.83M | $ 117.93M | $ 209.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 267.52M | $ 310.94M | $ 218.47M | $ 272.85M | $ 278.68M |
| Total Assets | $ 12.60B | $ 12.21B | $ 12.33B | $ 13.00B | $ 12.65B |
| Total Debt | $ 3.19B | $ 3.13B | $ 3.19B | $ 3.70B | $ 3.41B |
| Net Debt | $ 2.92B | $ 2.82B | $ 2.97B | $ 3.42B | $ 3.13B |
| Total Liabilities | $ 7.56B | $ 7.28B | $ 7.34B | $ 7.99B | $ 7.82B |
| Stockholders Equity | $ 5.04B | $ 4.93B | $ 4.99B | $ 5.01B | $ 4.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 74.55M | $ 247.99M | $ 457.18M | $ -124.28M | $ -117.38M |
| Operating Cash Flow | $ 106.33M | $ 274.25M | $ 499.31M | $ -42.28M | $ -41.29M |
| Investing Cash Flow | $ -31.45M | $ -25.90M | $ -41.87M | $ -81.93M | $ -75.79M |
| Financing Cash Flow | $ -109.37M | $ -149.31M | $ -507.09M | $ 122.45M | $ 100.15M |