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Aviat Networks (DE:HSD1)
FRANKFURT:HSD1
Holding DE:HSD1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 113.87M | $ 111.61M | $ 95.04M | $ 87.57M | $ 174.66M |
| Gross Profit | $ 39.52M | $ 36.53M | $ 36.83M | $ 31.85M | $ 116.14M |
| EBIT | $ 2.99M | $ 4.04M | $ 6.99M | $ 4.65M | $ 5.77M |
| EBITDA | $ 4.21M | $ 5.34M | $ 8.13M | $ 5.99M | $ 7.41M |
| Net Income Common Stockholders | $ 447.00K | $ 3.42M | $ 2.89M | $ 4.00M | $ 3.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 64.62M | $ 59.19M | $ 45.91M | $ 35.47M | $ 22.24M |
| Total Assets | $ 535.22M | $ 490.34M | $ 500.11M | $ 370.30M | $ 364.50M |
| Total Debt | $ 52.18M | $ 52.10M | $ 52.84M | $ 3.16M | $ 2.70M |
| Net Debt | $ -12.44M | $ -7.09M | $ 6.93M | $ -32.31M | $ -19.54M |
| Total Liabilities | $ 279.34M | $ 231.91M | $ 246.17M | $ 144.15M | $ 144.40M |
| Stockholders Equity | $ 255.88M | $ 315.32M | $ 253.94M | $ 226.15M | $ 220.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.50M | $ 14.82M | $ -7.72M | $ 13.26M | $ 7.11M |
| Operating Cash Flow | $ 8.31M | $ 15.32M | $ -7.07M | $ 13.98M | $ 7.39M |
| Investing Cash Flow | $ -270.00K | $ -1.42M | $ -32.81M | $ -717.00K | $ -286.00K |
| Financing Cash Flow | $ -578.00K | $ -1.02M | $ 50.12M | $ 180.00K | $ -6.95M |