Avance Gas Holding Ltd (AVACF)

Avance Gas Holding (AVACF) Financial Statements


Avance Gas Holding Financial Overview

Avance Gas Holding's market cap is currently ―. The company's EPS TTM is $3.573; its P/E ratio is 5.42; and it has a dividend yield of 11.21%. Avance Gas Holding is scheduled to report earnings on August 30, 2024, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 67.41M$ 55.42M$ 65.19M$ 66.53M$ 52.13M
Gross Profit$ 40.22M$ 27.98M$ 32.42M$ 34.76M$ 19.05M
EBIT$ 35.89M$ 16.61M$ 24.84M$ 28.93M$ 10.37M
EBITDA$ 46.52M$ 27.75M$ 35.98M$ 41.03M$ 21.75M
Net Income Common Stockholders$ 34.71M$ 11.60M$ 18.37M$ 24.31M$ 7.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 224.24M$ 188.22M$ 198.61M$ 110.64M$ 101.91M
Total Assets$ 1.07B$ 1.08B$ 1.09B$ 1.02B$ 955.38M
Total Debt$ 451.52M$ 489.96M$ 501.01M$ 439.89M$ 389.98M
Net Debt$ 227.28M$ 301.74M$ 302.40M$ 329.25M$ 288.07M
Total Liabilities$ 463.94M$ 499.83M$ 511.86M$ 452.65M$ 416.21M
Stockholders Equity$ 603.92M$ 583.07M$ 579.46M$ 571.24M$ 539.17M
Cash Flow-
Free Cash Flow$ 34.30M$ 16.85M$ -1.82M$ -82.24M$ -3.60M
Operating Cash Flow$ 34.95M$ 25.93M$ 22.46M$ 38.86M$ 14.45M
Investing Cash Flow$ 48.75M$ -9.07M$ 22.46M$ -75.71M$ -18.05M
Financing Cash Flow$ -47.94M$ -26.94M$ 43.49M$ 45.62M$ 3.14M
Currency in USD

Avance Gas Holding Earnings and Revenue History

Avance Gas Holding Debt to Assets

Avance Gas Holding Cash Flow

Avance Gas Holding Forecast EPS vs Actual EPS

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