Avingtrans (DZR) Financial Statements
Avingtrans Financial Overview
Avingtrans's market cap is currently $336.38M. The company's EPS TTM is $0.20; its P/E ratio is 38.38; and it has a dividend yield of 0.62%. Avingtrans has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 163.34M | $ 156.41M | $ 136.62M | $ 116.44M | $ 99.08M |
| Gross Profit | $ 51.37M | $ 47.36M | $ 44.04M | $ 36.86M | $ 32.59M |
| Operating Income | $ 10.51M | $ 8.55M | $ 5.64M | $ 8.24M | $ 7.18M |
| EBITDA | $ 18.46M | $ 15.75M | $ 12.54M | $ 13.20M | $ 12.02M |
| Net Income | $ 6.75M | $ 6.56M | $ 3.66M | $ 5.19M | $ 6.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.98M | $ 8.56M | $ 12.12M | $ 17.72M | $ 24.29M |
| Total Assets | $ 214.79M | $ 192.76M | $ 186.34M | $ 155.41M | $ 154.69M |
| Total Debt | $ 23.48M | $ 25.47M | $ 23.96M | $ 8.58M | $ 10.96M |
| Net Debt | $ 15.50M | $ 16.92M | $ 11.84M | $ -9.14M | $ -13.33M |
| Total Liabilities | $ 87.78M | $ 77.53M | $ 73.33M | $ 46.96M | $ 48.88M |
| Stockholders' Equity | $ 124.96M | $ 113.14M | $ 110.44M | $ 106.04M | $ 103.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.54M | $ 8.80M | $ -11.06M | $ 985.00K | $ -1.10M |
| Operating Cash Flow | $ 14.64M | $ 11.61M | $ 1.33M | $ 9.57M | $ 3.71M |
| Investing Cash Flow | $ -13.78M | $ -14.29M | $ -13.58M | $ -12.52M | $ -9.35M |
| Financing Cash Flow | $ -1.56M | $ -436.00K | $ 6.78M | $ -3.40M | $ -371.00K |
Currency in GBP
