| Jun 26 | Jun 25 | Sep 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 439.68M | $ 434.61M | $ 408.08M | $ 344.43M | $ 302.96M |
| Gross Profit | $ 138.29M | $ 139.44M | $ 144.73M | $ 122.38M | $ 109.23M |
| Operating Income | $ 19.58M | $ -10.57M | $ -19.40M | $ -24.62M | $ 28.75M |
| EBITDA | $ 27.02M | $ 17.68M | $ 24.24M | $ 28.02M | $ 33.45M |
| Net Income | $ 2.54M | $ 1.34M | $ 10.76M | $ 10.17M | $ 21.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.84M | $ 59.69M | $ 64.62M | $ 22.24M | $ 47.77M |
| Total Assets | $ 598.96M | $ 633.30M | $ 535.22M | $ 363.14M | $ 323.90M |
| Total Debt | $ 99.18M | $ 90.92M | $ 52.18M | $ 2.75M | $ 2.92M |
| Net Debt | $ 26.34M | $ 31.23M | $ -12.44M | $ -19.49M | $ -33.95M |
| Total Liabilities | $ 331.57M | $ 370.11M | $ 279.34M | $ 144.40M | $ 122.15M |
| Stockholders' Equity | $ 267.39M | $ 263.18M | $ 255.88M | $ 218.74M | $ 201.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.09M | $ -7.25M | $ 27.86M | $ -6.98M | $ 997.00K |
| Operating Cash Flow | $ 13.56M | $ 5.72M | $ 30.54M | $ -1.64M | $ 2.79M |
| Investing Cash Flow | $ -7.33M | $ -28.53M | $ -35.22M | $ -11.95M | $ -7.79M |
| Financing Cash Flow | $ 0.00 | $ 18.68M | $ 48.70M | $ -681.00K | $ -4.87M |
Aviat Networks (DE:HSD1)
FRANKFURT:HSD1
