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AVILEN Inc. (5591) Financial Statements
AVILEN Inc. Financial Overview
AVILEN Inc.'s market cap is currently $4.65B. The company's EPS TTM is $28.93; its P/E ratio is 26.30; AVILEN Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.67B | $ 1.24B | $ 929.59M | $ 732.09M | $ 477.65M |
| Gross Profit | $ 1.16B | $ 868.03M | $ 651.81M | $ 493.62M | $ 308.88M |
| Operating Income | $ 274.22M | $ 189.35M | $ 171.93M | $ 110.38M | $ 84.16M |
| EBITDA | $ 330.62M | $ 198.99M | $ 179.85M | $ 116.95M | $ 89.97M |
| Net Income | $ 174.31M | $ 116.01M | $ 114.72M | $ 79.14M | $ 58.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 642.14M | $ 566.33M | $ 282.50M | $ 228.00M | $ 212.60M |
| Total Assets | $ 1.38B | $ 1.23B | $ 624.95M | $ 415.72M | $ 367.05M |
| Total Debt | $ 337.25M | $ 408.75M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -304.89M | $ -157.58M | $ -279.69M | $ -223.12M | $ -174.63M |
| Total Liabilities | $ 654.24M | $ 680.90M | $ 209.25M | $ 211.34M | $ 243.18M |
| Stockholders' Equity | $ 726.96M | $ 552.59M | $ 415.70M | $ 204.39M | $ 123.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 160.63M | $ 204.26M | $ -32.66M | $ 17.82M | $ 95.70M |
| Operating Cash Flow | $ 163.64M | $ 223.37M | $ 12.81M | $ 24.22M | $ 97.26M |
| Investing Cash Flow | $ -6.55M | $ -359.37M | $ -45.47M | $ -9.96M | $ -14.21M |
| Financing Cash Flow | $ -81.70M | $ 421.62M | $ 87.30M | $ 930.00K | $ 1.40M |
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