Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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AVTR Quote, Financials, Valuation and Earnings
Last price:
$12.91
Seasonality move
:
5.33%
Day range:
$12.58 - $13.15
52-week range:
$11.82 - $28.00
Dividend yield:
0%
P/E ratio:
12.41x
P/S ratio:
1.32x
P/B ratio:
1.44x
Volume:
11.4M
Avg. volume:
13.8M
1-year change:
-45.3%
Market cap:
$8.8B
Revenue:
$6.8B
EPS (TTM):
$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $7.4B | $7.5B | $7B | $6.8B | |
| Revenue Growth (YoY) | 5.85% | 15.52% | 1.71% | -7.26% | -2.64% | |
| Cost of Revenues | $4.3B | $4.9B | $4.9B | $4.6B | $4.5B | |
| Gross Profit | $2.1B | $2.5B | $2.6B | $2.4B | $2.3B | |
| Gross Profit Margin | 32.54% | 33.88% | 34.65% | 33.93% | 33.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$336.9M | -$1.8M | -$13.3M | -$161.9M | $434.5M | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $706.8M | $972.2M | $1.1B | $857.2M | $638.2M | |
| Net Interest Expenses | $307.6M | $217.4M | $265.8M | $284.8M | $218.8M | |
| EBT. Incl. Unusual Items | $62.3M | $753M | $851.1M | $410.5M | $853.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$54.3M | $180.4M | $164.6M | $89.4M | $142.4M | |
| Net Income to Company | $116.6M | $572.6M | $686.5M | $321.1M | $711.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.6M | $572.6M | $686.5M | $321.1M | $711.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.86 | $1.02 | $0.48 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.85 | $1.01 | $0.47 | $1.04 | |
| Weighted Average Basic Share | $576.3M | $590.5M | $650.9M | $675.6M | $679.6M | |
| Weighted Average Diluted Share | $583.4M | $599.6M | $679.4M | $678.4M | $681.9M | |
| EBITDA | $765.3M | $1.3B | $1.5B | $1.1B | $1.5B | |
| EBIT | $369.9M | $970.4M | $1.1B | $695.3M | $1.1B | |
| Revenue (Reported) | $6.4B | $7.4B | $7.5B | $7B | $6.8B | |
| Operating Income (Reported) | $706.8M | $972.2M | $1.1B | $857.2M | $638.2M | |
| Operating Income (Adjusted) | $369.9M | $970.4M | $1.1B | $695.3M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $1.8B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | 17.55% | 9.23% | -8.72% | -5.65% | -5.86% | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Gross Profit | $612.8M | $689.9M | $624.8M | $570.5M | $534.9M | |
| Gross Profit Margin | 34.32% | 35.37% | 35.1% | 33.96% | 33.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $346.5M | $382.9M | $393.6M | $424.2M | $387.5M | |
| Other Inc / (Exp) | -$3.4M | -$400K | -$1.7M | -$1.4M | -$19.5M | |
| Operating Expenses | $346.5M | $382.9M | $393.6M | $424.2M | $387.5M | |
| Operating Income | $266.3M | $307M | $231.2M | $146.3M | $147.4M | |
| Net Interest Expenses | $51.5M | $64.8M | $73.7M | $64.3M | $42.2M | |
| EBT. Incl. Unusual Items | $211.4M | $241.8M | $155.8M | $80.6M | $85.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.4M | $51.4M | $34.3M | $20.2M | $21.2M | |
| Net Income to Company | $164M | $190.4M | $121.5M | $60.4M | $64.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164M | $190.4M | $121.5M | $60.4M | $64.5M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.29 | $0.18 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.28 | $0.18 | $0.09 | $0.09 | |
| Weighted Average Basic Share | $581.1M | $610.1M | $674.7M | $678.1M | $681.1M | |
| Weighted Average Diluted Share | $589.1M | $681.3M | $678.1M | $681.4M | $682.4M | |
| EBITDA | $351.9M | $421.1M | $330.6M | $244.5M | $227.6M | |
| EBIT | $262.9M | $306.6M | $229.5M | $144.9M | $127.9M | |
| Revenue (Reported) | $1.8B | $2B | $1.8B | $1.7B | $1.6B | |
| Operating Income (Reported) | $266.3M | $307M | $231.2M | $146.3M | $147.4M | |
| Operating Income (Adjusted) | $262.9M | $306.6M | $229.5M | $144.9M | $127.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.6B | $7.3B | $6.9B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5B | $4.8B | $4.6B | $4.4B | |
| Gross Profit | $2.2B | $2.6B | $2.5B | $2.3B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$341.1M | $1.2M | -$14.6M | -$161.6M | $416.4M | |
| Operating Expenses | $1.4B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $814.7M | $1B | $1.1B | $772.3M | $639.3M | |
| Net Interest Expenses | $264.6M | $230.7M | $274.7M | $275.4M | $196.7M | |
| EBT. Incl. Unusual Items | $209M | $783.4M | $765.1M | $335.3M | $859M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.6M | $184.4M | $147.5M | $75.3M | $143.4M | |
| Net Income to Company | $233.6M | $599M | $617.6M | $260M | $715.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $233.6M | $599M | $617.6M | $260M | $715.6M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.90 | $0.92 | $0.39 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.89 | $0.92 | $0.38 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $861.5M | $1.4B | $1.4B | $1B | $1.5B | |
| EBIT | $473.6M | $1B | $1B | $610.7M | $1.1B | |
| Revenue (Reported) | $6.7B | $7.6B | $7.3B | $6.9B | $6.7B | |
| Operating Income (Reported) | $814.7M | $1B | $1.1B | $772.3M | $639.3M | |
| Operating Income (Adjusted) | $473.6M | $1B | $1B | $610.7M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $1.8B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Gross Profit | $612.8M | $689.9M | $624.8M | $570.5M | $534.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $346.5M | $382.9M | $393.6M | $424.2M | $387.5M | |
| Other Inc / (Exp) | -$3.4M | -$400K | -$1.7M | -$1.4M | -$19.5M | |
| Operating Expenses | $346.5M | $382.9M | $393.6M | $424.2M | $387.5M | |
| Operating Income | $266.3M | $307M | $231.2M | $146.3M | $147.4M | |
| Net Interest Expenses | $51.5M | $64.8M | $73.7M | $64.3M | $42.2M | |
| EBT. Incl. Unusual Items | $211.4M | $241.8M | $155.8M | $80.6M | $85.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.4M | $51.4M | $34.3M | $20.2M | $21.2M | |
| Net Income to Company | $164M | $190.4M | $121.5M | $60.4M | $64.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164M | $190.4M | $121.5M | $60.4M | $64.5M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.29 | $0.18 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.28 | $0.18 | $0.09 | $0.09 | |
| Weighted Average Basic Share | $581.1M | $610.1M | $674.7M | $678.1M | $681.1M | |
| Weighted Average Diluted Share | $589.1M | $681.3M | $678.1M | $681.4M | $682.4M | |
| EBITDA | $351.9M | $421.1M | $330.6M | $244.5M | $227.6M | |
| EBIT | $262.9M | $306.6M | $229.5M | $144.9M | $127.9M | |
| Revenue (Reported) | $1.8B | $2B | $1.8B | $1.7B | $1.6B | |
| Operating Income (Reported) | $266.3M | $307M | $231.2M | $146.3M | $147.4M | |
| Operating Income (Adjusted) | $262.9M | $306.6M | $229.5M | $144.9M | $127.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $286.6M | $301.7M | $372.9M | $262.9M | $261.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.2B | $1.2B | $1B | |
| Inventory | $739.6M | $872M | $913.5M | $828.1M | $731.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.4M | $81.4M | $153.1M | $143.7M | $118.7M | |
| Total Current Assets | $2.2B | $2.5B | $2.7B | $2.4B | $2.1B | |
| Property Plant And Equipment | $549.9M | $705.5M | $727M | $737.5M | $708.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $5.3B | $5.7B | $5.7B | $5.5B | |
| Other Intangibles | $4B | $5.1B | $4.1B | $3.8B | $3.4B | |
| Other Long-Term Assets | $216.7M | $233.1M | $293.5M | $358.3M | $360.4M | |
| Total Assets | $9.9B | $13.9B | $13.5B | $13B | $12.1B | |
| Accounts Payable | $678.9M | $755.1M | $758.2M | $625.9M | $662.8M | |
| Accrued Expenses | $44.5M | $49.8M | $49.9M | $50.2M | $48.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $313.6M | $401M | $364.1M | $411.2M | $306.8M | |
| Total Current Liabilities | $1.2B | $1.5B | $1.7B | $1.5B | $2B | |
| Long-Term Debt | $4.9B | $7B | $5.9B | $5.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $9.7B | $8.6B | $7.7B | $6.2B | |
| Common Stock | $2.7B | $3.8B | $3.8B | $3.8B | $3.9B | |
| Other Common Equity Adj | $21.7M | -$43.2M | -$100.3M | -$69M | -$184M | |
| Common Equity | $1.7B | $3.2B | $4.9B | $5.3B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $4.2B | $4.9B | $5.3B | $6B | |
| Total Liabilities and Equity | $9.9B | $13.9B | $13.5B | $13B | $12.1B | |
| Cash and Short Terms | $286.6M | $301.7M | $372.9M | $262.9M | $261.9M | |
| Total Debt | $4.9B | $7B | $6.3B | $5.5B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.5M | $283.6M | $294.6M | $234.9M | $315.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.3B | $1.3B | $1.1B | $1.1B | |
| Inventory | $777.7M | $896M | $904M | $810.6M | $750.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.3M | $81.3M | $151.5M | $145.9M | $120.3M | |
| Total Current Assets | $2.2B | $2.6B | $2.6B | $2.3B | $2.3B | |
| Property Plant And Equipment | $537.4M | $699.9M | $736.5M | $739.7M | $736.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8B | $5.3B | $5.7B | $5.7B | $5.6B | |
| Other Intangibles | $3.9B | $5B | $4.1B | $3.7B | $3.3B | |
| Other Long-Term Assets | $217.1M | $252M | $272.5M | $367.7M | $367.5M | |
| Total Assets | $9.7B | $13.8B | $13.4B | $12.8B | $12.3B | |
| Accounts Payable | $706.4M | $818.2M | $765.7M | $573.4M | $680.1M | |
| Accrued Expenses | $26.8M | $39.8M | $39.4M | $40.7M | $39.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $340.2M | $409.5M | $414.6M | $395.7M | $346.9M | |
| Total Current Liabilities | $1.2B | $1.4B | $1.7B | $1.4B | $2B | |
| Long-Term Debt | $4.6B | $6.8B | $5.7B | $5B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $9.5B | $8.4B | $7.4B | $6.2B | |
| Common Stock | $2.7B | $3.8B | $3.8B | $3.9B | $3.9B | |
| Other Common Equity Adj | -$16.1M | -$69.3M | -$89.7M | -$97M | -$117.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $4.4B | $5B | $5.3B | $6.1B | |
| Total Liabilities and Equity | $9.7B | $13.8B | $13.4B | $12.8B | $12.3B | |
| Cash and Short Terms | $172.5M | $283.6M | $294.6M | $234.9M | $315.7M | |
| Total Debt | $4.6B | $6.9B | $6.1B | $5.3B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.6M | $572.6M | $686.5M | $321.1M | $711.5M | |
| Depreciation & Amoritzation | $395.4M | $379.2M | $405.5M | $402.3M | $405.5M | |
| Stock-Based Compensation | $44.1M | $50.7M | $45.8M | $40.5M | $46.8M | |
| Change in Accounts Receivable | -$102.4M | -$111.8M | -$45.2M | $77M | $45.9M | |
| Change in Inventories | -$69.7M | -$129.8M | -$112.5M | $30.3M | -$18.5M | |
| Cash From Operations | $929.8M | $953.6M | $843.6M | $870M | $840.8M | |
| Capital Expenditures | $61.6M | $111.1M | $133.4M | $146.4M | $148.8M | |
| Cash Acquisitions | -- | -$4B | -$20.2M | -- | $585.2M | |
| Cash From Investing | -$59.1M | -$4.1B | -$109.6M | -$143.7M | $438.9M | |
| Dividends Paid (Ex Special Dividend) | -$64.6M | -$64.6M | -$32.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $2.8B | $327.2M | -- | -- | |
| Long-Term Debt Repaid | -$4.4B | -$533.9M | -$947M | -$846M | -$1.3B | |
| Repurchase of Common Stock | -- | -$25.8M | -$13.2M | -$13.7M | -$8.6M | |
| Other Financing Activities | -$315.8M | -$40.6M | -$600K | -$2.3M | -- | |
| Cash From Financing | -$782.9M | $3.2B | -$648.7M | -$843.7M | -$1.3B | |
| Beginning Cash (CF) | $189.3M | $289.2M | $327.1M | $396.9M | $287.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.8M | $51.1M | $85.3M | -$117.4M | -$1.5M | |
| Ending Cash (CF) | $289.2M | $327.1M | $396.9M | $287.7M | $264.7M | |
| Levered Free Cash Flow | $868.2M | $842.5M | $710.2M | $723.6M | $692M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164M | $190.4M | $121.5M | $60.4M | $64.5M | |
| Depreciation & Amoritzation | $89M | $114.5M | $101.1M | $99.6M | $99.7M | |
| Stock-Based Compensation | $11.4M | $10.7M | $12.7M | $12.7M | $12.4M | |
| Change in Accounts Receivable | -$106.8M | -$137.3M | -$52.2M | $2.7M | -$43.2M | |
| Change in Inventories | -$54.3M | -$46.4M | $7.1M | -$11M | -$17.6M | |
| Cash From Operations | $126.9M | $152.2M | $219.5M | $141.6M | $109.3M | |
| Capital Expenditures | $15.1M | $24.5M | $28M | $34.7M | $28M | |
| Cash Acquisitions | -- | -$15.3M | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$39.5M | -$27.3M | -$34.2M | -$28.9M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | -$16.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $41.2M | -- | |
| Long-Term Debt Repaid | -$208.6M | -$111.9M | -$269.5M | -$210.3M | -$31.3M | |
| Repurchase of Common Stock | -$16.2M | -$4.9M | -$8.1M | -$6.6M | -$4.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$221M | -$127.2M | -$275M | -$130.2M | -$33.6M | |
| Beginning Cash (CF) | $289.2M | $327.1M | $396.9M | $287.7M | $264.7M | |
| Foreign Exchange Rate Adjustment | -$5.4M | -$4.2M | $4.8M | -$5.7M | $7M | |
| Additions / Reductions | -$108.7M | -$14.5M | -$82.8M | -$22.8M | $46.8M | |
| Ending Cash (CF) | $175.1M | $308.4M | $318.9M | $259.2M | $318.5M | |
| Levered Free Cash Flow | $111.8M | $127.7M | $191.5M | $106.9M | $81.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $233.6M | $599M | $617.6M | $260M | $715.6M | |
| Depreciation & Amoritzation | $387.9M | $404.7M | $392.1M | $400.8M | $405.6M | |
| Stock-Based Compensation | $47.1M | $50M | $47.8M | $40.5M | $46.5M | |
| Change in Accounts Receivable | -$129.1M | -$142.3M | $39.9M | $131.9M | -- | |
| Change in Inventories | -$126.3M | -$121.9M | -$59M | $12.2M | -$25.1M | |
| Cash From Operations | $803.6M | $978.9M | $910.9M | $792.1M | $808.5M | |
| Capital Expenditures | $64.1M | $120.5M | $136.9M | $153.1M | $142.1M | |
| Cash Acquisitions | -- | -$4B | -$4.9M | -- | -- | |
| Cash From Investing | -$61.8M | -$4.1B | -$97.4M | -$150.6M | $444.2M | |
| Dividends Paid (Ex Special Dividend) | -$64.6M | -$64.6M | -$16.3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $327.2M | -- | -$41.2M | |
| Long-Term Debt Repaid | -$4.5B | -$437.2M | -$1.1B | -$786.8M | -$1.2B | |
| Repurchase of Common Stock | -$16.2M | -$14.5M | -$16.4M | -$12.2M | -$6.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$930.8M | $3.3B | -$796.5M | -$698.9M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$189M | $145.3M | $17M | -$57.4M | $68.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $739.5M | $858.4M | $774M | $639M | $666.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164M | $190.4M | $121.5M | $60.4M | $64.5M | |
| Depreciation & Amoritzation | $89M | $114.5M | $101.1M | $99.6M | $99.7M | |
| Stock-Based Compensation | $11.4M | $10.7M | $12.7M | $12.7M | $12.4M | |
| Change in Accounts Receivable | -$106.8M | -$137.3M | -$52.2M | $2.7M | -$43.2M | |
| Change in Inventories | -$54.3M | -$46.4M | $7.1M | -$11M | -$17.6M | |
| Cash From Operations | $126.9M | $152.2M | $219.5M | $141.6M | $109.3M | |
| Capital Expenditures | $15.1M | $24.5M | $28M | $34.7M | $28M | |
| Cash Acquisitions | -- | -$15.3M | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$39.5M | -$27.3M | -$34.2M | -$28.9M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | -$16.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $41.2M | -- | |
| Long-Term Debt Repaid | -$208.6M | -$111.9M | -$269.5M | -$210.3M | -$31.3M | |
| Repurchase of Common Stock | -$16.2M | -$4.9M | -$8.1M | -$6.6M | -$4.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$221M | -$127.2M | -$275M | -$130.2M | -$33.6M | |
| Beginning Cash (CF) | $289.2M | $327.1M | $396.9M | $287.7M | $264.7M | |
| Foreign Exchange Rate Adjustment | -$5.4M | -$4.2M | $4.8M | -$5.7M | $7M | |
| Additions / Reductions | -$108.7M | -$14.5M | -$82.8M | -$22.8M | $46.8M | |
| Ending Cash (CF) | $175.1M | $308.4M | $318.9M | $259.2M | $318.5M | |
| Levered Free Cash Flow | $111.8M | $127.7M | $191.5M | $106.9M | $81.3M | |
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Financial Ratios
AVTR
Sector
P/E ratio
12.41x
24.27x
PEG ratio
0.07x
0.00x
P/B ratio
1.44x
1.75x
Price / LTM sales
1.32x
1.65x
Growth Metrics
AVTR
Sector
Revenue growth
-5.86%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
2.35%
8.25%
Earnings forecast
$0.23
-$0.20
Profitability
AVTR
Sector
Profitability FY 2024
$2.3B
$51.2M
Return on invested capital
6.89%
-14.95%
Return on assets
5.7%
-12.07%
Return on equity
12.61%
-17.16%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
25
Balance Sheet
AVTR
Sector
Total cash
$315.7M
$38.3M
Short term investments
--
$32.2M
Total assets
$12.1B
$118.2M
Long term debt
$4.1B
$8.2M
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