Page: Company Financials
AVIX,Inc.
$90.00
-1.00 (-1.10%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 98.67 | 86.75 | 95.75 | 77.50 |
| Market Capitalization | 3,466.12M | 3,047.49M | 3,363.66M | 2,722.54M |
| (-) Cash & Equivalents | 939.32M | 777.37M | 512.47M | 347.55M |
| (+) Total Debt | 336.89M | 496.28M | 669.83M | 607.06M |
| Enterprise Value | 2,863.68M | 2,766.41M | 3,521.02M | 2,982.04M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,885M | 3,895M | 4,347M | 3,727M | 3,326M | 1,797M | 1,211M | 815M |
| Cost of Revenue | 3,577M | 2,795M | 3,186M | 2,675M | 2,372M | 1,165M | 688M | 421M |
| Gross Profit | 1,308M | 1,101M | 1,161M | 1,052M | 954M | 632M | 523M | 394M |
| Gross Profit Margin | 26.8% | 28.3% | 26.7% | 28.2% | 28.7% | 35.2% | 43.2% | 48.3% |
| R&D Expenses | 0M | 5M | 11M | 4M | 6M | 8M | 4M | 8M |
| SG&A Expenses | 1,004M | 847M | 892M | 835M | 830M | 644M | 500M | 516M |
| Operating Expenses | 1,002M | 955M | 892M | 946M | 938M | 689M | 500M | 589M |
| Operating Income (EBIT) | 306M | 145M | 269M | 106M | 16M | -56M | 22M | -195M |
| Operating Income Margin | 6.3% | 3.7% | 6.2% | 2.8% | 0.5% | -3.1% | 1.9% | -23.9% |
| Interest Income | 2M | 1M | 2M | 1M | 1M | 0M | 0M | 0M |
| Interest Expense | 4M | 7M | 5M | 8M | 8M | 7M | 9M | 9M |
| Net Interest Income | -2M | -5M | -3M | -7M | -7M | -7M | -9M | -9M |
| Unusual Items | -43M | -3M | -34M | 6M | 2M | -7M | 1M | 0M |
| EBT Excluding Unusual Items | 304M | 140M | 265M | 99M | 9M | -63M | 13M | -204M |
| Pre-Tax Income | 261M | 137M | 231M | 105M | 11M | -70M | 14M | -204M |
| Pre-Tax Margin | 5.3% | 3.5% | 5.3% | 2.8% | 0.3% | -3.9% | 1.1% | -25.0% |
| Income Tax Expense | 54M | 26M | 50M | 22M | 20M | 3M | 0M | 2M |
| Net Income | 202M | 108M | 182M | 80M | -8M | -73M | 15M | -202M |
| Net Income Margin | 4.1% | 2.8% | 4.2% | 2.2% | -0.2% | -4.1% | 1.3% | -24.8% |
| Depreciation & Amortization | 171M | 126M | 169M | 165M | 157M | 81M | 33M | 52M |
| EBITDA | 477M | 271M | 437M | 271M | 172M | 24M | 56M | -143M |
| EBITDA Margin | 9.8% | 7.0% | 10.1% | 7.3% | 5.2% | 1.3% | 4.6% | -17.5% |
| NOPAT | 242M | 118M | 211M | 84M | -13M | -45M | 22M | -154M |
| NOPAT Margin | 5.0% | 3.0% | 4.8% | 2.2% | -0.4% | -2.5% | 1.8% | -18.9% |
| Owner's Earnings | 374M | 234M | 283M | 203M | 51M | -38M | 31M | -177M |
| Owner's Earnings Margin | 7.6% | 6.0% | 6.5% | 5.4% | 1.5% | -2.1% | 2.6% | -21.7% |
| EPS (Basic) | 5.75 | 3.09 | 5.17 | 2.28 | -0.22 | -2.49 | 0.61 | -8.18 |
| EPS (Diluted) | 5.76 | 3.09 | 5.17 | 2.29 | -0.22 | -2.49 | 0.60 | -8.18 |
| Shares (Basic) | 35M | 35M | 35M | 35M | 35M | 29M | 25M | 25M |
| Shares (Diluted) | 35M | 35M | 35M | 35M | 35M | 29M | 25M | 25M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 863.54M | 1,293.00M | 661.42M | 702.47M | 421.24M | 874.67M | 907.35M | 960.99M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 863.54M | 1,293.00M | 661.42M | 702.47M | 421.24M | 874.67M | 907.35M | 960.99M |
| Net Receivables | 845.61M | 352.00M | 1,186.19M | 920.74M | 1,339.03M | 512.94M | 318.45M | 157.97M |
| Inventory | 272.34M | 442.00M | 355.56M | 181.58M | 214.55M | 82.87M | 190.30M | 79.92M |
| Other Current Assets | 35.89M | 246.00M | 19.80M | 14.43M | 14.17M | 101.11M | 11.22M | 18.52M |
| Total Current Assets | 2,017.38M | 2,333.00M | 2,222.96M | 1,819.22M | 1,988.99M | 1,571.60M | 1,427.31M | 1,217.39M |
| Property, Plant & Equipment | 167.51M | 170.00M | 162.16M | 139.86M | 137.22M | 108.06M | 88.24M | 82.27M |
| Goodwill | 330.42M | 357.00M | 384.01M | 491.17M | 598.34M | 705.50M | 0.00M | 0.00M |
| Intangible Assets | 16.35M | 16.00M | 18.65M | 21.44M | 44.85M | 26.81M | 4.01M | 4.00M |
| Long-Term Investments | 49.93M | 55.00M | 31.10M | 60.49M | 45.48M | 10.55M | 8.97M | 7.64M |
| Tax Assets | 1.73M | 0.00M | 0.00M | 0.00M | -99.00M | -62.00M | -55.00M | 0.08M |
| Other Non-Current Assets | 1.21M | 8.00M | 20.68M | 35.36M | 153.51M | 113.56M | 101.73M | 42.29M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 567.15M | 606.00M | 616.60M | 748.33M | 880.40M | 902.49M | 147.95M | 136.28M |
| Total Assets | 2,584.53M | 2,939.00M | 2,839.56M | 2,567.55M | 2,869.40M | 2,474.09M | 1,575.26M | 1,353.67M |
| Accounts Payable | 322.78M | 208.00M | 495.29M | 229.84M | 321.61M | 164.88M | 194.22M | 30.39M |
| Short-Term Debt | 131.40M | 135.00M | 143.83M | 199.73M | 450.82M | 277.71M | 296.54M | 257.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 17.90M | 14.48M | 12.25M | 3.64M | 3.11M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 165.98M | 75.18M | 3.64M | 3.11M |
| Other Current Liabilities | 210.66M | 455.00M | 282.37M | 234.47M | 34.10M | 32.92M | 59.50M | 52.30M |
| Total Current Liabilities | 664.84M | 798.00M | 921.49M | 681.94M | 986.98M | 562.94M | 557.54M | 345.90M |
| Long-Term Debt | 166.00M | 198.00M | 231.20M | 375.03M | 389.76M | 355.67M | 490.88M | 562.75M |
| Capital Lease Obligations | 0.00M | 2.00M | 3.00M | 8.37M | 25.17M | 43.97M | 64.18M | 43.99M |
| Deferred Tax Liabilities | 51.21M | 48.15M | 43.65M | 27.33M | 13.30M | 0.32M | 0.25M | 0.24M |
| Other Non-Current Liabilities | 166.25M | 167.03M | 167.81M | 150.43M | 150.87M | 0.95M | 1.87M | 0.00M |
| Total Non-Current Liabilities | 383.46M | 415.18M | 445.66M | 561.16M | 579.09M | 400.92M | 557.18M | 606.98M |
| Total Liabilities | 1,048.30M | 1,213.18M | 1,367.14M | 1,243.10M | 1,566.07M | 963.86M | 1,114.72M | 952.88M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 6.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,207.56M | 1,207.00M | 1,207.56M | 1,207.56M | 1,207.56M | 1,207.56M | 607.56M | 574.56M |
| Retained Earnings | -49.35M | -125.00M | -93.86M | -275.48M | -355.84M | -348.06M | -275.01M | -290.18M |
| Accumulated OCI | 7.38M | 4.00M | 5.25M | 3.00M | -6.00M | 1.00M | 2.00M | 2.19M |
| Minority Interest | 10.34M | 4.00M | 2.89M | 3.65M | 2.14M | 3.50M | 1.52M | 3.32M |
| Total Shareholders’ Equity | 1,165.59M | 1,086.00M | 1,118.96M | 935.09M | 851.72M | 860.51M | 334.55M | 286.58M |
| Total Equity | 1,175.93M | 1,090.00M | 1,121.84M | 938.74M | 853.86M | 864.01M | 336.08M | 289.90M |
| Total Liabilities & Equity | 2,224.23M | 2,303.18M | 2,488.98M | 2,181.84M | 2,419.93M | 1,827.87M | 1,450.80M | 1,242.78M |
| Tangible Assets | 2,237.76M | 2,566.00M | 2,436.90M | 2,054.93M | 2,226.21M | 1,741.78M | 1,571.26M | 1,349.67M |
| Tangible Equity | 829.16M | 717.00M | 719.18M | 426.12M | 210.67M | 131.70M | 332.07M | 285.90M |
| Tangible Book Value | 829.16M | 717.00M | 719.18M | 426.12M | 210.67M | 131.70M | 332.07M | 285.90M |
| Total Investments | 49.93M | 55.00M | 31.10M | 60.49M | 45.48M | 10.55M | 8.97M | 7.64M |
| Net Debt | -566.14M | -960.00M | -286.39M | -127.71M | 419.33M | -241.29M | -119.93M | -141.24M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,607.7M | 1,515.0M | 1,563.4M | 1,362.0M | 1,149.3M | 962.2M | 850.2M | 855.3M |
| Total Capital | 2,078.4M | 2,036.0M | 2,112.7M | 2,133.8M | 2,328.9M | 2,155.3M | 1,310.6M | 1,258.4M |
| Capital Employed | 2,174.8M | 2,121.0M | 2,180.0M | 2,110.3M | 2,029.7M | 1,864.7M | 998.2M | 991.5M |
| Invested Capital | 1,214.9M | 743.0M | 1,451.3M | 1,431.3M | 1,907.6M | 1,280.7M | 403.3M | 297.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 178.00M | 58.00M | 181.62M | 104.56M | 10.83M | -73.00M | 15.17M | -202.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 168.53M | 165.07M | 156.53M | 80.59M | 33.50M | 52.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -195.14M | 346.31M | -678.00M | 30.00M | -259.00M | 37.00M |
| Accounts Receivable | 0.00M | 0.00M | -265.45M | 417.11M | -826.00M | -191.00M | -160.00M | 6.00M |
| Inventory | 0.00M | 0.00M | -173.98M | 24.81M | -131.67M | 108.49M | -110.39M | 24.00M |
| Accounts Payable | 0.00M | 0.00M | 265.45M | -91.77M | 156.73M | 0.00M | 0.00M | -26.10M |
| Other Working Capital | 0.00M | 0.00M | -21.15M | -3.85M | 124.00M | 113.00M | 11.00M | 7.00M |
| Other Non-Cash Items | -178.00M | -58.00M | 64.79M | -12.85M | -3.22M | -25.73M | 162.67M | 25.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 219.79M | 603.08M | -513.86M | 11.86M | -47.66M | -88.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -72.90M | -41.00M | -97.67M | -45.78M | -17.42M | -27.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -4.97M | 0.00M | 1.14M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1.46M | -1.43M | -31.38M | -1.33M | -1.31M | -1.31M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 21.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -3.11M | 8.84M | -0.07M | -14.98M | -2.24M | -2.69M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -55.97M | -38.56M | -129.12M | -60.95M | -20.96M | -31.00M |
| Net Debt Issuance | 0.00M | 0.00M | -204.87M | -265.82M | 189.55M | -154.04M | -32.33M | 128.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -204.87M | -65.82M | 7.19M | -154.04M | -32.00M | 128.71M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -200.00M | 200.00M | 0.00M | -0.33M | -0.71M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 65.44M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 65.44M | 19.99M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -17.48M | 0.00M | -29.55M | -18.12M | 40.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -204.87M | -283.30M | 189.55M | -183.58M | 14.98M | 168.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 200.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -41.05M | 281.22M | -453.43M | -32.68M | -53.64M | -863.39M |
| Cash at Beginning of Period | 0.00M | 0.00M | 702.47M | 421.24M | 874.67M | 907.35M | 960.99M | 912.39M |
| Cash at End of Period | 0.00M | 0.00M | 661.42M | 702.47M | 421.24M | 874.67M | 907.35M | 49.00M |
| Operating Cash Flow | 0.00M | 0.00M | 219.79M | 603.08M | -513.86M | 11.86M | -47.66M | -88.00M |
| Capital Expenditure | 0.00M | 0.00M | -67.00M | -42.52M | -97.67M | -45.78M | -17.42M | -27.00M |
| Free Cash Flow | 0.00M | 0.00M | 152.79M | 560.57M | -611.54M | -33.93M | -65.08M | -115.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 451.17M | 307.07M | 426.53M | 378.12M | 274.19M | 60.71M | 52.27M | -78.00M |
| (-) Tax Adjustment | 100.39M | 77.44M | 92.33M | 79.44M | 95.97M | 0.00M | 1.87M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -195.14M | 346.31M | -678.00M | 30.00M | -259.00M | 37.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -67.00M | -42.52M | -97.67M | -45.78M | -17.42M | -27.00M |
| Unlevered Free Cash Flow | 350.78M | 229.63M | 462.33M | -90.15M | 758.55M | -15.07M | 291.98M | -142.00M |
| (-) Net Interest Income After Taxes | -2.32M | -4.46M | -2.60M | -5.45M | -4.58M | -6.52M | -8.93M | -9.23M |
| Net Debt Issuance | 0.00M | 0.00M | -204.87M | -265.82M | 189.55M | -154.04M | -32.33M | 128.00M |
| Levered Free Cash Flow | 353.10M | 234.10M | 260.07M | -350.52M | 952.68M | -162.59M | 268.58M | -4.77M |