NYSE · Financial Statements

AVEX (AVEX) Financial Statements

$15.74 NYSE: AVEX Market Cap $888.84M

AVEX most recently reported annual revenue of $433.0M, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2025
Revenue$433.0M
Operating Profit$4.0M
Net Profit$-1.0M
EPS$-0.20
Op Margin1.0%

Balance Sheet (USD)

Metric2025
Total Assets$806.0M
Total Liabilities$216.0M
Cash$167.0M
Borrowings$107.0M

Cash Flow (USD)

Metric2025
Operating Cash Flow$-98.0M
Investing Cash Flow$-19.0M
Financing Cash Flow$-2.0M
Net Cash Flow$-18.0M
Free Cash Flow$-106.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.27
EV / EBITDA10.81
FCF Yield0.50%
Quick Ratio5.50
Interest Coverage2.82
Return 1Y
Return 3Y
Return 5Y

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
AVEX Overview AVEX Dividend Run Stock Screener