Avonmore Financial Statements From 2010 to 2024

AVONMORE   17.79  0.20  1.11%   
Avonmore Capital financial statements provide useful quarterly and yearly information to potential Avonmore Capital Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avonmore Capital financial statements helps investors assess Avonmore Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avonmore Capital's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.1277
Market Capitalization
4.2 B
Enterprise Value Revenue
2.5723
Revenue
1.3 B
There are over sixty-one available fundamental signals for Avonmore Capital Management, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Avonmore Capital's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Avonmore Capital Total Revenue

581.06 Million

Check Avonmore Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avonmore Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.9 M, Total Revenue of 581.1 M or Gross Profit of 351.2 M, as well as many indicators such as . Avonmore financial statements analysis is a perfect complement when working with Avonmore Capital Valuation or Volatility modules.
  
This module can also supplement various Avonmore Capital Technical models . Check out the analysis of Avonmore Capital Correlation against competitors.

Avonmore Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding245.2 M233.5 M50.1 M
Slightly volatile
Total Assets5.4 B5.2 B2.6 B
Slightly volatile
Short and Long Term Debt Total228.6 M225.9 M211.4 M
Pretty Stable
Total Current Liabilities971.5 M925.3 M393.7 M
Slightly volatile
Total Stockholder Equity3.2 BB1.5 B
Slightly volatile
Property Plant And Equipment Net169 M228.4 M164.3 M
Slightly volatile
Retained Earnings1.9 B1.8 B690.6 M
Slightly volatile
Accounts Payable114.1 M153.2 M97.5 M
Slightly volatile
Cash147.6 M129.7 M143.5 M
Pretty Stable
Non Current Assets Total5.3 B5.1 B1.6 B
Slightly volatile
Non Currrent Assets Other3.7 B3.5 B903.8 M
Slightly volatile
Cash And Short Term Investments199.2 M301.3 M193.8 M
Slightly volatile
Net Receivables154.5 M162.6 M464.8 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.2 B2.6 B
Slightly volatile
Non Current Liabilities Total222.7 M223.5 M192.1 M
Slightly volatile
Inventory131.3 M118 M164.9 M
Pretty Stable
Other Stockholder Equity274.6 M256.4 M253.2 M
Pretty Stable
Total Liabilities1.3 B1.2 B599.9 M
Slightly volatile
Total Current Assets2.9 B2.8 B1.3 B
Slightly volatile
Common Stock237 M240 M221.7 M
Slightly volatile
Short Term Debt55.7 M48.7 M68.7 M
Pretty Stable
Accumulated Other Comprehensive Income683.8 M670.4 M553.7 M
Slightly volatile
Intangible Assets25.9 M24.6 M5.8 M
Slightly volatile
Short Term Investments101.9 M171.6 M68.9 M
Slightly volatile
Good Will3.4 M3.7 MM
Slightly volatile

Avonmore Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.9 M30.4 M306.1 M
Slightly volatile
Total Revenue581.1 M1.1 B576.1 M
Slightly volatile
Gross Profit351.2 M565.8 M323.9 M
Slightly volatile
Other Operating Expenses363.2 M403.5 M354.2 M
Slightly volatile
Total Operating Expenses423.7 M403.5 M173.8 M
Slightly volatile
Interest Expense21.4 M35.4 M18.6 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.3 M17.2 M
Slightly volatile
Selling General Administrative420.3 M400.3 M90.3 M
Slightly volatile
Cost Of Revenue390.8 M531.5 M263.5 M
Slightly volatile
Research Development0.10.110.1493
Slightly volatile

Avonmore Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow133.9 M197.5 M130.2 M
Slightly volatile
Depreciation31.9 M30.4 M14.6 M
Slightly volatile
Dividends Paid7.1 MM8.7 M
Slightly volatile
End Period Cash Flow124.1 M129.7 M120.5 M
Slightly volatile
Net Income298.4 M218.7 M238.8 M
Slightly volatile
Stock Based CompensationM10.3 M5.3 M
Slightly volatile

Avonmore Fundamental Market Drivers

Cash And Short Term Investments301.3 M

About Avonmore Capital Financial Statements

Avonmore Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Avonmore Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Avonmore Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avonmore Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-176.2 M-167.4 M
Total Revenue1.1 B581.1 M
Cost Of Revenue531.5 M390.8 M

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Additional Tools for Avonmore Stock Analysis

When running Avonmore Capital's price analysis, check to measure Avonmore Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avonmore Capital is operating at the current time. Most of Avonmore Capital's value examination focuses on studying past and present price action to predict the probability of Avonmore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avonmore Capital's price. Additionally, you may evaluate how the addition of Avonmore Capital to your portfolios can decrease your overall portfolio volatility.