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Aevex Corp.

Aevex Corp.

AVEX
Aevex Corp.US flagNew York Stock Exchange
14.75
USD
+1.43
- -
832.94MMarket Cap

Income Statement (USD)

APIChatGPT
2024 Y
2025 Y
As of date
12/31/2024
12/31/2025
Sales/Revenue/Turnover
392
433
+ Sales & Services Revenue
392
433
- Cost of Revenue
282
339
+ Cost of Goods & Services
282
339
Gross Profit
110
94
+ Other Operating Income
- -
- -
- Operating Expenses
65
90
+ Selling, General & Admin
34
48
+ Research & Development
13
25
+ Other Operating Expense
18
17
Operating Income (Loss)
45
4
- Non-Operating (Income) Loss
-34
6
+ Interest Expense, Net
28
11
+ Interest Expense
30
12
- Interest Income
1
1
+ Other Non-Op (Income) Loss
-62
-4
Pretax Income
79
-2
- Income Tax Expense (Benefit)
- -
- -
- (Income) Loss from Affiliates
- -
- -
Income (Loss) from Cont Ops
79
-2
- Net Extraordinary Losses (Gains)
- -
-2
+ Discontinued Operations
- -
- -
+ Extraord. & Accounting Changes
- -
-2
Income (Loss) Incl. MI
79
- -
- Minority Interest
- -
1
Net Income, GAAP
79
-1
- Preferred Dividends
- -
28
- Other Adjustments
- -
- -
Net Income Avail to Common, GAAP
79
-29
EBIT
45
4
EBITDA
67
26
EBITDA Margin (%)
17.01
5.94
EBITA
45
4
Gross Margin (%)
28.12
21.78
Operating Margin (%)
11.57
1
Profit Margin (%)
20.03
-0.2
Sales per Employee
- -
- -
Dividend per Share
1.88
0.1
Depreciation Expense
21
21
Basic Weighted Avg Shares
48
48
Basic EPS, GAAP
1.62
-0.61
Basic EPS from Cont Ops
1.63
-0.04
Diluted Weighted Avg Shares
48
48
Diluted EPS, GAAP
1.62
-0.61
Diluted EPS from Cont Ops
1.63
-0.04

Balance Sheet (USD)

APIChatGPT
2024 Y
2025 Y
As of date
12/31/2024
12/31/2025
Total Current Assets
100
326
+ Cash, Cash Equivalents & STI
46
167
+ Cash & Cash Equivalents
46
167
+ ST Investments
- -
- -
+ Accounts & Notes Receiv
42
135
+ Accounts Receivable, Net
24
55
+ Notes Receivable, Net
- -
- -
+ Loans Receivable, Net
- -
- -
+ Other Receivable, Net
18
80
+ Inventories
9
4
+ Raw Materials
3
2
+ Work In Process
6
2
+ Finished Goods
- -
- -
+ Inventory Adjustments
- -
- -
+ Other Inventory
- -
- -
+ Other ST Assets
4
20
+ Misc ST Assets
- -
- -
+ Prepaid Expenses
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
+ ST Assets Held-for-Sale
- -
- -
+ ST Deferred Tax Assets
- -
- -
Total Noncurrent Assets
456
480
+ Property, Plant & Equip, Net
31
27
+ Property, Plant & Equip
43
44
- Accumulated Depreciation
12
17
+ LT Investments & Receivables
- -
- -
+ LT Investments
- -
- -
+ LT Receivables
- -
- -
+ Other LT Assets
425
452
+ Total Intangible Assets
420
404
+ Goodwill
292
292
+ Other Intangible Assets
128
112
+ LT Deferred Tax Assets
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
+ Misc LT Assets
5
48
Total Assets
557
806
+ Payables & Accruals
17
43
+ Accounts Payable
8
24
+ Accrued Taxes
- -
- -
+ Interest & Dividends Payable
- -
- -
+ Other Payables & Accruals
10
19
+ ST Debt
6
6
+ ST Borrowings
3
2
+ ST Finance Leases
3
3
+ Other ST Liabilities
16
11
+ Deferred Revenue
4
11
+ Derivatives & Hedging
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Misc ST Liabilities
12
- -
Total Current Liabilities
40
60
+ LT Debt
265
101
+ LT Borrowings
258
96
+ LT Finance Leases
7
5
+ Other LT Liabilities
88
55
+ Accrued Liabilities
- -
- -
+ Pension Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Derivatives & Hedging
- -
- -
+ Misc LT Liabilities
88
55
Total Noncurrent Liabilities
353
156
Total Liabilities
392
216
+ Preferred Equity and Hybrid Capital
- -
- -
+ Share Capital & APIC
- -
249
+ Common Stock
- -
- -
+ Additional Paid in Capital
- -
249
- Treasury Stock
- -
- -
+ Retained Earnings
- -
-3
+ Other Equity
- -
- -
Equity Before Minority Interest
160
246
+ Minority/Non Controlling Interest
5
344
Total Equity
164
590
Total Liabilities & Equity
557
806
Shares Outstanding
48
48
Number of Employees
- -
- -
Capital Leases - Total
10
8
Net Debt
215
-69
Net Debt to Equity
130.77
-11.63
Tangible Common Equity Ratio
-187.58
46.27
Current Ratio
2.54
5.47
Cash Conversion Cycle
- -
23.4

Cash Flow Statement (USD)

APIChatGPT
2024 Y
2025 Y
As of date
12/31/2024
12/31/2025
+ Net Income
79
-17
+ Depreciation & Amortization
21
21
+ Non-Cash Items
-50
9
+ Stock-Based Compensation
- -
- -
+ Deferred Income Taxes
- -
- -
+ Asset Impairment Charge
- -
- -
+ Other Non-Cash Adj
-51
8
+ Chg in Non-Cash Work Cap
15
-111
+ (Inc) Dec in Accts Receiv
82
-93
+ (Inc) Dec in Inventories
-5
8
+ (Inc) Dec in Prepaid Assets
- -
-16
+ Inc (Dec) in Accts Payable
-27
24
+ Inc (Dec) in Other
-35
-34
+ Net Cash From Disc Ops
- -
- -
Cash from Operating Activities
65
-98
+ Change in Fixed & Intang
- -
- -
+ Disp in Fixed & Intang
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
+ Disp of Intangible Assets
- -
- -
+ Acq of Fixed & Intang
-8
-8
+ Acq of Fixed Prod Assets
-8
-8
+ Acq of Intangible Assets
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
+ Increase in Capital Stock
- -
- -
+ Decrease in Capital Stock
- -
- -
+ Net Change in LT Investment
- -
- -
+ Dec in LT Investment
- -
- -
+ Inc in LT Investment
- -
- -
+ Net Cash From Acq & Div
-3
-2
+ Cash from Divestitures
- -
- -
+ Cash for Acq of Subs
-3
-2
+ Cash for JVs
- -
- -
+ Other Investing Activities
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Investing Activities
-11
-11
+ Dividends Paid
-91
-5
+ Net Cash From Debt
52
-3
+ Cash From Debt
69
40
+ Repayments of Debt
-18
-43
+ Other Financing Activities
-20
98
+ Net Cash From Disc Ops
- -
- -
Cash from Financing Activities
-59
90
Effect of Foreign Exchange Rates
- -
- -
Net Changes in Cash
-5
-18
EBITDA
67
26
EBITDA Margin (%)
17.01
5.94
Free Cash Flow
56
-106
Net Cash Paid for Acquisitions
3
2
Free Cash Flow to Firm
86
- -
Free Cash Flow to Equity
- -
-137
Free Cash Flow per Basic Share
1.17
-2.19
Price/Free Cash Flow
- -
- -
Cash Flow to Net Income
0.83
115.28
Capital Expenditures
-8
-8