Aviat Networks, Inc.

AVNW

AVNWAviat Networks, Inc. US flag

NASDAQ Global Select

19.95

USD

+0.09

- -

258.14MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	444	471	346	336	269	242	243	244	239	275	303	344	408	435	440
+ Sales & Services Revenue	444	471	346	336	269	242	243	244	239	275	303	344	408	435	440
- Cost of Revenue	312	333	261	255	207	166	162	165	154	172	194	222	263	295	301
+ Cost of Goods & Services	312	333	261	255	207	166	162	165	154	172	194	222	263	295	301
Gross Profit	132	138	85	81	62	75	81	79	85	103	109	122	145	139	138
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	137	135	125	102	87	76	78	77	77	78	80	95	121	125	117
+ Selling, General & Admin	100	96	89	76	66	57	58	56	58	56	58	70	85	89	89
+ Research & Development	36	39	35	25	21	19	20	21	19	22	23	25	36	36	28
+ Other Operating Expense	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	3	-39	-21	-25	- -	3	2	7	24	29	28	23	14	21
- Non-Operating (Income) Loss	9	2	11	5	4	- -	1	1	4	2	-1	6	6	11	8
+ Interest Expense, Net	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	6	8
+ Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	6	8
- Interest Income	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	8	2	11	5	4	- -	1	1	4	2	-1	6	4	5	- -
Pretax Income	-14	1	-51	-26	-29	-1	1	2	4	22	30	21	17	4	13
- Income Tax Expense (Benefit)	2	13	1	-1	2	- -	-1	-8	3	-88	9	11	6	2	11
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16	-13	-52	-25	-30	-1	2	10	- -	110	21	10	11	1	3
- Net Extraordinary Losses (Gains)	9	4	-1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-9	-4	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	17	8	-2	- -	-1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-24	-17	-51	-25	-30	-1	1	10	- -	110	21	10	11	1	3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-24	-17	-51	-25	-30	-1	2	10	- -	110	21	10	11	1	3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-24	-17	-51	-25	-30	-1	2	10	- -	110	21	10	11	1	3
EBIT	-5	3	-39	-21	-25	- -	3	2	7	24	29	28	23	14	21
EBITDA	2	10	-32	-13	-18	5	8	7	12	30	33	34	28	22	27
EBITDA Margin (%)	0.41	2.06	-9.23	-4	-6.83	2.25	3.21	2.7	4.95	10.86	11.04	9.82	6.93	5.12	6.25
EBITA	-5	3	-39	-21	-25	- -	3	2	7	24	29	28	23	14	21
Gross Margin (%)	29.66	29.37	24.62	24.02	22.97	31.2	33.2	32.51	35.49	37.33	36.06	35.53	35.47	32.08	31.45
Operating Margin (%)	-1.22	0.66	-11.4	-6.27	-9.3	-0.16	1.07	0.86	3.11	8.91	9.57	8.02	5.7	3.26	4.86
Profit Margin (%)	-5.43	-3.54	-14.77	-7.33	-11.13	-0.34	0.76	3.99	0.11	40.06	6.98	2.95	2.64	0.31	0.58
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	7	7	8	8	7	6	5	4	4	5	4	6	5	8	6
Basic Weighted Avg Shares	10	10	10	10	10	11	11	11	11	11	11	11	12	13	13
Basic EPS, GAAP	-2.45	-1.67	-4.98	-2.38	-2.85	-0.08	0.17	0.91	0.02	9.98	1.89	0.9	0.88	0.11	0.2
Basic EPS from Cont Ops	-1.58	-1.26	-5.07	-2.38	-2.88	-0.06	0.22	0.91	0.02	9.98	1.89	0.9	0.88	0.11	0.2
Diluted Weighted Avg Shares	10	10	10	10	10	11	11	11	11	12	12	12	12	13	13
Diluted EPS, GAAP	-2.45	-1.67	-4.98	-2.38	-2.85	-0.08	0.16	0.87	0.02	9.42	1.79	0.86	0.86	0.1	0.19
Diluted EPS from Cont Ops	-1.58	-1.26	-5.07	-2.38	-2.88	-0.06	0.2	0.87	0.02	9.42	1.79	0.86	0.86	0.1	0.19

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	305	274	218	191	140	125	123	126	140	170	206	236	405	464	439
+ Cash, Cash Equivalents & STI	96	90	49	35	31	36	37	32	42	48	48	22	65	60	73
+ Cash & Cash Equivalents	96	90	49	35	30	36	37	32	42	48	37	22	65	60	73
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -
+ Accounts & Notes Receiv	117	115	101	101	69	58	57	80	73	86	119	167	262	286	274
+ Accounts Receivable, Net	91	86	77	84	63	46	43	52	45	48	73	101	158	180	192
+ Notes Receivable, Net	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	25	29	24	17	5	12	14	28	28	38	46	66	104	106	82
+ Inventories	75	51	50	39	30	24	23	10	15	25	27	33	62	84	69
+ Raw Materials	1	9	8	8	2	2	3	4	5	8	10	13	15	26	27
+ Work In Process	7	4	5	4	5	3	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	49	22	25	21	20	17	15	5	9	15	15	19	45	56	41
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	18	16	11	6	3	2	2	1	1	1	2	2	2	2	1
+ Other ST Assets	17	18	19	16	11	7	6	5	10	12	12	13	16	34	23
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	25	32	35	34	26	28	33	43	40	127	118	127	130	170	160
+ Property, Plant & Equip, Net	22	29	29	24	18	16	17	17	20	16	12	12	13	21	21
+ Property, Plant & Equip	64	72	71	69	70	70	76	80	86	84	80	73	75	83	87
- Accumulated Depreciation	42	43	42	45	52	54	59	62	66	68	68	61	62	62	66
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	6	9	8	12	15	26	19	112	106	115	117	149	139
+ Total Intangible Assets	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	22	47	43
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	8	20	19
+ Other Intangible Assets	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	14	27	24
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	5	9	8	12	15	26	19	112	106	101	95	103	96
Total Assets	330	306	253	225	166	153	156	169	180	298	324	363	535	633	599
+ Payables & Accruals	95	84	69	66	49	47	48	51	47	47	57	74	125	177	144
+ Accounts Payable	56	51	46	47	33	34	31	36	32	32	42	60	93	148	120
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	9	12	13
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	40	34	23	20	16	14	17	15	15	15	15	10	24	17	12
+ ST Debt	4	9	6	9	9	9	9	9	10	1	1	1	3	20	8
+ ST Borrowings	4	9	6	9	9	9	9	9	9	- -	- -	- -	2	19	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -
+ Other ST Liabilities	48	38	46	47	42	30	29	23	36	48	47	55	90	85	71
+ Deferred Revenue	33	19	33	36	31	20	19	14	22	32	34	44	59	74	60
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	13	18	13	11	11	10	10	9	15	16	13	11	31	12	11
Total Current Liabilities	147	131	122	123	100	86	86	82	94	96	104	130	219	282	223
+ LT Debt	9	- -	- -	- -	- -	- -	- -	- -	2	3	2	2	49	71	91
+ LT Borrowings	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46	69	89
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2	2	3	2	2
+ Other LT Liabilities	16	25	20	18	13	12	12	15	15	15	15	12	12	17	18
+ Accrued Liabilities	13	22	15	16	11	11	11	15	14	14	15	12	11	16	18
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	2	5	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	25	25	20	18	13	12	12	15	17	18	18	14	60	88	108
Total Liabilities	172	156	141	141	113	98	99	98	111	114	122	144	279	370	332
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	797	804	808	810	812	814	816	815	814	819	823	830	860	866	872
+ Common Stock	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	797	804	807	810	812	814	816	815	814	819	823	830	860	866	872
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	6	6	7	10
+ Retained Earnings	-636	-651	-693	-717	-747	-748	-746	-731	-731	-621	-599	-589	-579	-577	-575
+ Other Equity	-4	-3	-3	-9	-11	-12	-13	-13	-15	-14	-16	-16	-19	-19	-20
Equity Before Minority Interest	158	150	112	84	53	54	58	72	69	183	202	219	256	263	267
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	158	150	112	84	53	54	58	72	69	183	202	219	256	263	267
Total Liabilities & Equity	330	306	253	225	166	153	156	169	180	298	324	363	535	633	599
Shares Outstanding	10	10	10	10	11	11	11	11	11	11	11	12	13	13	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	4	4	3	3	4	3	2
Net Debt	-83	-81	-43	-26	-21	-27	-28	-23	-33	-48	-37	-22	-16	28	24
Net Debt to Equity	-52.76	-54.17	-38.25	-30.71	-40.18	-49.06	-49.42	-32.09	-47.49	-26.15	-18.28	-10.17	-6.36	10.6	9.03
Tangible Common Equity Ratio	47.5	48.89	44.11	37.26	31.98	35.26	36.85	42.27	38.2	61.59	62.29	58.62	45.59	36.92	40.36
Current Ratio	2.07	2.09	1.79	1.56	1.4	1.45	1.43	1.53	1.49	1.77	1.98	1.81	1.85	1.64	1.97
Cash Conversion Cycle	109.23	75.01	88.59	81.61	87.62	65.43	46.29	26.73	25.93	39.47	52.46	60.08	86.55	93.73	76.77

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	-24	-17	-51	-25	-30	-1	2	10	- -	110	21	10	11	1	3
+ Depreciation & Amortization	7	7	8	8	7	6	5	4	4	5	4	6	5	8	6
+ Non-Cash Items	21	18	11	7	14	3	- -	-7	7	-86	12	21	17	13	17
+ Stock-Based Compensation	5	6	3	2	2	2	2	2	2	3	4	7	7	7	6
+ Deferred Income Taxes	- -	- -	- -	-5	- -	- -	-3	-9	- -	-91	8	9	4	- -	4
+ Asset Impairment Charge	14	10	7	8	10	1	- -	1	1	1	2	2	4	2	3
+ Other Non-Cash Adj	2	2	1	1	2	-1	- -	- -	4	- -	-2	3	2	3	4
+ Chg in Non-Cash Work Cap	4	1	3	1	10	2	1	-4	6	-12	-35	-39	-3	-17	-12
+ (Inc) Dec in Accts Receiv	37	-1	13	-3	29	11	1	-11	7	-13	-34	-37	-44	-44	13
+ (Inc) Dec in Inventories	-8	14	-6	2	-3	6	- -	1	-7	-11	-4	-5	2	-24	12
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-24	-9	-9	-3	-15	-1	1	2	1	2	10	12	33	45	-29
+ Inc (Dec) in Other	-1	-4	5	4	-2	-15	- -	4	5	10	-6	-9	7	7	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	8	-29	-10	- -	9	8	3	17	17	3	-2	31	6	14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-10	-9	-4	-2	-4	-7	-5	-5	-3	-2	-5	-3	-13	-7
+ Acq of Fixed Prod Assets	-6	-10	-9	-4	-2	-4	-7	-5	-5	-3	-2	-5	-3	-13	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-2	-2	-1	-5	- -	- -	-1	-3
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-2	-2	-1	-5	- -	- -	-1	-3
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	9	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	1	- -	2
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	- -	-1	- -	-2
+ Net Cash From Acq & Div	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	-32	-18	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	-32	-18	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-10	-9	-4	-2	-4	-6	-5	-5	-3	-8	-12	-35	-29	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	7	-4	-6	6	- -	- -	- -	- -	- -	-9	- -	- -	49	39	9
+ Cash From Debt	8	- -	- -	108	72	66	72	72	84	- -	- -	102	83	170	120
+ Repayments of Debt	-1	-4	-6	-102	-72	-66	-72	-72	-84	-9	- -	-102	-34	-131	-111
+ Other Financing Activities	-8	- -	3	-3	- -	- -	- -	-1	-1	2	- -	-1	- -	-20	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	-4	-3	3	- -	- -	- -	-3	-3	-8	-5	-1	49	19	6
Effect of Foreign Exchange Rates	-2	- -	- -	-4	-2	- -	-1	- -	-1	- -	-1	- -	-2	1	- -
Net Changes in Cash	- -	-6	-41	-10	-1	5	2	-5	10	6	-10	-14	44	-4	13
EBITDA	2	10	-32	-13	-18	5	8	7	12	30	33	34	28	22	27
EBITDA Margin (%)	0.41	2.06	-9.23	-4	-6.83	2.25	3.21	2.7	4.95	10.86	11.04	9.82	6.93	5.12	6.25
Free Cash Flow	2	-2	-39	-13	-1	5	2	-2	13	14	1	-7	28	-7	6
Net Cash Paid for Acquisitions	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	32	18	- -
Free Cash Flow to Firm	- -	-16	- -	- -	- -	- -	- -	- -	13	- -	1	-7	29	-5	8
Free Cash Flow to Equity	9	-6	-44	-7	-1	5	2	-2	13	5	1	-7	77	32	16
Free Cash Flow per Basic Share	0.25	-0.2	-3.77	-1.28	-0.12	0.51	0.15	-0.21	1.2	1.31	0.09	-0.61	2.29	-0.57	0.47
Price/Free Cash Flow	11.55	8.36	-3.97	-13.27	21.11	6.86	6.26	9.4	4.52	19.01	64.61	107.18	10.76	16.5	13.75
Cash Flow to Net Income	-0.35	-0.5	0.57	0.39	-0.01	-11.43	4.45	0.3	68.07	0.16	0.13	-0.16	2.84	4.27	5.34
Capital Expenditures	-6	-10	-9	-4	-2	-4	-7	-5	-5	-3	-2	-5	-3	-13	-7