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AV Homes

Filings

10-Q	2018-06-30	Filed 2018-08-01
10-Q	2018-03-31	Filed 2018-04-27
10-K	2017-12-31	Filed 2018-02-23
10-Q	2017-09-30	Filed 2017-10-27
10-Q	2017-06-30	Filed 2017-07-28
10-Q	2017-03-31	Filed 2017-04-28
10-K	2016-12-31	Filed 2017-02-24
10-Q	2016-09-30	Filed 2016-10-28
10-Q	2016-06-30	Filed 2016-07-29
10-Q	2016-03-31	Filed 2016-04-29
10-K	2015-12-31	Filed 2016-03-04
10-Q	2015-09-30	Filed 2015-11-04
10-Q	2015-06-30	Filed 2015-07-31
10-Q	2015-03-31	Filed 2015-05-01
10-K	2014-12-31	Filed 2015-02-27
10-Q	2014-09-30	Filed 2014-11-03
10-Q	2014-06-30	Filed 2014-08-04
10-Q	2014-03-31	Filed 2014-05-08
10-K	2013-12-31	Filed 2014-03-17
10-Q	2013-09-30	Filed 2013-11-07
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-08
10-K	2012-12-31	Filed 2013-03-15
10-Q	2012-09-30	Filed 2012-11-09
10-Q	2012-06-30	Filed 2012-08-06
10-Q	2012-03-31	Filed 2012-05-10
10-K	2011-12-31	Filed 2012-03-26
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-09
10-Q	2011-03-31	Filed 2011-05-10
10-K	2010-12-31	Filed 2011-03-16
10-Q	2010-09-30	Filed 2010-11-09
10-Q	2010-06-30	Filed 2010-08-09
10-Q	2010-03-31	Filed 2010-05-10
10-K	2009-12-31	Filed 2010-03-16

Reports

8-K	2018-10-02
8-K	2018-09-26
8-K	2018-09-19
8-K	2018-09-14
8-K	2018-09-07
8-K	2018-08-01
8-K	2018-06-07
8-K	2018-06-07
8-K	2018-05-31
8-K	2018-04-26
8-K	2018-02-22

AV Homes Financials

AVHI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
COWEN INC. (COWNL)
CAI International, Inc. (CAI-PA)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL)	506	0%	4.3	45%	179	147	307	0	81	103	444
1st Financial Services Corp (FFIS)
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
Intevac (IVAC)	107	33%	-678.8	-3%	124	35	73	24	-4	-0	90
1st United Bancorp (FUBC)
2-Track Global (TTG)
21st Century Oncology Holdings (RTSX)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Cash	146	134	124	120	116	104	80	71	196	176	145	57	213	182	180	131	113	26	47	16	23	16	68	59	331	169	241	177	118
Accounts Receivable
Inventory
PP&E	45	39	38	36	38	38	67	36	36	38	72	38	37	36	74	37	36	36	73	34	34	34	74	34	34	33	76	38	40
Assets	560	436	409	396	390	378	338	332	462	464	467	470	656	666	669	666	705	756	742	723	845	835	840	838	1,199	1,043	1,010	1,018	1,024
Accounts Payable
Long-Term Debt							105				105				300			357	327	315	315	295	280	280	635	480	480	480	480
Liabilities	156	164	154	149	155	154	158	157	161	166	165	169	372	381	382	384	426	471	440	420	423	401	389	384	744	588	578	589	592
Stockholders' Equity	404	272	254	246	235	223	166	162	193	284	286	285	284	285	287	283	279	285	302	303	422	434	451	454	455	455	432	428	432


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Revenue	28	15	34	27	31	29	33	25	30	35	54				104		79	154	226										204
Cost of Revenue					0	0	1	0																					168
Gross Profit					31	29	32	25																					35
R&D
SG&A	-3	-5	-5	-3	12	4	6	4	4	4	4	4	4	4	4	4	4	4	5	20	26	25	29	22	27	27	30	26	29
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-110	0	-0	2	1	-1	0	-1	1
Net Income	-17	-122	-18	-7	-0	-0	-59	-0	-5	-1	2	-2	-2	1	2	-5	-4	6	16	1	117	12	17	2	1	-1	-24	-2	3


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Cash Operating		-14	0	-2	-2	-9	-35	-8	-4	-19	-31	-23	-30	-29	1	-47	-51	-14	53	-19	12	14	67	-8		-2	73	-22	-56
Cash Investing		-3	7	-2	-0	-1	-1	-0	-0	-0	-0	-65	-0	0	-3	-2	-1	-95	1	-0	0	-1	-0	-1		-0	-1	-43	-3
Cash Financing		-1	-10	-0	-2	-2	12	0	129	-1	0	0	186	-1	0	-0	35	19	-30	-12	-4	-20	-15	-0		-160	-0	-0	0