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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
Hills Bancorporation (HBIA)	543		2.7	1%	3,358	2,943	0	0	40	86	228
Morphic Holding (MORF)	538	0%	-21.4	-7%	260	101	11	0	-18	-18	378
RPX (RPXC)	531	38%	4.1	-15%	564	121	315	120	-85	91	372
Transmedics (TMDX)	523	52%	-23.2	-22%	113	49	19	10	-24	-20	469
Seven Stars Cloud (SSC)	520	97%	18.9	15%	165	47	45	43	25	28	536
CatchMark Timber Trust (CTT)	514	0%	-9.2	-18%	684	479	101	0	-120	-104	956
Personalis (PSNL)	511	35%	-44.6	-8%	160	48	33	12	-13	-10	424
Precision BioSciences (DTIL)	508	0%	-4.4	-28%	260	105	16	0	-72	-68	302
First Connecticut Bancorp (FBNK)	494	0%	8.6	1%	3,276	2,994	2	0	19	53	457
Fortune Valley Treasures (FVTI)	492	23%	-1,532.0	-93%	0	1	0	0	-0	-0	492
AV Homes (AVHI)	489	17%	-180.4	-2%	1,024	592	204	35	-24	-5	852
Avedro (AVDR)	462	75%	-18.9	-33%	75	30	30	23	-25	-23	430
Milestone Pharmaceuticals (MIST)	460		-9.6	-26%	142	9	0	0	-37	-37	354
Kayne Anderson (KAAC)	458		393.6	0%	383	17	0	0	1	1	458
Aegean Marine Petroleum Network (ANW)	451			0%	1,601	1,011	0	0	0	0	929
ETFS Precious Metals Basket Trust (GLTR)	447		7.9	13%	443	0	0	0	57	57	447
Brigham Minerals (MNRL)	445	0%	15.0	1%	716	657	68	0	9	31	464
Perry Ellis (PERY)	436	38%	5.6	9%	555	170	881	332	50	74	415
New Fortress Energy LLC (NFE)	431	-3%	-137.1	-2%	1,148	727	119	-4	-26	-6	793
IGM Biosciences (IGMS)	431		-23.3	-4%	270	15	0	0	-10	-10	237


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