Company Quick10K Filing
AV Homes
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
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 ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash14613412412011610480711961761455721318218013111326471623166859331169241177118
Accounts Receivable
Inventory
PP&E4539383638386736363872383736743736367334343474343433763840
Assets5604364093963903783383324624644674706566666696667057567427238458358408381,1991,0431,0101,0181,024
Accounts Payable
Long-Term Debt105105300357327315315295280280635480480480480
Liabilities156164154149155154158157161166165169372381382384426471440420423401389384744588578589592
Stockholders' Equity404272254246235223166162193284286285284285287283279285302303422434451454455455432428432
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Revenue281534273129332530355410479154226204
Cost of Revenue0010168
Gross Profit3129322535
R&D
SG&A-3-5-5-3124644444444444520262529222727302629
Tax000000000000000000-00-1100-021-10-11
Net Income-17-122-18-7-0-0-59-0-5-12-2-212-5-46161117121721-1-24-23
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash Operating-140-2-2-9-35-8-4-19-31-23-30-291-47-51-1453-19121467-8-273-22-56
Cash Investing-37-2-0-1-1-0-0-0-0-65-00-3-2-1-951-00-1-0-1-0-1-43-3
Cash Financing-1-10-0-2-2120129-100186-10-03519-30-12-4-20-15-0-160-0-00