Financhill
Buy
58

AWX Quote, Financials, Valuation and Earnings

Last price:
$3.26
Seasonality move :
6.12%
Day range:
$3.16 - $3.27
52-week range:
$2.00 - $3.38
Dividend yield:
0%
P/E ratio:
13.58x
P/S ratio:
0.15x
P/B ratio:
0.33x
Volume:
6.9K
Avg. volume:
16.1K
1-year change:
51.95%
Market cap:
$12.7M
Revenue:
$80.5M
EPS (TTM):
$0.24
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $68.4M $58.7M $70.4M $81.2M $80.5M
Revenue Growth (YoY) 9.84% -14.1% 19.86% 15.34% -0.82%
 
Cost of Revenues $56.3M $47M $56.8M $67.2M $66.7M
Gross Profit $12.1M $11.7M $13.6M $14M $13.8M
Gross Profit Margin 17.68% 19.93% 19.25% 17.2% 17.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.4M $8.7M $9.9M $10.1M $10.2M
Other Inc / (Exp) $329K $1.1M $2.3M $231K $384K
Operating Expenses $12M $11.6M $13M $13.6M $14.1M
Operating Income $133K $124K $561K $347K -$273K
 
Net Interest Expenses $837K $1.2M $1.2M $1.5M $2.1M
EBT. Incl. Unusual Items -$375K $52K $1.7M -$886K -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $160K $98K $89K $94K $57K
Net Income to Company -$535K -$46K $1.6M -$980K -$2M
 
Minority Interest in Earnings $80K $60K $324K $397K $269K
Net Income to Common Excl Extra Items -$455K $14K $2M -$583K -$1.8M
 
Basic EPS (Cont. Ops) -$0.12 $0.00 $0.51 -$0.15 -$0.46
Diluted EPS (Cont. Ops) -$0.12 $0.00 $0.50 -$0.15 -$0.46
Weighted Average Basic Share $3.9M $3.9M $3.9M $3.9M $3.9M
Weighted Average Diluted Share $3.9M $3.9M $3.9M $3.9M $3.9M
 
EBITDA $3M $4.2M $6M $4.1M $3.9M
EBIT $462K $1.3M $2.9M $578K $111K
 
Revenue (Reported) $68.4M $58.7M $70.4M $81.2M $80.5M
Operating Income (Reported) $133K $124K $561K $347K -$273K
Operating Income (Adjusted) $462K $1.3M $2.9M $578K $111K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16.6M $21.3M $25.7M $23.9M $24.2M
Revenue Growth (YoY) -7.73% 28.13% 20.71% -6.94% 1.28%
 
Cost of Revenues $12.8M $16.7M $20.4M $18.8M $18.3M
Gross Profit $3.9M $4.6M $5.3M $5.2M $6M
Gross Profit Margin 23.28% 21.44% 20.64% 21.58% 24.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $2.7M $2.9M $2.8M $2.7M
Other Inc / (Exp) $83K $85K $22K -- --
Operating Expenses $2.9M $3.5M $3.8M $3.8M $3.7M
Operating Income $1M $1M $1.5M $1.4M $2.3M
 
Net Interest Expenses $302K $290K $408K $519K $502K
EBT. Incl. Unusual Items $800K $842K $1.1M $867K $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27K $27K $55K $39K $42K
Net Income to Company $773K $815K $1.1M $828K $1.7M
 
Minority Interest in Earnings $8K $168K $96K $57K $110K
Net Income to Common Excl Extra Items $781K $983K $1.2M $885K $1.8M
 
Basic EPS (Cont. Ops) $0.20 $0.25 $0.30 $0.23 $0.47
Diluted EPS (Cont. Ops) $0.20 $0.25 $0.30 $0.23 $0.47
Weighted Average Basic Share $3.9M $3.9M $3.9M $3.9M $3.9M
Weighted Average Diluted Share $3.9M $3.9M $3.9M $3.9M $3.9M
 
EBITDA $1.8M $1.9M $2.4M $2.3M $3.2M
EBIT $1.1M $1.1M $1.5M $1.4M $2.3M
 
Revenue (Reported) $16.6M $21.3M $25.7M $23.9M $24.2M
Operating Income (Reported) $1M $1M $1.5M $1.4M $2.3M
Operating Income (Adjusted) $1.1M $1.1M $1.5M $1.4M $2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $61.4M $67.4M $77.1M $84.8M $83.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $49.9M $53.6M $63.4M $70.7M $66.7M
Gross Profit $11.5M $13.8M $13.8M $14.1M $16.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $10M $9.8M $10.5M $10.4M
Other Inc / (Exp) $336K $3.1M $276K $26K $7K
Operating Expenses $11.5M $13M $13.2M $14.2M $14.3M
Operating Income -$23K $812K $572K -$122K $2.5M
 
Net Interest Expenses $1.2M $1.2M $1.2M $2.1M $2.1M
EBT. Incl. Unusual Items -$837K $2.8M -$392K -$2.2M $780K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $120K $88K $112K $79K $90K
Net Income to Company -$957K $2.7M -$504K -$2.2M $690K
 
Minority Interest in Earnings $50K $237K $424K $314K $294K
Net Income to Common Excl Extra Items -$907K $2.9M -$80K -$1.9M $984K
 
Basic EPS (Cont. Ops) -$0.24 $0.74 -$0.02 -$0.49 $0.24
Diluted EPS (Cont. Ops) -$0.24 $0.74 -$0.02 -$0.49 $0.24
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $3.1M $7M $4.2M $3.7M $6.8M
EBIT $313K $3.9M $848K -$96K $2.9M
 
Revenue (Reported) $61.4M $67.4M $77.1M $84.8M $83.5M
Operating Income (Reported) -$23K $812K $572K -$122K $2.5M
Operating Income (Adjusted) $313K $3.9M $848K -$96K $2.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $44.1M $52.8M $59.5M $63.2M $66.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.4M $42M $48.5M $52M $52M
Gross Profit $8.7M $10.8M $11M $11.2M $14.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $7.6M $7.5M $7.8M $8M
Other Inc / (Exp) $264K $2.3M $205K -- $7K
Operating Expenses $8.4M $9.9M $10.1M $10.7M $10.9M
Operating Income $240K $928K $939K $470K $3.2M
 
Net Interest Expenses $913K $878K $960K $1.6M $1.5M
EBT. Incl. Unusual Items -$409K $2.3M $184K -$1.1M $1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95K $85K $108K $93K $126K
Net Income to Company -$504K $2.2M $76K -$1.2M $1.6M
 
Minority Interest in Earnings $37K $214K $314K $231K $256K
Net Income to Common Excl Extra Items -$467K $2.4M $390K -$944K $1.8M
 
Basic EPS (Cont. Ops) -$0.12 $0.62 $0.10 -$0.24 $0.46
Diluted EPS (Cont. Ops) -$0.12 $0.62 $0.10 -$0.24 $0.46
Weighted Average Basic Share $11.6M $11.7M $11.7M $11.7M $11.7M
Weighted Average Diluted Share $11.6M $11.8M $11.7M $11.7M $11.7M
 
EBITDA $2.7M $5.5M $3.7M $3.3M $6.2M
EBIT $504K $3.2M $1.1M $470K $3.2M
 
Revenue (Reported) $44.1M $52.8M $59.5M $63.2M $66.2M
Operating Income (Reported) $240K $928K $939K $470K $3.2M
Operating Income (Adjusted) $504K $3.2M $1.1M $470K $3.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4M $4.2M $3.3M $1.6M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12M $8.7M $9.9M $11.1M $9.5M
Inventory $813K $910K $1.1M $1.5M $1.7M
Prepaid Expenses $725K $730K $996K $1.2M $1.1M
Other Current Assets $15K $80K $105K $105K $14K
Total Current Assets $15.6M $15.3M $16M $16.1M $14M
 
Property Plant And Equipment $56.3M $58.8M $60.3M $63.2M $63.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $7.2M $3.9M $1.7M $10.5M $10.3M
Total Assets $79.2M $78M $78M $89.8M $88M
 
Accounts Payable $11.7M $9.1M $10.2M $11M $9.7M
Accrued Expenses $961K $809K $797K $989K $1.3M
Current Portion Of Long-Term Debt $1M $1.6M $1.1M $503K $538K
Current Portion Of Capital Lease Obligations $808K $862K $701K $539K $630K
Other Current Liabilities $839K $1.1M $1.3M $1.5M $1.8M
Total Current Liabilities $19M $17.2M $18M $18.9M $17.9M
 
Long-Term Debt $21.6M $21.9M $19.4M $31.3M $32.4M
Capital Leases -- -- -- -- --
Total Liabilities $42.2M $41M $39.1M $51.6M $51.9M
 
Common Stock $39K $39K $39K $39K $39K
Other Common Equity Adj -- -- -- -- --
Common Equity $37M $37.1M $39.1M $38.5M $36.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$66K -$126K -$92K -$347K -$616K
Total Equity $37M $37M $39M $38.1M $36.1M
 
Total Liabilities and Equity $79.2M $78M $78M $89.8M $88M
Cash and Short Terms $1.4M $4.2M $3.3M $1.6M $1.2M
Total Debt $22.6M $23.5M $20.5M $31.8M $33M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.7M $4.1M $1.5M $673K $3.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.7M $9.9M $13.4M $11.6M $10M
Inventory $1M $1.2M $1.5M $1.7M $1.7M
Prepaid Expenses $810K $751K $1.1M $948K $680K
Other Current Assets $15K $66K $90K $14K $15K
Total Current Assets $16.1M $16.8M $18.4M $15.8M $17.2M
 
Property Plant And Equipment $57.7M $59.6M $62.8M $63.8M $62.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.3M $2.1M $10.5M $10.5M $9.2M
Total Assets $78M $78.6M $91.7M $90M $89.1M
 
Accounts Payable $8.1M $9M $11M $10.8M $7.7M
Accrued Expenses $956K $1.2M $1.5M $1.3M $1.8M
Current Portion Of Long-Term Debt $2.6M $1.1M $494K $529K $565K
Current Portion Of Capital Lease Obligations $876K $718K $608K $585K $529K
Other Current Liabilities $1.1M $1M $1.6M $1.7M $1.9M
Total Current Liabilities $18.1M $18M $20.4M $20.1M $17.7M
 
Long-Term Debt $22M $19.7M $30.8M $31.6M $32M
Capital Leases -- -- -- -- --
Total Liabilities $41.6M $39M $52.5M $53.1M $51.5M
 
Common Stock $39K $39K $39K $39K $39K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$103K $18K -$264K -$578K -$872K
Total Equity $36.5M $39.6M $39.2M $37M $37.7M
 
Total Liabilities and Equity $78M $78.6M $91.7M $90M $89.1M
Cash and Short Terms $4.7M $4.1M $1.5M $673K $3.9M
Total Debt $24.6M $20.8M $31.3M $32.1M $32.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$535K -$46K $1.6M -$980K -$2M
Depreciation & Amoritzation $2.5M $2.9M $3.1M $3.5M $3.8M
Stock-Based Compensation $6K $6K $5K $4K $1K
Change in Accounts Receivable $107K $3.2M -$1.2M -$1.2M $1.6M
Change in Inventories $7K -$97K -$195K -$356K -$201K
Cash From Operations $3.1M $2.6M $2.4M $2.3M $2.4M
 
Capital Expenditures $7.2M $4.5M $4.4M $6.4M $3.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.2M -$4.5M -$4.4M -$6.4M -$3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $27.7M $2.8M -- $32.6M $1.7M
Long-Term Debt Repaid -$16.6M -$1.4M -$1.4M -$21.2M -$706K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$290K -- $358K -$135K --
Cash From Financing $10.8M $1.4M -$1.1M $11.2M $944K
 
Beginning Cash (CF) $1.9M $8.6M $8.1M $5M $12.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.7M -$536K -$3.1M $7.1M -$598K
Ending Cash (CF) $8.6M $8.1M $5M $12.1M $11.5M
 
Levered Free Cash Flow -$4.1M -$2M -$2.1M -$4.1M -$1.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $773K $815K $1.1M $828K $1.7M
Depreciation & Amoritzation $741K $777K $882K $963K $975K
Stock-Based Compensation $1K $1K $1K -- --
Change in Accounts Receivable -$636K -$653K -$2.7M -$267K $1.8M
Change in Inventories $38K $80K $41K $114K $162K
Cash From Operations -$233K $392K -$750K -$323K $342K
 
Capital Expenditures $891K $1.4M $1.9M $1M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$891K -$1.4M -$1.9M -$1M -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $32M -- --
Long-Term Debt Repaid -$426K -$430K -$20.4M -$208K -$244K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $358K -$277K -- --
Cash From Financing -$426K -$72K $11.3M -$208K -$244K
 
Beginning Cash (CF) $10.5M $7.3M $3.3M $12.7M $14M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M -$1.1M $8.6M -$1.5M -$904K
Ending Cash (CF) $8.9M $6.2M $11.9M $11.1M $13.1M
 
Levered Free Cash Flow -$1.1M -$1M -$2.7M -$1.3M -$660K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$957K $2.7M -$504K -$2.2M $690K
Depreciation & Amoritzation $2.8M $3.1M $3.4M $3.8M $3.9M
Stock-Based Compensation $6K $6K $4K $2K --
Change in Accounts Receivable $2.3M -$1.3M -$3.5M $1.8M $1.5M
Change in Inventories -$181K -$120K -$335K -$227K $3K
Cash From Operations $1.8M $2.9M $1.6M $3.1M $4.1M
 
Capital Expenditures $4.8M $4.6M $6.4M $4.4M $2.4M
Cash Acquisitions $90K -- -- -- --
Cash From Investing -$4.7M -$4.6M -$6.4M -$4.4M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $32M $1.3M $1M
Long-Term Debt Repaid -$16.8M -$1.4M -$21.4M -$702K -$793K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$135K -- --
Cash From Financing $9.8M -$1M $10.5M $548K $207K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7M -$2.7M $5.7M -$756K $2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.9M -$1.7M -$4.8M -$1.3M $1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$504K $2.2M $76K -$1.2M $1.6M
Depreciation & Amoritzation $2.2M $2.3M $2.6M $2.9M $3M
Stock-Based Compensation $4K $4K $3K $1K --
Change in Accounts Receivable $3M -$1.5M -$3.8M -$715K -$805K
Change in Inventories -$221K -$244K -$384K -$255K -$51K
Cash From Operations $1.8M $2.1M $1.4M $2.2M $4M
 
Capital Expenditures $3.2M $3.2M $5.2M $3.2M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.2M -$3.2M -$5.2M -$3.2M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8M -- $32M $650K --
Long-Term Debt Repaid -$1.1M -$1.1M -$21M -$532K -$619K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $358K -$135K -- --
Cash From Financing $1.7M -$741K $10.8M $118K -$619K
 
Beginning Cash (CF) $26.1M $22.8M $11.3M $36.4M $36.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $282K -$1.9M $6.9M -$915K $1.6M
Ending Cash (CF) $26.3M $20.9M $18.3M $35.5M $38.4M
 
Levered Free Cash Flow -$1.4M -$1.2M -$3.9M -$1M $2.2M

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