See more : Imago BioSciences, Inc. (IMGO) Income Statement Analysis – Financial Results
Complete financial analysis of Avalon Holdings Corporation (AWX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Avalon Holdings Corporation, a leading company in the Waste Management industry within the Industrials sector.
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Avalon Holdings Corporation (AWX)
About Avalon Holdings Corporation
Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. It operates in Waste Management Services, and Golf and Related Operations segments. The Waste Management Services segment offers hazardous and nonhazardous waste disposal brokerage and management services; and captive landfill management services, as well as engages in the salt water injection well operations. This segment also provides turnkey services, including daily operations, facilities management, and management reporting; and sells construction mats. The Golf and Related Operations segment operates and manages four golf courses and related clubhouses, a hotel, and a travel agency. Its golf and country club facilities provide swimming pools, fitness centers, tennis courts, dining, and banquet and conference facilities, as well as spa services. The company also owns and operates hotel under the brand of The Grand Resort, which provides various facilities, such as hotel, indoor and outdoor swimming pool, bath, fitness center, restaurants, bars, cigar lounge, salon and spa, banquet and conference facilities, and adjoining tennis center. Avalon Holdings Corporation was founded in 1998 and is headquartered in Warren, Ohio.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 80.52M | 81.18M | 70.38M | 58.72M | 68.36M | 62.23M | 55.85M | 61.35M | 53.09M | 51.47M | 59.47M | 48.89M | 53.99M | 43.45M | 36.92M | 48.98M | 45.43M | 39.33M | 34.16M | 30.00M | 53.51M | 66.59M | 77.01M | 84.29M | 80.90M | 74.50M |
Cost of Revenue | 66.74M | 67.22M | 56.83M | 47.02M | 56.27M | 49.79M | 44.67M | 50.52M | 44.20M | 42.69M | 49.60M | 40.32M | 44.98M | 35.75M | 30.11M | 41.49M | 38.24M | 33.05M | 28.53M | 24.84M | 47.74M | 60.00M | 69.43M | 72.60M | 66.30M | 62.50M |
Gross Profit | 13.78M | 13.96M | 13.55M | 11.71M | 12.09M | 12.44M | 11.18M | 10.83M | 8.89M | 8.79M | 9.87M | 8.57M | 9.01M | 7.70M | 6.81M | 7.48M | 7.19M | 6.28M | 5.63M | 5.16M | 5.77M | 6.59M | 7.58M | 11.69M | 14.60M | 12.00M |
Gross Profit Ratio | 17.11% | 17.20% | 19.25% | 19.93% | 17.68% | 19.99% | 20.01% | 17.66% | 16.75% | 17.07% | 16.60% | 17.53% | 16.68% | 17.72% | 18.43% | 15.28% | 15.83% | 15.97% | 16.47% | 17.21% | 10.78% | 9.90% | 9.84% | 13.87% | 18.05% | 16.11% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 8.45M | 8.20M | 7.64M | 8.03M | 7.97M | 7.44M | 7.27M | 6.78M | 6.10M | 6.96M | 6.35M | 6.27M | 5.58M | 6.38M | 8.20M | 12.00M | 12.54M | 11.13M | 10.50M | 10.90M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 10.23M | 10.13M | 9.88M | 8.67M | 9.43M | 9.00M | 8.45M | 8.20M | 7.64M | 8.03M | 7.97M | 7.44M | 7.27M | 6.78M | 6.10M | 6.96M | 6.35M | 6.27M | 5.58M | 6.38M | 8.20M | 12.00M | 12.54M | 11.13M | 10.50M | 10.90M |
Other Expenses | 3.83M | 3.48M | 3.11M | 2.91M | 2.52M | 284.00K | 276.00K | 281.00K | 286.00K | 268.00K | 285.00K | 257.00K | 1.66M | 1.68M | 1.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 486.00K | 3.27M | 3.00M | 2.60M |
Operating Expenses | 14.05M | 13.62M | 12.99M | 11.58M | 11.95M | 11.88M | 11.45M | 11.02M | 10.20M | 10.18M | 9.60M | 9.07M | 8.93M | 8.47M | 7.78M | 6.96M | 6.35M | 6.27M | 5.58M | 6.38M | 8.20M | 12.00M | 13.02M | 14.40M | 13.50M | 13.50M |
Cost & Expenses | 80.79M | 80.83M | 69.82M | 58.60M | 68.22M | 61.67M | 56.12M | 61.54M | 54.39M | 52.87M | 59.20M | 49.39M | 53.91M | 44.22M | 37.90M | 48.45M | 44.59M | 39.32M | 34.11M | 31.22M | 55.94M | 72.00M | 82.45M | 86.99M | 79.80M | 76.00M |
Interest Income | 0.00 | 1.46M | 1.16M | 1.21M | 837.00K | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 1.00K | 2.00K | 5.00K | 24.00K | 33.00K | 49.00K | 435.00K | 599.00K | 344.00K | 195.00K | 204.00K | 254.00K | 538.00K | 879.00K | 0.00 | 0.00 |
Interest Expense | 2.10M | 1.46M | 1.16M | 1.21M | 837.00K | 675.00K | 699.00K | 379.00K | 147.00K | 58.00K | 22.00K | 13.00K | 14.00K | 14.00K | 15.00K | 14.00K | 16.00K | 15.00K | 14.00K | 15.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 3.83M | 3.48M | 3.11M | 2.91M | 2.52M | 2.88M | 3.00M | 2.82M | 2.56M | 2.16M | 1.64M | 1.64M | 1.66M | 1.68M | 1.69M | 1.55M | 1.10M | 1.04M | 985.00K | 895.00K | 2.07M | 2.56M | 3.13M | 3.27M | 3.00M | 2.60M |
EBITDA | 3.94M | 4.06M | 3.67M | 3.03M | 2.98M | 463.00K | 3.00M | 2.91M | 1.54M | 1.03M | 2.19M | 1.39M | 2.54M | 1.20M | 953.00K | 2.33M | 1.95M | 1.95M | 1.56M | -320.00K | -119.00K | 22.00K | -980.00K | -895.00K | 4.10M | 1.10M |
EBITDA Ratio | 4.89% | 5.00% | 5.74% | 5.74% | 4.37% | 5.98% | 5.37% | 4.74% | 2.91% | 2.00% | 3.69% | 2.85% | 3.23% | 2.17% | 2.01% | 4.33% | 4.02% | 1.93% | 2.51% | -1.70% | -1.24% | -4.91% | -2.34% | 2.27% | 4.94% | 2.95% |
Operating Income | -273.00K | 578.00K | 930.00K | 461.00K | 462.00K | -2.70M | -271.00K | -186.00K | -1.30M | -1.40M | 271.00K | -501.00K | 78.00K | -765.00K | -978.00K | 526.00K | 846.00K | 11.00K | 48.00K | -1.22M | -2.43M | -5.41M | -5.44M | -2.70M | 1.10M | -1.50M |
Operating Income Ratio | -0.34% | 0.71% | 1.32% | 0.79% | 0.68% | -4.34% | -0.49% | -0.30% | -2.45% | -2.71% | 0.46% | -1.02% | 0.14% | -1.76% | -2.65% | 1.07% | 1.86% | 0.03% | 0.14% | -4.05% | -4.54% | -8.12% | -7.07% | -3.21% | 1.36% | -2.01% |
Total Other Income/Expenses | -1.71M | -1.23M | 1.18M | -72.00K | -508.00K | -391.00K | -423.00K | -98.00K | 139.00K | 211.00K | 264.00K | 246.00K | 787.00K | 263.00K | 228.00K | 248.00K | 539.00K | 872.00K | 506.00K | 370.00K | 377.00K | 375.00K | 488.00K | 1.39M | 1.10M | 1.10M |
Income Before Tax | -1.99M | -886.00K | 1.74M | 52.00K | -375.00K | -3.09M | -694.00K | -284.00K | -1.16M | -1.19M | 535.00K | -255.00K | 865.00K | -502.00K | -750.00K | 774.00K | 1.39M | 883.00K | 554.00K | -845.00K | -1.93M | -4.73M | -4.94M | -3.18M | 2.20M | -400.00K |
Income Before Tax Ratio | -2.47% | -1.09% | 2.47% | 0.09% | -0.55% | -4.96% | -1.24% | -0.46% | -2.19% | -2.30% | 0.90% | -0.52% | 1.60% | -1.16% | -2.03% | 1.58% | 3.05% | 2.25% | 1.62% | -2.82% | -3.60% | -7.10% | -6.41% | -3.77% | 2.72% | -0.54% |
Income Tax Expense | 57.00K | 94.00K | 89.00K | 98.00K | 160.00K | 167.00K | 122.00K | 125.00K | 59.00K | 73.00K | 97.00K | 71.00K | 89.00K | 41.00K | 24.00K | 36.00K | 40.00K | 13.00K | 13.00K | 1.44M | -26.00K | 163.00K | -1.61M | -743.00K | 1.00M | 200.00K |
Net Income | -1.78M | -980.00K | 1.97M | -46.00K | -535.00K | -1.14M | -307.00K | -69.00K | -712.00K | -1.08M | 438.00K | -326.00K | 776.00K | -543.00K | -774.00K | 738.00K | 1.46M | 1.33M | 390.00K | -2.66M | -3.64M | -5.84M | -3.33M | -2.43M | 1.20M | -600.00K |
Net Income Ratio | -2.20% | -1.21% | 2.80% | -0.08% | -0.78% | -1.84% | -0.55% | -0.11% | -1.34% | -2.10% | 0.74% | -0.67% | 1.44% | -1.25% | -2.10% | 1.51% | 3.21% | 3.37% | 1.14% | -8.85% | -6.81% | -8.77% | -4.32% | -2.89% | 1.48% | -0.81% |
EPS | -0.46 | -0.25 | 0.51 | -0.01 | -0.14 | -0.30 | -0.08 | -0.02 | -0.19 | -0.28 | 0.12 | -0.09 | 0.20 | -0.14 | -0.20 | 0.19 | 0.38 | 0.35 | 0.10 | -0.70 | -0.96 | -1.54 | -0.88 | -0.64 | 0.32 | -0.16 |
EPS Diluted | -0.46 | -0.25 | 0.51 | -0.01 | -0.14 | -0.30 | -0.08 | -0.02 | -0.19 | -0.28 | 0.11 | -0.09 | 0.20 | -0.14 | -0.20 | 0.19 | 0.38 | 0.35 | 0.10 | -0.70 | -0.96 | -1.54 | -0.88 | -0.64 | 0.32 | -0.15 |
Weighted Avg Shares Out | 3.90M | 3.90M | 3.90M | 3.88M | 3.88M | 3.81M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.79M | 3.80M | 3.80M | 3.80M | 3.80M |
Weighted Avg Shares Out (Dil) | 3.90M | 3.90M | 3.90M | 3.88M | 3.88M | 3.81M | 3.80M | 3.80M | 3.80M | 3.80M | 4.09M | 3.80M | 3.85M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.79M | 3.80M | 3.80M | 3.80M | 4.00M |
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Source: https://incomestatements.info
Category: Stock Reports