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AWI Advent-AWI Holdings Inc

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  • 0.710
  • 0.0000.00%
15min DelayMarket Closed Jul 22 16:00 ET
8.47MMarket Cap28.40P/E (TTM)

Advent-AWI Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.22%-1.27M
-422.05%-1.09M
-31.72%476.29K
-80.29%167.24K
161.69%229.52K
-134.71%-1.96M
-61.33%338.07K
-35.44%697.57K
28.60%848.39K
29.38%-372.07K
Net income from continuing operations
4,497.21%173.43K
-49.36%156.15K
239.28%65.07K
-73.18%68.42K
25.46%26.6K
-130.67%-3.94K
-9.00%308.36K
-96.75%19.18K
1,294.10%255.12K
115.33%21.2K
Depreciation and amortization
1.54%58.47K
0.95%233.96K
46.52%81.34K
-35.07%37.84K
-2.46%57.2K
-2.95%57.58K
-2.17%231.77K
336.85%55.52K
-32.87%58.28K
-32.42%58.64K
Deferred tax
2,284.41%54.79K
-34.46%74.15K
-35.66%63.48K
53.50%18.87K
-520.09%-5.69K
-405.85%-2.51K
-18.37%113.14K
-63.13%98.67K
145.82%12.29K
102.01%1.35K
Other non cashItems
-195.54%-25.53K
-250.03%-426.36K
-357.85%-401.82K
111.84%2.22K
-176.28%-18.11K
1.59%-8.64K
-138.13%-121.81K
-124.70%-87.76K
-881.69%-18.71K
-169.53%-6.56K
Change In working capital
17.58%-1.53M
-440.11%-914.19K
15.84%718.7K
-89.91%55.41K
138.84%170.43K
-106.51%-1.86M
-621.06%-169.26K
205.76%620.43K
99.23%549.18K
-62.05%-438.8K
-Change in receivables
41.63%-769.33K
-668.53%-1.28M
-297.57%-135.89K
-176.55%-176.47K
168.81%345.63K
-1,050.02%-1.32M
9.50%-167.18K
93.17%-34.18K
357.58%230.54K
-1,065.36%-502.28K
-Change in inventory
91.34%-3.89K
-92.25%36.51K
-93.48%17.3K
124.62%19.65K
24.27%44.5K
-118.02%-44.96K
943.24%470.91K
-11.92%265.41K
64.36%-79.82K
191.25%35.81K
-Change in prepaid assets
--0
432.73%21.89K
--0
-52.81%1.69K
405.69%1.69K
371.84%18.51K
136.33%4.11K
101.44%7.01K
-98.79%3.58K
-85.84%334
-Change in payables and accrued expense
-47.58%-758.82K
165.45%312.25K
119.07%837.28K
-46.69%210.53K
-909.75%-221.39K
59.88%-514.17K
-267.77%-477.1K
-57.42%382.19K
34.59%394.89K
109.91%27.34K
Tax refund paid
--0
-780.30%-212.46K
-496.61%-50.47K
-99.70%-15.52K
88.50%-909
---145.56K
-134.10%-24.14K
66.28%-8.46K
-102.82%-7.77K
94.13%-7.91K
Cash from discontinued investing activities
Operating cash flow
35.22%-1.27M
-422.05%-1.09M
-31.72%476.29K
-80.29%167.24K
161.69%229.52K
-134.71%-1.96M
-61.33%338.07K
-35.44%697.57K
28.60%848.39K
29.38%-372.07K
Investing cash flow
Cash flow from continuing investing activities
-74.09%-5.2M
366.18%4.55M
458.90%6.4M
33.63%25.79K
14,025.70%1.12M
-6,642.50%-2.99M
-3,393.01%-1.71M
-14,518.55%-1.78M
272.95%19.3K
537.31%7.91K
Net PPE purchase and sale
--0
-2.79%-4.64K
-85.71%-2.57K
--0
10.51%-1.22K
---849
73.26%-4.51K
62.25%-1.39K
---1.77K
72.17%-1.36K
Net investment purchase and sale
-74.75%-5.24M
323.23%4.1M
420.74%6M
--0
--1.1M
-8,981.68%-3M
-42,842.06%-1.84M
-5,424.99%-1.87M
--90
--0
Interest received (cash flow from investment activities)
258.53%35.94K
245.07%454.72K
346.31%399.87K
22.94%25.79K
105.35%19.03K
-16.00%10.02K
75.51%131.78K
72.62%89.6K
305.37%20.98K
51.26%9.27K
Cash from discontinued investing activities
Investing cash flow
-74.09%-5.2M
366.18%4.55M
458.90%6.4M
33.63%25.79K
14,025.70%1.12M
-6,642.50%-2.99M
-3,393.01%-1.71M
-14,518.55%-1.78M
272.95%19.3K
537.31%7.91K
Financing cash flow
Cash flow from continuing financing activities
-1.91%-48.2K
-4.25%-816.28K
-71.51%-76.73K
-0.14%-644.97K
-0.21%-47.29K
-0.64%-47.29K
-0.33%-782.99K
-0.67%-44.74K
-1,277.89%-644.07K
92.66%-47.19K
Net issuance payments of debt
-1.91%-48.2K
-17.88%-219.51K
-71.51%-76.73K
-1.91%-48.19K
----
-0.64%-47.29K
-1.40%-186.22K
-0.67%-44.74K
-1.18%-47.29K
----
Cash dividends paid
----
0.00%-596.78K
--0
0.00%-596.78K
----
----
0.00%-596.78K
--0
---596.78K
----
Net other financing activities
----
----
----
----
-0.21%-47.29K
----
----
----
----
---47.19K
Cash from discontinued financing activities
Financing cash flow
-1.91%-48.2K
-4.25%-816.28K
-71.51%-76.73K
-0.14%-644.97K
-0.21%-47.29K
-0.64%-47.29K
-0.33%-782.99K
-0.67%-44.74K
-1,277.89%-644.07K
92.66%-47.19K
Net cash flow
Beginning cash position
41.40%9.03M
-30.60%6.39M
-71.00%2.24M
-64.26%2.69M
-82.88%1.39M
-30.60%6.39M
-8.23%9.21M
-15.48%7.72M
-11.58%7.52M
-16.12%8.12M
Current changes in cash
-30.51%-6.52M
194.73%2.64M
627.60%6.8M
-358.61%-451.94K
316.69%1.3M
-363.36%-5M
-242.17%-2.79M
-1,583.77%-1.29M
-71.73%174.76K
48.68%-599.68K
Effect of exchange rate changes
----
--0
--0
--0
--0
----
-141.93%-24.45K
-277.81%-38.19K
--15.49K
--5.46K
End cash Position
80.57%2.51M
41.40%9.03M
41.40%9.03M
-71.00%2.24M
-64.26%2.69M
-82.88%1.39M
-30.60%6.39M
-30.60%6.39M
-15.48%7.72M
-11.58%7.52M
Free cash from
35.25%-1.27M
-427.80%-1.09M
-31.96%473.72K
-80.25%167.24K
161.14%228.3K
-134.81%-1.96M
-61.09%333.55K
-35.35%696.19K
28.33%846.62K
29.77%-373.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.22%-1.27M-422.05%-1.09M-31.72%476.29K-80.29%167.24K161.69%229.52K-134.71%-1.96M-61.33%338.07K-35.44%697.57K28.60%848.39K29.38%-372.07K
Net income from continuing operations 4,497.21%173.43K-49.36%156.15K239.28%65.07K-73.18%68.42K25.46%26.6K-130.67%-3.94K-9.00%308.36K-96.75%19.18K1,294.10%255.12K115.33%21.2K
Depreciation and amortization 1.54%58.47K0.95%233.96K46.52%81.34K-35.07%37.84K-2.46%57.2K-2.95%57.58K-2.17%231.77K336.85%55.52K-32.87%58.28K-32.42%58.64K
Deferred tax 2,284.41%54.79K-34.46%74.15K-35.66%63.48K53.50%18.87K-520.09%-5.69K-405.85%-2.51K-18.37%113.14K-63.13%98.67K145.82%12.29K102.01%1.35K
Other non cashItems -195.54%-25.53K-250.03%-426.36K-357.85%-401.82K111.84%2.22K-176.28%-18.11K1.59%-8.64K-138.13%-121.81K-124.70%-87.76K-881.69%-18.71K-169.53%-6.56K
Change In working capital 17.58%-1.53M-440.11%-914.19K15.84%718.7K-89.91%55.41K138.84%170.43K-106.51%-1.86M-621.06%-169.26K205.76%620.43K99.23%549.18K-62.05%-438.8K
-Change in receivables 41.63%-769.33K-668.53%-1.28M-297.57%-135.89K-176.55%-176.47K168.81%345.63K-1,050.02%-1.32M9.50%-167.18K93.17%-34.18K357.58%230.54K-1,065.36%-502.28K
-Change in inventory 91.34%-3.89K-92.25%36.51K-93.48%17.3K124.62%19.65K24.27%44.5K-118.02%-44.96K943.24%470.91K-11.92%265.41K64.36%-79.82K191.25%35.81K
-Change in prepaid assets --0432.73%21.89K--0-52.81%1.69K405.69%1.69K371.84%18.51K136.33%4.11K101.44%7.01K-98.79%3.58K-85.84%334
-Change in payables and accrued expense -47.58%-758.82K165.45%312.25K119.07%837.28K-46.69%210.53K-909.75%-221.39K59.88%-514.17K-267.77%-477.1K-57.42%382.19K34.59%394.89K109.91%27.34K
Tax refund paid --0-780.30%-212.46K-496.61%-50.47K-99.70%-15.52K88.50%-909---145.56K-134.10%-24.14K66.28%-8.46K-102.82%-7.77K94.13%-7.91K
Cash from discontinued investing activities
Operating cash flow 35.22%-1.27M-422.05%-1.09M-31.72%476.29K-80.29%167.24K161.69%229.52K-134.71%-1.96M-61.33%338.07K-35.44%697.57K28.60%848.39K29.38%-372.07K
Investing cash flow
Cash flow from continuing investing activities -74.09%-5.2M366.18%4.55M458.90%6.4M33.63%25.79K14,025.70%1.12M-6,642.50%-2.99M-3,393.01%-1.71M-14,518.55%-1.78M272.95%19.3K537.31%7.91K
Net PPE purchase and sale --0-2.79%-4.64K-85.71%-2.57K--010.51%-1.22K---84973.26%-4.51K62.25%-1.39K---1.77K72.17%-1.36K
Net investment purchase and sale -74.75%-5.24M323.23%4.1M420.74%6M--0--1.1M-8,981.68%-3M-42,842.06%-1.84M-5,424.99%-1.87M--90--0
Interest received (cash flow from investment activities) 258.53%35.94K245.07%454.72K346.31%399.87K22.94%25.79K105.35%19.03K-16.00%10.02K75.51%131.78K72.62%89.6K305.37%20.98K51.26%9.27K
Cash from discontinued investing activities
Investing cash flow -74.09%-5.2M366.18%4.55M458.90%6.4M33.63%25.79K14,025.70%1.12M-6,642.50%-2.99M-3,393.01%-1.71M-14,518.55%-1.78M272.95%19.3K537.31%7.91K
Financing cash flow
Cash flow from continuing financing activities -1.91%-48.2K-4.25%-816.28K-71.51%-76.73K-0.14%-644.97K-0.21%-47.29K-0.64%-47.29K-0.33%-782.99K-0.67%-44.74K-1,277.89%-644.07K92.66%-47.19K
Net issuance payments of debt -1.91%-48.2K-17.88%-219.51K-71.51%-76.73K-1.91%-48.19K-----0.64%-47.29K-1.40%-186.22K-0.67%-44.74K-1.18%-47.29K----
Cash dividends paid ----0.00%-596.78K--00.00%-596.78K--------0.00%-596.78K--0---596.78K----
Net other financing activities -----------------0.21%-47.29K-------------------47.19K
Cash from discontinued financing activities
Financing cash flow -1.91%-48.2K-4.25%-816.28K-71.51%-76.73K-0.14%-644.97K-0.21%-47.29K-0.64%-47.29K-0.33%-782.99K-0.67%-44.74K-1,277.89%-644.07K92.66%-47.19K
Net cash flow
Beginning cash position 41.40%9.03M-30.60%6.39M-71.00%2.24M-64.26%2.69M-82.88%1.39M-30.60%6.39M-8.23%9.21M-15.48%7.72M-11.58%7.52M-16.12%8.12M
Current changes in cash -30.51%-6.52M194.73%2.64M627.60%6.8M-358.61%-451.94K316.69%1.3M-363.36%-5M-242.17%-2.79M-1,583.77%-1.29M-71.73%174.76K48.68%-599.68K
Effect of exchange rate changes ------0--0--0--0-----141.93%-24.45K-277.81%-38.19K--15.49K--5.46K
End cash Position 80.57%2.51M41.40%9.03M41.40%9.03M-71.00%2.24M-64.26%2.69M-82.88%1.39M-30.60%6.39M-30.60%6.39M-15.48%7.72M-11.58%7.52M
Free cash from 35.25%-1.27M-427.80%-1.09M-31.96%473.72K-80.25%167.24K161.14%228.3K-134.81%-1.96M-61.09%333.55K-35.35%696.19K28.33%846.62K29.77%-373.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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