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AVD • CIK 0000005981
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $579,371 | $547,306 | $515,114 | $510,323 |
| Cost of Revenue | $400,207 | $426,989 | $367,553 | $360,370 |
| Gross Profit | $179,164 | $120,317 | $147,561 | $149,953 |
| Operating Expenses | — | $10,933 | $8,889 | $8,889 |
| Selling, General and Administrative Expense | $117,844 | $119,634 | $110,633 | $109,584 |
| Research and Development Expense | $38,025 | $32,662 | $23,161 | $23,431 |
| Operating Income (Loss) | $23,295 | $-101,555 | $-28,296 | $-26,767 |
| Interest Expense | $12,639 | $16,547 | $18,470 | $25,175 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-120,458 | $-47,203 | $-52,551 |
| Income Tax Expense (Benefit) | $2,778 | $5,882 | $2,679 | $2,034 |
| Net Income (Loss) Attributable to Parent | $7,519 | $-126,340 | $-49,882 | $-54,585 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $767,548 | $636,721 | $596,537 | $635,343 |
| Liabilities | $397,538 | $403,611 | $404,140 | $453,956 |
| Assets, Current | $432,021 | $378,893 | $370,522 | $417,751 |
| Cash | $11,416 | $12,514 | $12,425 | $43,901 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $182,613 | $169,743 | $160,511 | $174,608 |
| Inventory, Net | $219,551 | $179,292 | $176,034 | $181,382 |
| Property, Plant and Equipment, Net | $74,560 | $58,169 | $53,036 | $51,178 |
| Property, Plant and Equipment, Gross | $195,187 | $179,080 | $181,773 | $184,117 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $120,627 | $120,911 | $128,737 | $132,939 |
| Operating Lease, Right-of-Use Asset | $22,417 | $19,735 | $16,793 | $16,052 |
| Goodwill | $51,199 | $19,701 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $172,508 | $150,497 | $138,746 | $133,185 |
| Deferred Tax Assets, Net of Valuation Allowance | $37,999 | $56,498 | $60,513 | $60,513 |
| Other Assets, Noncurrent | $11,994 | $8,484 | $14,803 | $14,157 |
| Liabilities, Current | $230,495 | $232,350 | $209,446 | $168,796 |
| Accounts Payable, Current | $68,833 | $69,159 | $87,505 | $87,295 |
| Accrued Liabilities, Current | $68,076 | $69,449 | $52,227 | $48,306 |
| Long-term Debt, Excluding Current Maturities | $138,900 | $147,332 | $174,000 | $265,369 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-58,748 | $3,923 | $-21,191 | $-41,815 |
| Net Cash Provided by (Used in) Investing Activities | $-17,017 | $-6,623 | $-3,607 | $-4,969 |
| Net Cash Provided by (Used in) Financing Activities | $66,737 | $4,540 | $23,704 | $76,596 |
| Depreciation, Depletion and Amortization | $6,599 | $5,157 | $5,255 | $5,255 |
| Depreciation, Depletion and Amortization, Nonproduction | $21,780 | $22,322 | $18,742 | $18,321 |
| Payments for Repurchase of Common Stock | $15,539 | $0 | $0 | $0 |