Avalon Holdings Corporation
AWX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,091 | $9,319 | $10,723 | $14,077 |
| - Cash | $2,803 | $1,187 | $1,624 | $3,254 |
| + Debt | $34,712 | $35,024 | $33,693 | $22,763 |
| Enterprise Value | $47,000 | $43,156 | $42,792 | $33,586 |
| Revenue | $83,795 | $80,515 | $81,180 | $70,383 |
| % Growth | 4.1% | -0.8% | 15.3% | – |
| Gross Profit | $17,229 | $13,780 | $13,963 | $13,551 |
| % Margin | 20.6% | 17.1% | 17.2% | 19.3% |
| EBITDA | $6,988 | $3,937 | $4,061 | $6,006 |
| % Margin | 8.3% | 4.9% | 5% | 8.5% |
| Net Income | $1,318 | -$1,775 | -$583 | $1,971 |
| % Margin | 1.6% | -2.2% | -0.7% | 2.8% |
| EPS Diluted | 0.34 | -0.46 | -0.15 | 0.51 |
| % Growth | 173.9% | -206.7% | -129.4% | – |
| Operating Cash Flow | $3,373 | $2,355 | $2,259 | $2,363 |
| Capital Expenditures | -$2,253 | -$3,897 | -$6,393 | -$4,424 |
| Free Cash Flow | $1,120 | -$1,542 | -$4,134 | -$2,061 |