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Avcorp Industries Inc (AVP.TO)

Avcorp Industries Inc (AVP.TO)
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Avcorp Industries Inc is a Canada based manufacturer within the aerospace industry. It designs and builds structures for aircraft manufacturers. The reportable segments of the company are The Avcorp Structures and Integration segment, which offers metallic and composite aerostructures assembly and integration; The Comtek advanced Structures segment dedicated to aircraft structural component repair services, and design and manufacture of composite aerostructures; and The Avcorp Composite Fabrication segment which offers advanced composite aerostructures fabrication. The group makes sales internationally and generates a majority of the revenue from the Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 99,476 150,962 164,770 170,710 149,444
Sales Growth -34.11% -8.38% -3.48% +14.23% -18.65%
Net Income -531 -6,725 -9,316 20,373 -58,538
Net Income Growth +92.10% +27.81% -145.73% +134.80% -266.69%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 102,637 121,538 128,140 116,068 113,276
Total Assets Growth -15.55% -5.15% +10.40% +2.46% -14.86%
Total Liabilities 150,744 170,678 171,615 152,212 170,681
Total Liabilities Growth -11.68% -0.55% +12.75% -10.82% +21.98%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 4,903 9,125 10,911 -16,029 -42,604
Operating Cash Flow Growth -46.27% -16.37% +168.07% +62.38% +15.38%
Net Cash Flow -2,982 2,717 2,278 -3,384 1,871
Change in Net Cash Flow -209.75% +19.27% +167.32% -280.87% +115.49%
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