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Last update at 2026-06-04T20:10:00Z
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ArcWest Provides Exploration Update
Thu 06 Nov 25, 01:30 PM13 Most Valuable Irish Companies in the World
Thu 17 Nov 22, 12:45 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -0.01700M | 1.04M | -1.98700M | -0.88600M | 1.74M |
| Minority interest | 0.42M | 0.37M | 0.27M | 0.40M | 0.32M |
| Net income | 0.32M | 1.32M | -1.77500M | -0.98000M | 1.97M |
| Selling general administrative | 10.50M | 10.25M | 10.23M | 10.13M | 9.88M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 12.53M | 17.23M | 13.78M | 13.96M | 13.55M |
| Reconciled depreciation | 3.80M | 3.91M | 3.83M | 3.48M | 3.11M |
| Ebit | 2.02M | 3.08M | 0.11M | 0.58M | 0.93M |
| Ebitda | 5.83M | 6.99M | 3.94M | 4.06M | 4.04M |
| Depreciation and amortization | 3.80M | 3.91M | 3.83M | 3.48M | 3.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.02M | 3.08M | -0.27300M | 0.58M | 0.93M |
| Other operating expenses | 81.52M | 80.72M | 80.79M | 80.83M | 69.82M |
| Interest expense | 2.04M | 2.04M | 2.10M | 1.46M | 1.16M |
| Tax provision | 0.08M | 0.09M | 0.06M | 0.09M | 0.09M |
| Interest income | 2.04M | 2.04M | 2.10M | 1.46M | 1.16M |
| Net interest income | -2.04200M | -2.04000M | -2.09800M | -1.46400M | -1.15800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.08M | 0.09M | 0.06M | 0.09M | 0.09M |
| Total revenue | 83.55M | 83.80M | 80.52M | 81.18M | 70.38M |
| Total operating expenses | 10.50M | 14.15M | 14.05M | 13.62M | 12.99M |
| Cost of revenue | 71.02M | 66.57M | 66.73M | 67.22M | 56.83M |
| Total other income expense net | -2.04200M | -2.03300M | -1.71400M | -1.46400M | 0.81M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.09900M | 0.95M | -2.04400M | -0.98000M | 1.65M |
| Net income applicable to common shares | 0.32M | 1.32M | -1.77500M | -0.58300M | 1.97M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 89.14M | 86.19M | 87.97M | 89.75M | 78.04M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.93M | 1.02M | 1.13M | 0.10M | 0.10M |
| Total liab | 52.19M | 49.13M | 51.87M | 51.61M | 39.06M |
| Total stockholder equity | 38.35M | 38.03M | 36.72M | 38.49M | 39.07M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.96M | 3.09M | 3.10M | 3.18M | 2.67M |
| Common stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Capital stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Retained earnings | -20.89000M | -21.21100M | -22.52900M | -20.75400M | -20.17100M |
| Other liab | - | - | - | 0.10M | 0.10M |
| Good will | - | - | - | - | - |
| Other assets | 8.79M | 9.02M | 0.00000M | 10.47M | 1.74M |
| Cash | 4.11M | 2.80M | 1.19M | 1.62M | 3.25M |
| Cash and equivalents | 4.11M | 2.80M | 1.19M | 1.62M | 3.25M |
| Total current liabilities | 16.83M | 15.46M | 17.91M | 18.86M | 18.02M |
| Current deferred revenue | 3.53M | 3.52M | 3.44M | 3.64M | 3.36M |
| Net debt | 30.74M | 31.91M | 33.84M | 32.07M | 19.51M |
| Short term debt | 1.36M | 1.14M | 1.17M | 1.04M | 1.83M |
| Short long term debt | 0.61M | 0.57M | 0.54M | 0.50M | 1.13M |
| Short long term debt total | 34.86M | 34.71M | 35.02M | 33.69M | 22.76M |
| Other stockholder equity | 59.21M | 59.21M | 59.21M | 59.20M | 59.20M |
| Property plant equipment | 61.63M | 62.61M | 63.61M | 63.19M | 60.33M |
| Total current assets | 16.96M | 14.56M | 14.04M | 16.09M | 15.97M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 38.49M | 39.07M |
| Short term investments | - | - | - | - | - |
| Net receivables | 10.36M | 9.18M | 10.07M | 11.73M | 10.51M |
| Long term debt | 31.23M | 31.85M | 32.42M | 31.31M | 19.38M |
| Inventory | 1.55M | 1.56M | 1.66M | 1.46M | 1.10M |
| Accounts payable | 7.98M | 7.12M | 9.66M | 10.99M | 10.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 0.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.03M | 8.99M | 10.30M | 10.46M | 1.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 72.18M | 71.63M | 73.92M | 73.66M | 62.07M |
| Capital lease obligations | 3.01M | 2.29M | 2.07M | 1.88M | 2.26M |
| Long term debt total | 32.48M | 32.55M | 33.02M | 31.69M | 19.87M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -2.24600M | -3.89700M | -6.39300M | -4.42100M |
| Change to liabilities | - | - | - | 0.94M | 0.96M |
| Total cashflows from investing activities | -1.72700M | -2.24600M | -3.89700M | -6.39300M | -4.42100M |
| Net borrowings | -0.97300M | -0.81800M | 0.94M | 11.37M | -1.44500M |
| Total cash from financing activities | -0.97300M | -0.81800M | 0.94M | 11.23M | -1.08700M |
| Change to operating activities | - | - | - | 0.29M | -0.07900M |
| Net income | 0.32M | 0.95M | -1.77500M | -0.98000M | 1.65M |
| Change in cash | 1.31M | 0.31M | -0.59800M | 7.10M | -3.14500M |
| Begin period cash flow | 2.80M | 11.45M | 12.05M | 4.95M | 8.10M |
| End period cash flow | 4.11M | 11.76M | 11.45M | 12.05M | 4.95M |
| Total cash from operating activities | 3.78M | 3.37M | 2.35M | 2.26M | 2.36M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3.80M | 3.91M | 3.83M | 3.48M | 3.11M |
| Other cashflows from investing activities | 0.00000M | 0.00700M | - | 0.00000M | 0.00300M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.00300M | 0.10M | -0.20100M | -0.35600M | -0.19500M |
| Change to account receivables | -1.35800M | 0.82M | 1.60M | -1.22600M | -1.22500M |
| Sale purchase of stock | - | - | - | 0.14M | 0.36M |
| Other cashflows from financing activities | - | - | -3.89700M | 32.41M | 0.36M |
| Change to netincome | - | - | - | -0.36100M | -2.25700M |
| Capital expenditures | 1.73M | 2.25M | 3.90M | 6.39M | 4.42M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.15100M | -1.58300M | 0.46M | -0.33000M | -0.50500M |
| Stock based compensation | - | 0.00000M | 0.00100M | 0.00400M | 0.00500M |
| Other non cash items | -0.19000M | 0.12M | -0.15300M | 0.08M | 0.04M |
| Free cash flow | 2.06M | 1.12M | -1.54200M | -4.13400M | -2.06100M |
Sector: Industrials Industry: Waste Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AWX Avalon Holdings Corporation |
0.01 0.40% | 2.54 | 31.75 | 36.23 | 0.12 | 0.26 | 0.49 | 6.97 |
| WM Waste Management Inc |
1.01 0.46% | 219.01 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
| RSG Republic Services Inc |
3.71 1.82% | 207.91 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
| WCN Waste Connections Inc |
3.06 2.03% | 153.95 | 45.90 | 22.27 | 4.80 | 4.97 | 5.69 | 19.15 |
| VEOEF Veolia Environnement S.A |
- -% | 41.32 | 19.61 | 14.04 | 0.52 | 1.85 | 0.78 | 5.85 |
Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. It operates through Waste Management Services, and Golf and Related Operations segments. The Waste Management Services segment offers hazardous and nonhazardous waste disposal brokerage and management services; captive landfill management services; and turnkey services, including daily operations, facilities management, and management reporting. This segment also engages in the saltwater injection well operations. The Golf and Related Operations segment is involved in the operation and management of golf courses and related clubhouses and facilities; and a hotel and its associated resort amenities, as well as an athletic centers. The company's golf and country club facilities offer swimming pools, fitness centers, tennis courts, dining and banquet, conference facilities, salon, and spa services. It also owns and operates hotel under the brand of The Grand Resort. Avalon Holdings Corporation was incorporated in 1998 and is headquartered in Warren, Ohio.
One American Way, Warren, OH, United States, 44484-5555
| Name | Title | Year Born |
|---|---|---|
| Mr. Ronald E. Klingle | Chairman & CEO | 1948 |
| Mr. Bryan P. Saksa | CFO, Treasurer, Sec. & Director | 1977 |
| Mr. Kenneth J. McMahon | CEO & Pres of American Waste Management Services, Inc. | 1953 |
| Mr. Clifford P. Davis | Chief Technology Officer | 1963 |
| Ms. Frances R. Klingle | Chief Admin. Officer | 1947 |
| Ms. Christine M. Bell | Pres of Avalon Golf & Country Club The Grand Resort and Director | 1969 |
| Mr. Richard R. Fees | Controller | NA |
| Mr. Michael J. Havalo | CFO, Treasurer, Secretary & Director | 1985 |
| Mr. Kenneth J. McMahon | CEO & President of American Waste Management Services Inc | 1953 |
| Ms. Frances R. Klingle | Chief Administrative Officer | 1947 |
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