Avid Technology, Inc.
Avid Technology, Inc.
AVID
Valuace
0
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0
Zdraví
52
Cena
$ 27.05
Dnes
+0.01 (0.02%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues413.5417.4409.9360.5411.8413.3419.0511.9505.6530.3563.4635.7677.9678.5
Cost of Revenues152.5143.0144.1132.1162.7174.1176.9179.2197.4204.5223.9249.0320.9327.8
Gross Profit261.0274.4265.8228.3249.1239.2242.1332.7308.2325.8339.5386.7357.0350.7
Revenue 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Revenues91.0108.597.8116.1103.097.7100.6119.1101.694.9
Cost of Revenues33.142.235.641.633.234.333.940.735.734.7
Gross Profit57.966.362.274.569.863.466.878.365.960.1
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses76.266.965.657.062.362.468.281.695.990.495.298.9118.1120.2
Selling General & Admin Expenses162.2153.2152.9134.7153.3156.5160.1171.8196.6214.2211.5205.5241.7241.5
Depreciation & Amortization1.79.714.213.614.321.122.325.520.118.022.827.532.033.5
Total Operating Expenses238.5220.1218.4191.7216.3220.3229.8255.9294.9306.2309.4308.7368.4366.5
Operating Income24.553.946.331.632.113.75.264.07.019.724.853.2-20.8-36.2
Operating Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
R&D Expenses19.820.019.417.017.116.016.716.917.116.1
Selling General & Admin Expenses40.641.439.341.038.437.036.744.139.335.0
Depreciation & Amortization2.72.62.4-6.02.32.51.71.92.02.2
Total Operating Expenses60.461.458.758.055.553.153.561.156.451.1
Operating Income-1.9-0.53.523.414.110.013.317.29.59.0
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.10.00.20.50.00.10.10.60.20.10.2
Interest Expense16.29.47.119.129.623.118.718.76.42.81.61.52.10.9
Other Expense-22.0-8.5-2.3-19.1-29.6-5.1-7.1-12.8-6.30.2-5.0-25.5-9.5-20.5
IBT2.545.344.012.42.5-9.4-13.445.30.616.924.151.1-22.8-36.6
Income Tax Expense-10.5-9.92.61.4-5.11.30.1-2.9-1.92.22.94.00.90.4
Net Income12.955.241.411.17.6-10.7-13.648.22.514.721.292.9-23.8-37.0
Net Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense5.14.23.73.22.71.91.51.61.61.6
Other Expense-5.0-4.2-3.6-9.2-2.7-1.9-1.60.38.00.0
IBT-6.9-4.7-0.114.211.48.111.716.015.87.4
Income Tax Expense0.4-0.10.3-11.1-0.70.71.10.71.00.4
Net Income-7.3-4.6-0.425.312.07.410.615.214.87.0
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$0.30$1.24$0.92$0.25$0.18$-0.26$-0.33$1.20$0.06$0.38$0.54$2.39$-0.62$-0.98
EPS Diluted$0.29$1.23$0.89$0.25$0.17$-0.26$-0.33$1.20$0.06$0.38$0.54$2.39$-0.62$-0.98
Shares Outstanding44.244.545.143.842.641.741.040.039.439.139.038.838.437.9
Diluted Shares Outstanding44.244.946.344.943.541.741.040.240.439.339.138.838.437.9
Per Share Data TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
EPS$-0.17$-0.10$-0.01$0.58$0.27$0.16$0.24$0.34$0.32$0.15
EPS Diluted$-0.17$-0.10$-0.01$0.57$0.27$0.16$0.23$0.33$0.32$0.15
Shares Outstanding44.244.143.843.844.544.744.845.145.645.2
Diluted Shares Outstanding44.244.143.844.044.745.145.445.846.446.6
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents21.035.256.879.969.156.157.244.917.925.148.270.432.942.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.035.256.879.969.156.157.244.917.925.148.270.432.942.8
Accounts Receivable93.1109.195.997.293.384.340.143.558.854.756.868.0104.3101.2
Inventory28.621.019.926.629.233.038.450.748.148.060.169.1111.8108.4
Other Current Assets3.12.82.02.46.15.910.35.86.117.917.520.014.516.1
Total Current Assets156.5179.0182.5213.5208.7196.6154.3151.0137.4152.9190.9237.1272.6277.2
Current Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Cash And Equivalents21.033.520.935.231.344.341.256.850.553.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.033.520.935.231.344.341.256.850.553.3
Accounts Receivable93.197.294.8109.173.074.883.095.980.780.6
Inventory28.628.026.421.022.019.217.819.922.224.2
Other Current Assets13.915.014.22.82.42.21.92.02.32.3
Total Current Assets156.5173.7156.3179.0139.9152.0153.1182.5164.0170.6
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment50.245.140.246.249.321.621.930.135.532.135.241.453.562.5
Goodwill32.632.632.632.632.632.632.632.632.60.00.00.0246.4246.2
Intangible Assets0.00.00.00.00.04.413.722.933.22.44.39.218.529.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0-1.5-1.1
Other Long-Term Assets18.714.913.56.06.19.410.811.67.12.32.43.811.610.1
Total Long-Term Assets117.2108.591.591.695.669.280.498.6110.538.744.357.3330.0348.6
Total Assets273.7287.5274.0305.1304.3265.8234.7249.6247.9191.6235.1294.4602.6625.8
Long-Term Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Property, Plant & Equipment50.250.447.545.141.841.641.040.240.441.3
Goodwill32.632.632.632.632.632.632.632.632.632.6
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets18.720.821.414.919.317.314.313.56.55.9
Total Long-Term Assets117.2120.1117.6108.597.795.192.091.584.986.1
Total Assets273.7293.8273.9287.5237.5247.1245.1274.0248.9256.7
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable39.545.926.921.839.939.230.226.445.533.034.035.442.547.3
Short-Term Debt14.29.79.24.930.61.45.95.05.05.56.98.03.986.4
Other Current Liabilities56.158.773.973.058.261.458.860.564.565.071.659.465.50.3
Current Liabilities145.8190.6197.4187.8212.3187.7216.1237.9304.9310.0323.9333.1157.7174.7
Current Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Accounts Payable39.551.850.145.934.932.921.426.922.421.8
Short-Term Debt14.210.99.79.78.78.78.79.29.217.0
Other Current Liabilities56.159.354.258.758.056.663.473.962.357.7
Current Liabilities145.8164.3177.0190.6162.3166.9174.3197.4170.5177.1
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt222.4193.4184.2231.2227.2220.6204.5188.896.00.00.00.00.00.0
Capital Leases18.720.523.428.528.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.40.00.00.00.00.00.00.93.40.10.60.70.00.0
Total Liabilities396.9406.2398.1438.1459.4432.5503.3519.5577.5532.7594.5680.0185.6200.0
Long-Term Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Long-Term Debt222.4222.1191.7193.4195.8199.2183.8184.2187.8191.4
Capital Leases18.719.921.020.520.121.522.923.424.926.3
Def. Tax Liability3.43.50.00.00.00.00.00.05.45.6
Total Liabilities396.9412.8392.6406.2378.9383.5375.1398.1375.3386.4
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.40.40.40.40.40.40.40.40.40.40.4
Retained Earnings-1,084.0-1,071.7-1,127.0-1,168.3-1,179.4-1,187.0-1,284.7-1,271.1-1,319.3-1,321.8-1,336.5-1,357.7-524.5-496.0
Comprehensive Income-6.5-5.9-4.1-1.7-3.9-3.8-2.4-9.9-8.2-1.65.97.64.87.3
Total Common Equity-123.2-118.8-124.1-132.9-155.1-166.7-268.6-269.9-329.6-341.1-359.3-385.6417.0425.8
Total Common Equity 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings-1,084.0-1,076.7-1,072.1-1,071.7-1,097.0-1,109.0-1,116.4-1,127.0-1,142.2-1,157.0
Comprehensive Income-6.5-5.7-5.3-5.9-7.5-6.0-4.3-4.1-3.7-2.9
Total Common Equity-123.2-119.0-118.7-118.8-141.4-136.4-130.0-124.1-126.4-129.7
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt236.6203.1193.3236.2257.7222.0210.4193.8101.00.00.00.00.00.0
Book Value-123.2-118.8-124.1-132.9-155.1-166.7-268.6-269.9-329.6-341.1-359.3-385.6417.0425.8
Other 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-123.2-119.0-118.7-118.8-141.4-136.4-130.0-124.1-126.4-129.7
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income12.955.241.411.17.6-10.7-13.648.22.514.721.292.9-23.8-37.0
Depreciation & Amortization9.98.38.38.513.621.122.325.520.118.022.827.532.033.5
Stock-Based Compensation21.516.613.710.78.06.38.37.99.511.56.911.414.613.9
Change Working Capital-46.4-23.32.7-3.1-13.4-10.2-26.4-138.0-55.3-47.5-61.0-59.1-22.9-17.6
Change In Accounts Receivable-1.2-0.90.9-6.1-6.2-6.73.814.32.42.311.026.8-4.9-17.8
Change In Accounts Payable4.619.05.0-18.10.69.13.6-19.011.2-0.9-1.4-7.1-4.815.9
Change In Inventories-6.6-1.16.62.63.8-0.612.3-2.63.112.19.020.8-3.5-27.7
Other Non-cash Items8.41.8-5.211.610.29.219.19.0-4.1-6.70.3-37.6-25.0-4.5
Cash from Operations-5.448.062.539.619.615.88.9-49.2-34.0-9.9-9.134.70.9-12.8
Cash Flow From Operating Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Income-7.3-4.6-0.425.312.07.410.615.214.87.0
Depreciation & Amortization2.72.62.32.32.22.11.81.92.02.2
Stock-Based Compensation4.95.95.15.53.93.63.43.53.53.6
Change Working Capital-12.1-23.1-10.1-1.1-7.3-5.5-9.46.42.9-6.5
Change In Accounts Receivable2.44.214.0-21.8-2.03.219.8-19.20.5-0.1
Change In Accounts Payable-12.31.74.211.02.011.5-5.54.40.62.6
Change In Inventories-0.6-1.7-5.41.0-2.7-1.42.12.32.03.4
Other Non-cash Items-0.55.80.82.3-0.1-0.80.4-0.2-7.60.3
Cash from Operations-11.6-13.6-2.622.510.37.37.927.116.56.6
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-18.0-15.3-6.8-5.7-7.2-9.9-7.9-11.0-15.3-13.3-11.6-9.7-11.9-29.4
Acquisitions0.00.00.00.00.00.00.00.0-66.01.50.011.40.0-27.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0-2.3
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.019.6
Other Investing Activities0.00.00.00.00.00.01.8-4.6-0.50.00.10.00.04.5
Cash from Investing-18.0-15.3-6.8-5.7-7.2-9.9-6.1-15.6-81.8-11.8-11.51.7-11.9-34.5
Cash Flow From Investing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Capital Expenditure-3.8-6.1-3.9-4.2-3.7-4.1-3.2-2.1-2.5-1.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing-3.8-6.1-3.9-4.2-3.7-4.1-3.2-2.1-2.5-1.0
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-51.5-50.9-210.5-53.1-77.7-18.5-6.7-33.8-65.5-25.50.0-14.0-21.0-6.1
Debt Issued83.760.7167.631.6113.430.123.3126.6166.525.50.014.021.06.1
Issuance of Common Stock0.90.90.80.50.30.40.46.25.00.33.20.02.00.7
Repurchase of Common Stock-21.0-65.8-44.3-2.4-3.6-1.0-1.3-0.9-9.6-0.7-0.3-0.70.00.0
Dividends Paid0.00.0-0.8-0.5-0.3-22.7-16.7-125.0-190.9-0.30.00.00.00.0
Other Financing Activities76.763.1177.130.973.644.432.7245.0370.525.8-3.115.021.05.0
Cash from Financing12.9-52.7-77.7-24.5-7.62.58.491.5109.6-0.4-0.10.42.0-0.3
Cash Flow From Financing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Debt Repaid0.00.00.0-46.4-2.2-2.2-0.1-2.3-2.3-2.3
Debt Issued3.631.6-1.745.0-1.317.7-0.8-1.3-9.1-1.0
Issuance of Common Stock0.00.00.00.90.00.00.00.80.00.0
Repurchase of Common Stock-0.9-1.7-5.4-13.0-16.7-16.6-19.5-16.7-13.6-6.3
Dividends Paid0.00.00.00.00.00.00.0-19.60.00.0
Other Financing Activities5.031.4-7.844.00.019.5-0.419.20.00.4
Cash from Financing3.831.4-7.8-14.4-18.90.6-20.0-18.6-15.9-8.2
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash-11.9-21.7-23.111.14.57.712.327.0-7.2-23.1-22.237.5-9.9-48.7
Closing Cash Balance23.038.960.683.672.668.157.244.917.925.148.270.432.942.8
Cash position 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Change in Cash-12.511.1-14.43.9-13.13.1-15.66.3-2.9-2.3
Closing Cash Balance23.035.624.538.934.948.145.060.654.257.1
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow-23.332.855.733.912.55.91.1-60.2-49.4-23.2-20.825.0-11.0-42.2
Real Free Cash Flow-44.816.241.923.24.5-0.4-7.3-68.1-58.9-34.7-27.713.6-25.6-56.1
Free Cash Flow 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Free Cash Flow-15.4-19.7-6.518.36.63.24.725.014.05.6
Real Free Cash Flow-20.3-25.6-11.612.72.7-0.51.321.510.52.0
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