Avid Technology/ US05367P1003 /
| 2023-11-06 9:59:59 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.03USD | - | 14,532 Turnover: 393,003.13 |
-Bid Size: - | -Ask Size: - | 1.19 bill.USD | - | 21.81 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.5820 | 19.5800 | 16.8140 | 16.0280 | 23.6840 | ||||||
| Intangible Assets | 4.4320 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 69.2470 | 95.5620 | 91.6460 | 91.4780 | 108.4820 | ||||||
| Inventories | 32.9560 | 29.1660 | 26.5680 | 19.9220 | 20.9810 | ||||||
| Accounts Receivable | 67.7540 | 73.7730 | 78.6140 | 77.0460 | 76.8490 | ||||||
| Cash and Cash Equivalents | 56.1030 | 69.0850 | 79.8990 | 56.8180 | 35.2470 | ||||||
| Current Assets | 196.5960 | 208.7310 | 213.4920 | 182.5220 | 178.9710 | ||||||
| Total Assets | 265.8430 | 304.2930 | 305.1380 | 274 | 287.4530 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.2390 | 39.8880 | 21.8230 | 26.8540 | 45.9040 | ||||||
| Long-term debt | 220.5900 | 199.0340 | 202.7590 | 160.8060 | 172.9580 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 432.5040 | 459.3780 | 438.0620 | 398.0740 | 406.2530 | ||||||
| Share Capital | .4230 | .4300 | .4420 | .4550 | .4620 | ||||||
| Total Equity | -166.6610 | -155.0850 | -132.9240 | -124.0740 | -118.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 265.8430 | 304.2930 | 305.1380 | 274 | 287.4530 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 413.2820 | 411.7880 | 360.4660 | 409.9440 | 417.4130 | ||||||
| Depreciation (total) | 21.1420 | 13.6340 | 8.5050 | 8.2540 | 8.3240 | ||||||
| Operating Result | 13.6840 | 32.1030 | 31.5670 | 46.2630 | 53.8550 | ||||||
| Interest Income | -23.2790 | -26.6760 | -20.0010 | -7.1490 | -9.3500 | ||||||
| Income Before Taxes | -9.4030 | 2.5250 | 12.4340 | 43.9550 | 45.3370 | ||||||
| Income Taxes | 1.2710 | -5.0760 | 1.3720 | 2.5670 | -9.9040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -10.6740 | 7.6010 | 11.0620 | 41.3880 | 55.2410 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.8220 | 19.6410 | 39.5550 | 62.4890 | 48.0190 | ||||||
| Cash Flow from Investing Activities | -9.9170 | -7.1850 | -5.6920 | -6.8190 | -15.2510 | ||||||
| Cash Flow from Financing | 2.5360 | -7.6440 | -24.5490 | -77.7350 | -52.7000 | ||||||
| Decrease / Increase in Cash | 7.6610 | 4.4810 | 11.0620 | -23.0810 | -21.7040 | ||||||
| Employees | 1,446 | 1,429 | - | - | - | ||||||
