OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Avid Technology/  US05367P1003  /

IEX
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  53.5000   41.4000   35.2000   32.1360   35.4810
Intangible Assets
  18.5000   9.2000   4.3000   2.4450   33.2190
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   38.7410   110.4770
Inventories
  111.8000   69.1000   60.1000   48.0010   48.0730
Accounts Receivable
  104.3000   68   56.8000   54.6550   58.8070
Cash and Cash Equivalents
  32.9000   70.4000   48.2000   25.0560   17.9020
Current Assets
  272.6000   237.1000   190.9000   152.8580   137.4490
Total Assets
  602.6000   294.4000   235.1000   191.5990   247.9260

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  42.5000   35.4000   34   32.9510   45.5110
Long-term debt
  -   -   -   -   95.9500
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   .9000   .6100   .1000   3.4000
Liabilities
  185.6000   680   594.5000   532.6690   577.4980
Share Capital
  .4230   .4230   .4230   .4230   .4230
Total Equity
  417   -385.6000   -359.3000   -341.0700   -329.5720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  602.6000   294.4000   235.1000   191.5990   247.9260

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  677.9000   635.7000   563.4000   530.2510   505.5950
Depreciation (total)
  8.5000   4.3000   2.6000   17.9540   20.0880
Operating Result
  -20.8000   53.2000   24.8000   19.6990   6.9730
Interest Income
  -2   -1.3000   -1   -1.6450   -6.2330
Income Before Taxes
  -22.8000   51.1000   24.1000   16.9160   .5650
Income Taxes
  .9000   4   2.9000   2.1880   -1.9150
Minority Interests Profit
  -   -   -   -   -
Net Income
  -23.8000   92.9000   21.2000   14.7280   2.4800

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -0.6200   2.3900   0.5400   0.3800   0.0600
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  .9000   34.7000   -9.1000   -9.8970   -34.0260
Cash Flow from Investing Activities
  -11.9000   1.7000   -11.5000   -11.8000   -81.7960
Cash Flow from Financing
  2   .4000   -.1000   -.4360   109.5580
Decrease / Increase in Cash
  -1   37.5000   -22.2000   -23.1470   -7.1540
Employees
  1,787   -   1,478   1,413   1,522