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
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
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 |