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
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 62.5000 | 53.5000 | 41.4000 | 35.2000 | 32.1360 | ||||||
| Intangible Assets | 29.8000 | 18.5000 | 9.2000 | 4.3000 | 2.4450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 38.7410 | ||||||
| Inventories | 108.4000 | 111.8000 | 69.1000 | 60.1000 | 48.0010 | ||||||
| Accounts Receivable | 101.2000 | 104.3000 | 68 | 56.8000 | 54.6550 | ||||||
| Cash and Cash Equivalents | 42.8000 | 32.9000 | 70.4000 | 48.2000 | 25.0560 | ||||||
| Current Assets | 276.8000 | 272.6000 | 237.1000 | 190.9000 | 152.8580 | ||||||
| Total Assets | 626.6000 | 602.6000 | 294.4000 | 235.1000 | 191.5990 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.3000 | 42.5000 | 35.4000 | 34 | 32.9510 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | .9000 | .6100 | .1000 | ||||||
| Liabilities | 200 | 185.6000 | 680 | 594.5000 | 532.6690 | ||||||
| Share Capital | .4230 | .4230 | .4230 | .4230 | .4230 | ||||||
| Total Equity | 426.6000 | 417 | -385.6000 | -359.3000 | -341.0700 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 626.6000 | 602.6000 | 294.4000 | 235.1000 | 191.5990 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 678.5000 | 677.9000 | 635.7000 | 563.4000 | 530.2510 | ||||||
| Depreciation (total) | 9.7000 | 8.5000 | 4.3000 | 2.6000 | 17.9540 | ||||||
| Operating Result | -36.2000 | -20.8000 | 53.2000 | 24.8000 | 19.6990 | ||||||
| Interest Income | -.7000 | -2 | -1.3000 | -1 | -1.6450 | ||||||
| Income Before Taxes | -36.6000 | -22.8000 | 51.1000 | 24.1000 | 16.9160 | ||||||
| Income Taxes | .4000 | .9000 | 4 | 2.9000 | 2.1880 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -36.6000 | -23.8000 | 92.9000 | 21.2000 | 14.7280 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -12.7000 | .9000 | 34.7000 | -9.1000 | -9.8970 | ||||||
| Cash Flow from Investing Activities | -34.6000 | -11.9000 | 1.7000 | -11.5000 | -11.8000 | ||||||
| Cash Flow from Financing | -.4000 | 2 | .4000 | -.1000 | -.4360 | ||||||
| Decrease / Increase in Cash | -1.1000 | -1 | 37.5000 | -22.2000 | -23.1470 | ||||||
| Employees | 1,960 | 1,787 | - | 1,478 | 1,413 | ||||||
