Avid Technology/ US05367P1003 /
| 2023-11-06 10:00:00 PM | Chg. - | Volume | Bid1:50:00 AM | Ask1:50:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.0400USD | - | 628,934 Turnover: 13.15 mill. |
27.0400Bid Size: - | 27.0600Ask Size: - | 1.19 bill.USD | - | 21.81 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.9030 | 21.5820 | 19.5800 | 16.8140 | 16.0280 | ||||||
| Intangible Assets | 13.6820 | 4.4320 | 0.0000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 80.3570 | 69.2470 | 95.5620 | 91.6460 | 91.4780 | ||||||
| Inventories | 38.4210 | 32.9560 | 29.1660 | 26.5680 | 19.9220 | ||||||
| Accounts Receivable | 40.1340 | 67.7540 | 73.7730 | 78.6140 | 77.0460 | ||||||
| Cash and Cash Equivalents | 57.2230 | 56.1030 | 69.0850 | 79.8990 | 56.8180 | ||||||
| Current Assets | 154.3270 | 196.5960 | 208.7310 | 213.4920 | 182.5220 | ||||||
| Total Assets | 234.6840 | 265.8430 | 304.2930 | 305.1380 | 274 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.1600 | 39.2390 | 39.8880 | 21.8230 | 26.8540 | ||||||
| Long-term debt | 204.4980 | 220.5900 | 199.0340 | 202.7590 | 160.8060 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 503.2540 | 432.5040 | 459.3780 | 438.0620 | 398.0740 | ||||||
| Share Capital | .4230 | .4230 | .4300 | .4420 | .4550 | ||||||
| Total Equity | -268.5700 | -166.6610 | -155.0850 | -132.9240 | -124.0740 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 234.6840 | 265.8430 | 304.2930 | 305.1380 | 274 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 419.0030 | 413.2820 | 411.7880 | 360.4660 | 409.9440 | ||||||
| Depreciation (total) | 22.3370 | 21.1420 | 13.6340 | 8.5050 | 8.2540 | ||||||
| Operating Result | 5.2460 | 13.6840 | 32.1030 | 31.5670 | 46.2630 | ||||||
| Interest Income | -19.4290 | -23.2790 | -26.6760 | -20.0010 | -7.1490 | ||||||
| Income Before Taxes | -13.4220 | -9.4030 | 2.5250 | 12.4340 | 43.9550 | ||||||
| Income Taxes | .1330 | 1.2710 | -5.0760 | 1.3720 | 2.5670 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -13.5550 | -10.6740 | 7.6010 | 11.0620 | 41.3880 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.9360 | 15.8220 | 19.6410 | 39.5550 | 62.4890 | ||||||
| Cash Flow from Investing Activities | -6.1230 | -9.9170 | -7.1850 | -5.6920 | -6.8190 | ||||||
| Cash Flow from Financing | 8.3750 | 2.5360 | -7.6440 | -24.5490 | -77.7350 | ||||||
| Decrease / Increase in Cash | 12.2750 | 7.6610 | 4.4810 | 11.0620 | -23.0810 | ||||||
| Employees | 1,987 | 1,446 | 1,429 | - | - | ||||||
