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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 41.4000 | 35.2000 | 32.1360 | 35.4810 | 30.1460 | ||||||
| Intangible Assets | 9.2000 | 4.3000 | 2.4450 | 33.2190 | 22.9320 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 38.7410 | 110.4770 | 98.5760 | ||||||
| Inventories | 69.1000 | 60.1000 | 48.0010 | 48.0730 | 50.7010 | ||||||
| Accounts Receivable | 68 | 56.8000 | 54.6550 | 58.8070 | 43.5200 | ||||||
| Cash and Cash Equivalents | 70.4000 | 48.2000 | 25.0560 | 17.9020 | 44.9480 | ||||||
| Current Assets | 237.1000 | 190.9000 | 152.8580 | 137.4490 | 151.0050 | ||||||
| Total Assets | 294.4000 | 235.1000 | 191.5990 | 247.9260 | 249.5810 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.4000 | 34 | 32.9510 | 45.5110 | 26.4350 | ||||||
| Long-term debt | - | - | - | 95.9500 | 188.7950 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .9000 | .6100 | .1000 | 3.4000 | .9000 | ||||||
| Liabilities | 680 | 594.5000 | 532.6690 | 577.4980 | 519.4920 | ||||||
| Share Capital | .4230 | .4230 | .4230 | .4230 | .4230 | ||||||
| Total Equity | -385.6000 | -359.3000 | -341.0700 | -329.5720 | -269.9110 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 294.4000 | 235.1000 | 191.5990 | 247.9260 | 249.5810 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 635.7000 | 563.4000 | 530.2510 | 505.5950 | 511.9300 | ||||||
| Depreciation (total) | 4.3000 | 2.6000 | 17.9540 | 20.0880 | 25.4790 | ||||||
| Operating Result | 53.2000 | 24.8000 | 19.6990 | 6.9730 | 64.0150 | ||||||
| Interest Income | -1.3000 | -1 | -1.6450 | -6.2330 | -18.9030 | ||||||
| Income Before Taxes | 51.1000 | 24.1000 | 16.9160 | .5650 | 45.3440 | ||||||
| Income Taxes | 4 | 2.9000 | 2.1880 | -1.9150 | -2.8750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 92.9000 | 21.2000 | 14.7280 | 2.4800 | 48.2190 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.7000 | -9.1000 | -9.8970 | -34.0260 | -49.1950 | ||||||
| Cash Flow from Investing Activities | 1.7000 | -11.5000 | -11.8000 | -81.7960 | -15.5770 | ||||||
| Cash Flow from Financing | .4000 | -.1000 | -.4360 | 109.5580 | 91.4520 | ||||||
| Decrease / Increase in Cash | 37.5000 | -22.2000 | -23.1470 | -7.1540 | 27.0460 | ||||||
| Employees | - | 1,478 | 1,413 | 1,522 | 1,591 | ||||||
