COM:AVID
Avid
- Stock
Last Close
27.04
06/11 20:59
Market Cap
1.19B
Beta: -
Volume Today
412.36K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.73M - | 2.48M 83.16% | 48.22M 1,844.31% | -13.55M 128.11% | -10.67M 21.25% | 7.60M 171.21% | 11.06M 45.53% | 41.39M 274.15% | 55.24M 33.47% | |
depreciation and amortization | 17.95M - | 20.09M 11.89% | 25.48M 26.84% | 22.34M 12.33% | 21.14M 5.35% | 13.63M 35.51% | 8.51M 37.62% | 8.25M 2.95% | 8.32M 0.85% | |
deferred income tax | 69K - | -6.69M 9,800% | -1.84M 72.48% | -873K 52.61% | 113K 112.94% | -6.31M 5,683.19% | 827K 113.11% | 1.59M 92.38% | -10.65M 769.33% | |
stock based compensation | 11.51M - | 9.51M 17.36% | 7.92M 16.80% | 8.31M 4.99% | 6.26M 24.70% | 7.96M 27.17% | 10.66M 34.00% | 13.74M 28.82% | 16.55M 20.51% | |
change in working capital | -47.51M - | -55.27M 16.34% | -138.01M 149.71% | -26.42M 80.86% | -10.21M 61.36% | -13.44M 31.67% | -3.07M 77.18% | 2.68M 187.22% | -23.28M 969.92% | |
accounts receivables | 2.26M - | 2.44M 8.15% | 14.32M 486.45% | 3.80M 73.47% | -6.69M 276.03% | -6.23M 6.91% | -6.12M 1.65% | 875K 114.29% | -859K 198.17% | |
inventory | 12.12M - | 3.06M 74.79% | -2.63M 185.99% | 12.28M 567.28% | -551K 104.49% | 3.79M 787.84% | 2.60M 31.45% | 6.65M 155.81% | -1.06M 115.93% | |
accounts payables | -947K - | 11.23M 1,286.06% | -18.96M 268.79% | 3.61M 119.02% | 9.15M 153.69% | 626K 93.16% | -18.14M 2,997.92% | 5.03M 127.74% | 19.05M 278.56% | |
other working capital | -60.94M - | -72.00M 18.15% | -130.75M 81.59% | -46.11M 64.73% | -12.12M 73.72% | -11.63M 4.01% | 18.60M 259.90% | -9.88M 153.11% | -40.41M 309.13% | |
other non cash items | -6.65M - | -4.15M 37.68% | 9.04M 318.14% | 19.14M 111.61% | 9.19M 51.96% | 10.20M 10.95% | 11.56M 13.38% | -5.16M 144.59% | 1.83M 135.43% | |
net cash provided by operating activities | -9.90M - | -34.03M 243.80% | -49.20M 44.58% | 8.94M 118.16% | 15.82M 77.06% | 19.64M 24.14% | 39.55M 101.39% | 62.49M 57.98% | 48.02M 23.16% | |
investments in property plant and equipment | -13.29M - | -15.33M 15.33% | -11.00M 28.23% | -7.88M 28.41% | -9.94M 26.14% | -7.18M 27.69% | -5.69M 20.78% | -6.82M 19.80% | -15.25M 123.65% | |
acquisitions net | 1.50M - | -65.97M 4,497.80% | ||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -8K - | -499K 6,137.50% | -4.57M 816.63% | 1.75M 138.35% | 19K 98.92% | |||||
net cash used for investing activites | -11.80M - | -81.80M 593.19% | -15.58M 80.96% | -6.12M 60.69% | -9.92M 61.96% | -7.18M 27.55% | -5.69M 20.78% | -6.82M 19.80% | -15.25M 123.65% | |
debt repayment | -25.50M - | -65.50M 156.86% | -33.75M 48.47% | -6.74M 80.04% | -18.51M 174.82% | -77.71M 319.83% | -53.12M 31.64% | -210.46M 296.21% | -50.87M 75.83% | |
common stock issued | 355K - | 309K 12.96% | 547K 77.02% | 808K 47.71% | 928K 14.85% | |||||
common stock repurchased | -688K - | -9.56M 1,289.24% | -941K 90.15% | -1.33M 41.23% | -998K 24.91% | -3.59M 259.32% | -2.37M 34.05% | -44.34M 1,775.01% | -65.81M 48.42% | |
dividends paid | -22.69M - | -309K 98.64% | -547K 77.02% | -808K 47.71% | ||||||
other financing activites | 25.75M - | 184.62M 616.90% | 126.14M 31.67% | 16.44M 86.97% | 44.38M 169.94% | 73.65M 65.97% | 30.93M 58.00% | 177.06M 472.41% | 63.06M 64.39% | |
net cash used provided by financing activities | -436K - | 109.56M 25,227.98% | 91.45M 16.53% | 8.38M 90.84% | 2.54M 69.72% | -7.64M 401.42% | -24.55M 221.15% | -77.73M 216.65% | -52.70M 32.21% | |
effect of forex changes on cash | -1.01M - | -890K 12.23% | 366K 141.12% | 1.09M 196.99% | -780K 171.76% | -331K 57.56% | 1.75M 628.10% | -1.02M 158.12% | -1.77M 74.41% | |
net change in cash | -23.15M - | -7.15M 69.09% | 27.05M 478.05% | 12.28M 54.61% | 7.66M 37.59% | 4.48M 41.51% | 11.06M 146.86% | -23.08M 308.65% | -21.70M 5.97% | |
cash at beginning of period | 48.20M - | 25.06M 48.02% | 17.90M 28.55% | 44.95M 151.08% | 60.43M 34.45% | 68.09M 12.68% | 72.58M 6.58% | 83.64M 15.24% | 60.56M 27.60% | |
cash at end of period | 25.06M - | 17.90M 28.55% | 44.95M 151.08% | 57.22M 27.31% | 68.09M 19.00% | 72.58M 6.58% | 83.64M 15.24% | 60.56M 27.60% | 38.85M 35.84% | |
operating cash flow | -9.90M - | -34.03M 243.80% | -49.20M 44.58% | 8.94M 118.16% | 15.82M 77.06% | 19.64M 24.14% | 39.55M 101.39% | 62.49M 57.98% | 48.02M 23.16% | |
capital expenditure | -13.29M - | -15.33M 15.33% | -11.00M 28.23% | -7.88M 28.41% | -9.94M 26.14% | -7.18M 27.69% | -5.69M 20.78% | -6.82M 19.80% | -15.25M 123.65% | |
free cash flow | -23.19M - | -49.36M 112.84% | -60.20M 21.97% | 1.06M 101.76% | 5.89M 455.81% | 12.46M 111.62% | 33.86M 171.86% | 55.67M 64.40% | 32.77M 41.14% |
All numbers in USD (except ratios and percentages)