Financials
We've grouped the latest 4 financial reports for AVID. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | 419003000 | 413282000 | 411788000 | 360466000 |
| Cost of Revenue | 176887000 | 174118000 | 162713000 | 132146000 |
| Gross Margin | 242116000 | 239164000 | 249075000 | 228320000 |
| Research & Development | 68212000 | 62379000 | 62343000 | 57018000 |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | 5246000 | 13684000 | 32103000 | 31567000 |
| Interest Income | 535000 | 195000 | 36000 | 70000 |
| Interest Expense | 19964000 | 23474000 | 26712000 | 20071000 |
| Net Interest Incomee | -19964000 | -23474000 | -26712000 | -20071000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | 761000 | 192000 | -2902000 | 868000 |
| Income before Provision for income taxes | -13422000 | -9403000 | 2525000 | 12434000 |
| Tax Provision | 133000 | 1271000 | -5076000 | 1372000 |
| Net Income | -13555000 | -10674000 | 7601000 | 11062000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 6542000 | 14071000 | 29237000 | 32505000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 57223000 | 56103000 | 69085000 | 79899000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | 38421000 | 32956000 | 29166000 | 26568000 |
| Other Current Assets | 10341000 | 5917000 | 6125000 | 2366000 |
| Total Current Assets | 154327000 | 196596000 | 208731000 | 213492000 |
| PPE | 21903000 | 21582000 | 19580000 | 16814000 |
| Non-current Marketable Securities | - | - | - | - |
| Other Non-current assets | 10811000 | 9432000 | 6113000 | 5958000 |
| total non-current assets | 79039000 | 71580000 | 97389000 | 93962000 |
| Goodwill | 32643000 | 32643000 | 32643000 | 32643000 |
| Other Intangible Assets | 46325000 | 37075000 | 32643000 | 32643000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 234684000 | 265843000 | 304293000 | 305138000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 5906000 | 1405000 | 30554000 | 4941000 |
| Other Current Liabilties | 121184000 | 85662000 | 113074000 | 87974000 |
| Total Current Liabilities | 216080000 | 187673000 | 212259000 | 187771000 |
| Long Term Debt | 204498000 | 220590000 | 199034000 | 202759000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 9247000 | 10302000 | 5646000 | 7786000 |
| total non-current liabilities | 9247000 | 10302000 | 54567000 | 55093000 |
| Total capital lease obligations | - | - | - | 472000 |
| Total Liabilities | 503254000 | 432504000 | 459378000 | 438062000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | 17672000 | 5231000 | - | - |
| Total Shareholders' Equity | -268570000 | -166661000 | -155085000 | -132924000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | 8936000 | 15822000 | 19641000 | 39555000 |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | -13555000 | -10674000 | 7601000 | 11062000 |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | -12280000 | 551000 | -3790000 | -2598000 |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | -3800000 | 6689000 | 6227000 | 6124000 |
| Cash from Investing Activities | ||||
| Investment Activities | -7913000 | -9917000 | -7185000 | -5692000 |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | 7877000 | 9936000 | 7185000 | 5692000 |
| Cash from Financing Activities | ||||
| Financing Activities | 8375000 | 2536000 | -7644000 | -24549000 |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | - | - | - | - |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | 12275000 | 8441000 | 4812000 | 9314000 |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | 1087000 | - | - | - |