Avid Technology, Inc.
AVID · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $91,009 | $108,542 | $97,811 | $116,099 |
| % Growth | -16.2% | 11% | -15.8% | – |
| Cost of Goods Sold | $33,104 | $42,197 | $35,618 | $41,570 |
| Gross Profit | $57,905 | $66,345 | $62,193 | $74,529 |
| % Margin | 63.6% | 61.1% | 63.6% | 64.2% |
| R&D Expenses | $19,767 | $20,000 | $19,426 | $17,035 |
| G&A Expenses | $17,582 | $16,020 | $16,614 | $14,948 |
| SG&A Expenses | $40,586 | $41,411 | $39,271 | $40,963 |
| Sales & Mktg Exp. | $23,004 | $25,391 | $22,657 | $26,015 |
| Other Operating Expenses | $21 | $20 | $147 | $0 |
| Operating Expenses | $60,353 | $61,411 | $58,697 | $57,998 |
| Operating Income | -$1,859 | -$528 | $3,496 | $23,379 |
| % Margin | -2% | -0.5% | 3.6% | 20.1% |
| Other Income/Exp. Net | -$5,039 | -$4,194 | -$3,568 | -$2,364 |
| Pre-Tax Income | -$6,898 | -$4,722 | -$72 | $14,169 |
| Tax Expense | $436 | -$126 | $309 | -$11,091 |
| Net Income | -$7,334 | -$4,596 | -$381 | $25,260 |
| % Margin | -8.1% | -4.2% | -0.4% | 21.8% |
| EPS | -0.17 | -0.1 | -0.009 | 0.58 |
| % Growth | -70% | -1,049.4% | -101.5% | – |
| EPS Diluted | -0.17 | -0.1 | -0.009 | 0.57 |
| Weighted Avg Shares Out | 44,209 | 44,099 | 43,813 | 43,836 |
| Weighted Avg Shares Out Dil | 44,209 | 44,099 | 43,813 | 43,991 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,060 | $4,214 | $3,715 | $3,189 |
| Depreciation & Amortization | $2,749 | $2,555 | $2,444 | -$6,023 |
| EBITDA | $911 | $2,047 | $6,087 | $17,662 |
| % Margin | 1% | 1.9% | 6.2% | 15.2% |