Avid Technology, Inc.
AVID · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,188 | $1,125 | $1,401 | $1,166 |
| - Cash | $21 | $34 | $21 | $35 |
| + Debt | $237 | $233 | $201 | $203 |
| Enterprise Value | $1,404 | $1,324 | $1,582 | $1,333 |
| Revenue | $91 | $109 | $98 | $116 |
| % Growth | -16.2% | 11% | -15.8% | – |
| Gross Profit | $58 | $66 | $62 | $75 |
| % Margin | 63.6% | 61.1% | 63.6% | 64.2% |
| EBITDA | $1 | $2 | $6 | $18 |
| % Margin | 1% | 1.9% | 6.2% | 15.2% |
| Net Income | -$7 | -$5 | -$0 | $25 |
| % Margin | -8.1% | -4.2% | -0.4% | 21.8% |
| EPS Diluted | -0.17 | -0.1 | -0.009 | 0.57 |
| % Growth | -70% | -1,049.4% | -101.5% | – |
| Operating Cash Flow | -$12 | -$14 | -$3 | $22 |
| Capital Expenditures | -$4 | -$6 | -$4 | -$4 |
| Free Cash Flow | -$15 | -$20 | -$6 | $18 |