Avid Technology, Inc.
AVID · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,187,896 | $1,124,525 | $1,401,140 | $1,165,599 |
| - Cash | $20,963 | $33,502 | $20,855 | $35,247 |
| + Debt | $236,619 | $233,009 | $201,431 | $203,138 |
| Enterprise Value | $1,403,552 | $1,324,032 | $1,581,716 | $1,333,490 |
| Revenue | $91,009 | $108,542 | $97,811 | $116,099 |
| % Growth | -16.2% | 11% | -15.8% | – |
| Gross Profit | $57,905 | $66,345 | $62,193 | $74,529 |
| % Margin | 63.6% | 61.1% | 63.6% | 64.2% |
| EBITDA | $911 | $2,047 | $6,087 | $17,662 |
| % Margin | 1% | 1.9% | 6.2% | 15.2% |
| Net Income | -$7,334 | -$4,596 | -$381 | $25,260 |
| % 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 | -$11,638 | -$13,621 | -$2,556 | $22,456 |
| Capital Expenditures | -$3,790 | -$6,077 | -$3,931 | -$4,184 |
| Free Cash Flow | -$15,428 | -$19,698 | -$6,487 | $18,272 |