CoverageForm 410-K10-Q8-K13D13G13F

AVID · Avid Technology, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$417.41M$409.94M$360.47M$419.00M$413.28M$419.00M
Cost of Revenue$142.97M$144.14M$132.15M$162.71M$174.12M$176.89M
Gross Profit$274.44M$265.80M$228.32M$249.07M$239.16M$242.12M
R&D$66.90M$65.56M$57.02M$62.34M$62.38M$68.21M
SG&A$57.19M$57.37M$47.05M$53.36M$55.23M$53.89M
Total Operating Expenses$220.58M$219.54M$196.75M$216.97M$225.48M$236.87M
D&A$8.32M$8.25M$8.51M$13.63M$21.14M$22.34M
Operating Income$53.85M$46.26M$31.57M$32.10M$13.68M$5.25M
Interest Expense$9.39M$7.16M$20.07M$26.71M$23.47M$19.96M
Income Tax($9.90M)$2.57M$1.37M($5.08M)$1.27M$133.0K
Net Income$55.24M$41.39M$11.06M$7.60M($10.67M)($13.55M)
EPS - Basic$1.24$0.92$0.25$0.18($0.26)$1.20
EPS - Diluted$1.23$0.89$0.25($0.33)--

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$35.25M$56.82M$79.90M$69.08M$56.10M$57.22M
Accounts Receivable$76.85M$77.05M$78.61M$73.77M$67.75M$40.13M
Inventory$20.98M$19.92M$26.57M$29.17M$32.96M$38.42M
Accounts Payable$45.90M$26.85M$21.82M$39.89M$39.24M$30.16M
Current Assets$178.97M$182.52M$213.49M$208.73M$196.60M$154.33M
Total Assets$287.45M$274.00M$305.14M$304.29M$265.84M$234.68M
Current Liabilities$190.62M$197.37M$187.77M$212.26M$187.67M$216.08M
Long-term Debt$172.96M$160.81M$202.76M$199.03M$220.59M$204.50M
Total Liabilities$406.24M$398.07M$438.06M$459.38M$432.50M$503.25M
Stockholders' Equity($118.78M)($124.07M)($132.92M)($155.09M)($166.66M)($268.57M)
Retained Earnings($1.07B)($1.13B)($1.17B)($1.18B)($1.19B)($1.28B)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$48.02M$62.49M$39.55M$19.64M$15.82M$8.94M
Investing Cash Flow($15.25M)($6.82M)($5.69M)($7.18M)($9.92M)($6.12M)
Financing Cash Flow($52.70M)($77.73M)($24.55M)($7.64M)$2.54M$8.38M
CapEx$15.25M$6.82M$5.69M$7.18M$9.94M$7.88M
Free Cash Flow$32.77M$55.67M$33.86M$12.46M$5.89M$1.06M

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin65.7%64.8%63.3%59.4%57.9%57.8%
Operating margin12.9%11.3%8.8%7.7%3.3%1.3%
EBITDA margin14.9%13.3%11.1%10.9%8.4%6.6%
Net margin13.2%10.1%3.1%1.8%-2.6%-3.2%
Free cash flow margin7.9%13.6%9.4%3.0%1.4%0.3%
FCF / Net income0.591.353.061.64-0.55-0.08
R&D / Revenue16.0%16.0%15.8%14.9%15.1%16.3%
SG&A / Revenue13.7%14.0%13.1%12.7%13.4%12.9%
Effective tax rate-21.8%5.8%11.0%-201.0%--
Return on assets19.2%15.1%3.6%2.5%-4.0%-5.8%
Return on equity-46.5%-33.4%-8.3%-4.9%6.4%5.0%
Return on invested capital99.4%118.6%40.2%73.0%20.0%-
Liquidity
Current ratio0.940.921.140.981.050.71
Quick ratio0.830.821.000.850.870.54
Cash ratio0.180.290.430.330.300.26
Leverage
Debt / Equity-1.46-1.30-1.53-1.28-1.32-0.76
Debt / Assets0.600.590.660.650.830.87
Debt / EBITDA2.782.955.064.356.337.41
Interest coverage5.7x6.5x1.6x1.2x0.6x0.3x
Equity multiplier-2.42-2.21-2.30-1.96-1.60-0.87
Liabilities / Assets1.411.451.441.511.632.14
Efficiency
Asset turnover1.451.501.181.381.551.79
Inventory turnover6.817.244.975.585.284.60
Days sales outstanding67d69d80d64d60d35d
Days inventory outstanding54d50d73d65d69d79d
Days payable outstanding117d68d60d89d82d62d
Cash conversion cycle4d51d93d40d47d52d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)1.8%13.7%-14.0%1.4%-1.4%-18.2%
Revenue CAGR (3y)-0.1%-0.3%-4.9%-6.5%-6.5%-7.5%
Revenue CAGR (5y)-0.1%-4.3%-6.5%-4.6%-8.3%-
Gross profit growth (YoY)3.2%16.4%-8.3%4.1%-1.2%-27.2%
Operating income growth (YoY)16.4%46.6%-1.7%134.6%160.8%-91.8%
Net income growth (YoY)33.5%274.1%45.5%-21.3%-
EPS growth (YoY)38.2%256.0%----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-41.1%64.4%171.9%111.6%455.8%-
FCF CAGR (5y)98.7%----25.1%-
Book value growth (YoY)4.3%6.7%14.3%6.9%37.9%0.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$589.03M total
Service$179.09M · 30.4%
Integrated Solutions$131.07M · 22.3%
Maintenance$122.41M · 20.8%
Product$108.44M · 18.4%
Professional Services Training And Other Services$24.22M · 4.1%
License$23.79M · 4.0%

Geographic

$409.94M total
US$173.72M · 42.4%
Europe Middle East And Africa$160.39M · 39.1%
Asia Pacific$55.44M · 13.5%
Other Americas$20.40M · 5.0%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-1.28
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing AVID TECHNOLOGY against the 5 most active filers in the same SIC group.