Merged with NortonLifeLock in Sep 2022
AVST - Avast Plc
LSE
->
Technology
->
Software—Infrastructure
Prague,
Czech Republic
Type: Equity
AVST price evolution
AVST
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $429 | $357.6 | ||
| Short term investments | $5.7 | $6.5 | ||
| Net receivables | $58.7 | $51.1 | ||
| Inventory | ||||
| Total current assets | $537.5 | $458.7 | ||
| Long term investments | $8 | $8.5 | ||
| Property, plant & equipment | $80.4 | $85.7 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2896 | $2813.7 | ||
| Current liabilities | ||||
| Accounts payable | $84.4 | |||
| Deferred revenue | ||||
| Short long term debt | $245.4 | $245.4 | $48 | $49 |
| Total current liabilities | $839.8 | $839.8 | $634.6 | $620.4 |
| Long term debt | $742.4 | $742.4 | $790.4 | $829.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1628.5 | $1628.5 | $1461.7 | $1508.1 |
| Shareholders' equity | ||||
| Retained earnings | $895.7 | $875.5 | $768 | |
| Other shareholder equity | $339.1 | $339.1 | $2.1 | $4 |
| Total shareholder equity | $1476.7 | $1434.3 | $1305.6 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $429 | $175.4 | $216.6 | $272.3 |
| Short term investments | $5.7 | $0.3 | $1.2 | $0.4 |
| Net receivables | $58.7 | $68.2 | $100.9 | $90.2 |
| Inventory | $0.4 | $0.5 | ||
| Total current assets | $537.5 | $289.2 | $366 | $403.1 |
| Long term investments | $8 | $0.8 | $0.8 | $0.7 |
| Property, plant & equipment | $80.4 | $97.6 | $105.5 | $29.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2896 | $2707 | $2865.9 | $2904.8 |
| Current liabilities | ||||
| Accounts payable | $8 | $5.4 | $2.6 | $8.5 |
| Deferred revenue | ||||
| Short long term debt | $48 | $71.6 | $65.5 | $73.8 |
| Total current liabilities | $634.6 | $623 | $563 | $571.6 |
| Long term debt | $790.4 | $826.9 | $1027 | $1320.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1461.7 | $1511.7 | $1749 | $2005.4 |
| Shareholders' equity | ||||
| Retained earnings | $875.5 | $678.7 | $698.9 | $494.8 |
| Other shareholder equity | $2.1 | $3.2 | $1.3 | -$0.3 |
| Total shareholder equity | $1434.3 | $1195.3 | $1116.9 | $899.4 |
| (in millions $) | 31 Dec 2021 | 30 Jun 2021 | 31 Dec 2020 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $469.8 | $471.3 | $459.8 | $433.1 |
| Cost of revenue | $74.7 | $74.8 | $85.7 | $104.6 |
| Gross Profit | $395.1 | $396.5 | $374.1 | $328.5 |
| Operating activities | ||||
| Research & development | $41.1 | $38.1 | $40.6 | $44.9 |
| Selling, general & administrative | $180.5 | $125.6 | $120.4 | $142.8 |
| Total operating expenses | $289.1 | $210.4 | $258.9 | $298.6 |
| Operating income | $180.7 | $260.9 | $200.9 | $134.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $38.4 | $63.5 | $37.9 | $28.8 |
| Interest expense | ||||
| Net income | ||||
| Net income | $142.6 | $205.8 | $83.1 | $86.5 |
| Income (for common shares) | $142.6 | $205.8 | $83.1 | $86.5 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $941.1 | $892.9 | $871.1 | $808.3 |
| Cost of revenue | $149.5 | $190.3 | $210.6 | $240.8 |
| Gross Profit | $791.6 | $702.6 | $660.5 | $567.5 |
| Operating activities | ||||
| Research & development | $79.2 | $85.5 | $81.8 | $67.7 |
| Selling, general & administrative | $306.1 | $263.2 | $221.1 | $244 |
| Total operating expenses | $499.5 | $557.5 | $509 | $560 |
| Operating income | $441.6 | $335.4 | $362.1 | $248.3 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $101.9 | $66.7 | $65.7 | -$58.7 |
| Interest expense | ||||
| Net income | ||||
| Net income | $348.4 | $169.6 | $248.7 | $241.2 |
| Income (for common shares) | $348.4 | $169.6 | $248.7 | $241.2 |
| (in millions $) | 31 Dec 2021 | 30 Jun 2021 | 31 Dec 2020 | 30 Jun 2020 |
|---|---|---|---|---|
| Net income | $142.6 | $205.8 | $83.1 | $86.5 |
| Operating activities | ||||
| Depreciation | $8.9 | $10.1 | $10.2 | $9.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $212.6 | $256.8 | $230.7 | $225.8 |
| Investing activities | ||||
| Capital expenditures | -$10.1 | -$3.2 | -$12.4 | -$2.7 |
| Investments | ||||
| Total cash flows from investing | -$51.8 | $50.9 | -$13.4 | -$3 |
| Financing activities | ||||
| Dividends paid | -$49.7 | -$115.3 | -$49.3 | -$105.4 |
| Sale and purchase of stock | $6.9 | $3.8 | $2.8 | $31.2 |
| Net borrowings | -$33.7 | $2.2 | -$135.1 | -$134 |
| Total cash flows from financing | -$76.6 | -$128 | -$194.7 | -$289.5 |
| Effect of exchange rate | -$12.9 | $2.5 | $1.9 | $1.1 |
| Change in cash and equivalents | $71.3 | $182.2 | $24.5 | -$65.6 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $348.4 | $169.6 | $248.9 | $241.2 |
| Operating activities | ||||
| Depreciation | $19 | $19.7 | $18.9 | $13.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $469.4 | $456.5 | $399.1 | $376 |
| Investing activities | ||||
| Capital expenditures | -$13.3 | -$15.1 | -$29.9 | -$16.9 |
| Investments | ||||
| Total cash flows from investing | -$0.9 | -$16.4 | -$16.7 | -$28.8 |
| Financing activities | ||||
| Dividends paid | -$165 | -$154.7 | -$127 | |
| Sale and purchase of stock | $10.7 | $34 | $47.2 | $200.7 |
| Net borrowings | -$31.5 | -$269.1 | -$367.1 | -$380 |
| Total cash flows from financing | -$204.6 | -$484.2 | -$440.9 | -$254 |
| Effect of exchange rate | -$10.4 | $3 | $2.8 | $2.8 |
| Change in cash and equivalents | $253.5 | -$41.1 | -$55.7 | $96 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.83B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $518.00M |
| Revenue Q/Q | 5.41% |
| Revenue Y/Y | 9.21% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |