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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
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