Company logo

AVYA - Avaya Holdings Corp.

NYSE -> Technology -> Software—Application
Durham, United States

AVYA price evolution
AVYA
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $498 $562 $593 $750
Short term investments
Net receivables $307 $281 $289 $258
Inventory $51 $50 $51 $53
Total current assets $1591 $1570 $1573 $1638
Long term investments
Property, plant & equipment $430 $433 $430 $438
Goodwill & intangible assets $3715 $3793 $3875 $3958
Total noncurrent assets $4394 $4464 $4537 $4592
Total investments
Total assets $5985 $6034 $6110 $6230
Current liabilities
Accounts payable $295 $279 $261 $292
Deferred revenue $665 $713 $799 $770
Short long term debt $49 $51 $49 $49
Total current liabilities $1097 $1099 $1173 $1113
Long term debt $2915 $2920 $2923 $3024
Total noncurrent liabilities $4366 $4472 $4511 $4728
Total debt $2964 $2971 $2972 $3073
Total liabilities $5463 $5571 $5684 $5841
Shareholders' equity
Retained earnings -$985 -$991 -$1034 -$976
Other shareholder equity -$91 -$145 -$143 -$228
Total shareholder equity $392 $333 $296 $260
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 29 Oct 2018
Current assets
Cash $498 $727 $752 $700
Short term investments
Net receivables $307 $275 $314 $377
Inventory $51 $54 $63 $81
Total current assets $1591 $1579 $1545 $1328
Long term investments
Property, plant & equipment $430 $428 $255 $250
Goodwill & intangible assets $3715 $4034 $4994
Total noncurrent assets $4394 $4652 $5405 $6351
Total investments
Total assets $5985 $6231 $6950 $7679
Current liabilities
Accounts payable $295 $242 $291 $266
Deferred revenue $665 $819 $472 $484
Short long term debt $49 $49 $29
Total current liabilities $1097 $1137 $1099 $1123
Long term debt $2915 $3015 $3090 $3097
Total noncurrent liabilities $4366 $4730 $4551 $4505
Total debt $2964 $3064 $3119
Total liabilities $5463 $5867 $5650 $5628
Shareholders' equity
Retained earnings -$985 -$969 -$289 $287
Other shareholder equity -$91 -$245 -$173 $18
Total shareholder equity $392 $236 $1300
(in millions $) 31 Jan 2022 30 Sep 2021 30 Jun 2021 31 Mar 2021
Revenue
Total revenue $760 $732 $738
Cost of revenue $345 $325 $326
Gross Profit $415 $407 $412
Operating activities
Research & development $61 $55 $57
Selling, general & administrative $268 $266 $264
Total operating expenses $382 $366 $368
Operating income $33 $41 $44
Income from continuing operations
EBIT $66 $51 $45
Income tax expense $7 -$46 $44
Interest expense $53 $54 $59
Net income
Net income $6 $43 -$58
Income (for common shares) $6 $43 -$58
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 29 Oct 2018
Revenue
Total revenue $2973 $2873 $2887 $2851
Cost of revenue $1323 $1293 $1312
Gross Profit $1650 $1580 $1575 $1505
Operating activities
Research & development $228 $207 $204
Selling, general & administrative $1053 $1013 $1001
Total operating expenses $1470 $2035 $2048 $1594
Operating income $180 -$455 -$473 -$89
Income from continuing operations
EBIT $224 -$392 -$432
Income tax expense $15 $62 $2 -$87
Interest expense $222 $226 $237 $183
Net income
Net income -$13 -$680 -$671 $3264
Income (for common shares) -$13 -$680 -$671
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $6 $43 -$58 -$4
Operating activities
Depreciation $111 $105 $106 $103
Business acquisitions & disposals -$7
Stock-based compensation $14 $14 $13 $14
Total cash flows from operations -$5 $11 -$24 $48
Investing activities
Capital expenditures -$28 -$25 -$26 -$27
Investments
Total cash flows from investing -$39 -$25 -$26 -$27
Financing activities
Dividends paid -$1
Sale and purchase of stock -$13 -$23 $4 $4
Net borrowings -$2 -$3 -$99 -$8
Total cash flows from financing -$16 -$18 -$102 -$6
Effect of exchange rate -$4 $1 -$6 $9
Change in cash and equivalents -$64 -$31 -$158 $24
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 29 Oct 2018
Net income -$13 -$680 -$671 $3264
Operating activities
Depreciation $425 $423 $443
Business acquisitions & disposals -$7
Stock-based compensation $55 $30 $25
Total cash flows from operations $30 $147 $241 -$212
Investing activities
Capital expenditures -$106 -$98 -$113
Investments $412 -$10
Total cash flows from investing -$117 $314 -$124 -$212
Financing activities
Dividends paid
Sale and purchase of stock -$28 -$327
Net borrowings -$112 -$271 -$29
Total cash flows from financing -$142 -$489 -$61 $171
Effect of exchange rate $3 -$4 -$9
Change in cash and equivalents -$229 -$25 $52 -$262
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
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 13.94
Net debt/EBITDA N/A
Current ratio 1.45
Quick ratio 1.40