Declared bankruptcy in Apr 2023
AVYA - Avaya Holdings Corp.
NYSE
->
Technology
->
Software—Application
Durham,
United States
Type: Equity
AVYA price evolution
AVYA
| (in millions $) | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $324 | $354 | $498 | |
| Short term investments | ||||
| Net receivables | $944 | $315 | $350 | $307 |
| Inventory | $50 | $49 | $49 | $51 |
| Total current assets | $1440 | $1575 | $1546 | $1591 |
| Long term investments | ||||
| Property, plant & equipment | $404 | $419 | $422 | $430 |
| Goodwill & intangible assets | $3554 | $3634 | $3715 | |
| Total noncurrent assets | $4249 | $4341 | $4394 | |
| Total investments | ||||
| Total assets | $4337 | $5824 | $5887 | $5985 |
| Current liabilities | ||||
| Accounts payable | $313 | $306 | $339 | $295 |
| Deferred revenue | $624 | $636 | $665 | |
| Short long term debt | $44 | $48 | $49 | |
| Total current liabilities | $1219 | $948 | $1069 | $1097 |
| Long term debt | $2507 | $2914 | $2915 | $2915 |
| Total noncurrent liabilities | $4313 | $4308 | $4366 | |
| Total debt | $2958 | $2963 | $2964 | |
| Total liabilities | $5133 | $5261 | $5377 | $5463 |
| Shareholders' equity | ||||
| Retained earnings | -$2460 | -$1052 | -$1051 | -$985 |
| Other shareholder equity | $29 | -$12 | -$51 | -$91 |
| Total shareholder equity | $432 | $380 | $392 | |
| (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 $) | 30 Jul 2022 | 31 Mar 2022 | 31 Jan 2022 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $716 | $760 | ||
| Cost of revenue | $345 | $345 | ||
| Gross Profit | $371 | $415 | ||
| Operating activities | ||||
| Research & development | $60 | $61 | ||
| Selling, general & administrative | $245 | $268 | ||
| Total operating expenses | $348 | $382 | ||
| Operating income | $23 | $33 | ||
| Income from continuing operations | ||||
| EBIT | $40 | $66 | ||
| Income tax expense | -$13 | $7 | ||
| Interest expense | $54 | $53 | ||
| Net income | ||||
| Net income | -$1 | $6 | ||
| Income (for common shares) | -$1 | $6 | ||
| (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 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | -$1 | -$66 | $6 | |
| Operating activities | ||||
| Depreciation | $99 | $104 | $111 | |
| Business acquisitions & disposals | -$7 | |||
| Stock-based compensation | $14 | $14 | $14 | |
| Total cash flows from operations | -$2 | -$111 | -$5 | |
| Investing activities | ||||
| Capital expenditures | -$25 | -$27 | -$28 | |
| Investments | ||||
| Total cash flows from investing | -$80 | -$25 | -$27 | -$39 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2 | -$13 | ||
| Net borrowings | -$3 | -$2 | -$2 | |
| Total cash flows from financing | $2 | -$3 | -$5 | -$16 |
| Effect of exchange rate | -$5 | -$1 | -$4 | |
| Change in cash and equivalents | -$281 | -$30 | -$144 | -$64 |
| (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 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 86.85M |
| 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 | 1.18 |
| Quick ratio | 1.14 |