Avaya (AVYA) stock price, revenue, and financials

Avaya market cap is $1.6 b, and annual revenue was $2.87 b in FY 2020

$1.6 B

AVYA Mkt cap, 15-Sept-2021

$226 M

Avaya Revenue Q2, 2021
Avaya Gross profit (Q2, 2021)134 M
Avaya Gross profit margin (Q2, 2021), %59.3%
Avaya Cash, 31-Mar-2021593 M
Avaya EV4 B
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Avaya Revenue

Avaya revenue was $2.87 b in FY, 2020

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Avaya Revenue Breakdown

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Avaya revenue breakdown by business segment: 37.6% from Global Support Services, 10.3% from Enterprise Cloud and Managed Services, 12.4% from Contact Center, 9.8% from Professional Services and 29.9% from Unified Communications

Avaya revenue breakdown by geographic segment: 53.8% from United States, 26.1% from EMEA, 11.3% from APAC-Asia Pacific and 8.8% from Americas International - Canada and Latin America

Avaya Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.3b2.2b2.9b2.9b

Revenue growth, %

(12%)(31%)28%

Cost of goods sold

1.3b1.1b1.3b1.3b

Gross profit

2.0b1.1b1.6b1.6b

Gross profit Margin, %

61%51%55%55%

R&D expense

229.0m172.0m204.0m207.0m

General and administrative expense

1.3b888.0m1.0b1.0b

Operating expense total

1.9b1.3b2.0b2.0b

Depreciation and amortization

204.0m127.0m162.0m

EBIT

137.0m(125.0m)(473.0m)(455.0m)

EBIT margin, %

4%(6%)(16%)(16%)

Interest expense

246.0m169.0m14.0m

Interest income

7.0m6.0m

Pre tax profit

(198.0m)(259.0m)(669.0m)(618.0m)

Income tax expense

(16.0m)(546.0m)2.0m62.0m

Net Income

(182.0m)287.0m(671.0m)(680.0m)

Avaya Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

876.0m700.0m752.0m727.0m

Accounts Receivable

536.0m377.0m314.0m275.0m

Inventories

96.0m81.0m63.0m54.0m

Current Assets

1.8b1.3b1.5b1.6b

PP&E

200.0m250.0m255.0m268.0m

Goodwill

3.5b2.8b2.1b1.5b

Total Assets

5.9b7.7b7.0b6.2b

Accounts Payable

282.0m266.0m291.0m242.0m

Short-term debt

6.0b29.0m29.0m49.0m

Current Liabilities

1.9b1.1b1.1b1.1b

Long-term debt

3.1b3.1b3.0b

Non-Current Liabilities

749.0m4.5b4.6b4.7b

Total Debt

6.0b3.1b3.1b3.1b

Total Liabilities

10.3b5.6b5.7b5.9b

Common Stock

1.0m1.0m1.0m

Preferred Stock

577.0m128.0m

Additional Paid-in Capital

2.4b1.7b1.8b1.4b

Retained Earnings

(6.0b)287.0m(289.0m)(969.0m)

Total Equity

(5.0b)2.1b1.3b236.0m

Debt to Equity Ratio

-1.2 x1.5 x2.4 x

Debt to Assets Ratio

1 x0.4 x0.4 x

Financial Leverage

-1.2 x3.7 x5.3 x26.4 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

417.0m311.0m685.0m743.0m735.0m729.0m766.0m553.0m742.0m750.0m593.0m

Accounts Receivable

413.0m366.0m367.0m327.0m300.0m276.0m281.0m262.0m260.0m258.0m289.0m

Inventories

124.0m106.0m102.0m68.0m66.0m71.0m61.0m56.0m56.0m53.0m51.0m

Current Assets

1.2b1.1b1.4b1.5b1.5b1.5b1.6b1.4b1.6b1.6b1.6b

PP&E

306.0m281.0m260.0m239.0m236.0m243.0m254.0m254.0m256.0m276.0m278.0m

Goodwill

2.6b2.8b2.8b2.8b2.8b2.1b2.1b1.5b1.5b1.5b1.5b

Total Assets

7.6b7.6b7.8b7.8b7.7b7.0b7.2b6.2b6.3b6.2b6.1b

Accounts Payable

304.0m331.0m326.0m295.0m275.0m292.0m272.0m254.0m250.0m292.0m261.0m

Short-term debt

29.0m29.0m29.0m29.0m29.0m29.0m51.0m48.0m99.0m49.0m49.0m

Current Liabilities

1.0b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.1b1.2b

Long-term debt

2.9b2.9b3.1b3.1b3.1b3.1b3.0b3.0b3.0b3.0b2.9b

Non-Current Liabilities

4.7b4.8b5.0b4.5b4.5b4.4b4.8b4.7b4.7b4.7b4.5b

Total Debt

2.9b2.9b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.0b

Total Liabilities

5.8b5.9b6.1b5.6b5.6b5.5b5.9b5.9b5.9b5.8b5.7b

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Preferred Stock

127.0m128.0m129.0m130.0m

Additional Paid-in Capital

1.6b1.7b1.7b1.7b1.8b1.8b1.6b1.4b1.4b1.5b1.5b

Retained Earnings

237.0m107.0m19.0m388.0m378.0m(255.0m)(343.0m)(1.0b)(1.0b)(976.0m)(1.0b)

Total Equity

1.9b1.8b1.7b2.1b2.1b1.5b1.1b204.0m211.0m260.0m296.0m

Debt to Equity Ratio

1.6 x1.6 x1.8 x1.5 x1.5 x2.1 x2.8 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

4.1 x4.3 x4.6 x3.6 x3.6 x4.8 x6.4 x30.4 x29.7 x24 x20.6 x

Avaya Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(182.0m)287.0m(671.0m)(680.0m)

Depreciation and Amortization

326.0m384.0m443.0m423.0m

Accounts Receivable

24.0m13.0m58.0m37.0m

Inventories

22.0m36.0m(7.0m)8.0m

Accounts Payable

(27.0m)(16.0m)24.0m(48.0m)

Cash From Operating Activities

291.0m202.0m241.0m147.0m

Purchases of PP&E

(98.0m)

Capital Expenditures

(57.0m)(61.0m)(113.0m)

Cash From Investing Activities

(70.0m)(134.0m)(124.0m)314.0m

Long-term Borrowings

(373.0m)(2.9b)(29.0m)(10.0m)

Cash From Financing Activities

314.0m273.0m(61.0m)(489.0m)

Net Change in Cash

540.0m334.0m52.0m(25.0m)

Free Cash Flow

234.0m141.0m128.0m

Avaya Ratios

USDFY, 2017

Revenue/Employee

374.6k

Debt/Equity

-1.2 x

Debt/Assets

1 x

Financial Leverage

-1.2 x

Avaya Operating Metrics

FY, 2017FY, 2018FY, 2019

Countries Covered

100180180

Deals

510

Facilities Leased

131131175

Floor Space, square feet

3.2 m2.8 m2.4 m

New Logos

7 k

New Products

70120113

Patents and Patent Applications

4.8 k4.7 k4.5 k

Research and Development Centers

111111

Avaya Employee Rating

3.82801 votes
Culture & Values
3.3
Work/Life Balance
3.8
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3.2
Source