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Avaya Holdings Corp (AVYA)
NYSE:AVYA
Avaya Holdings (AVYA) Financial Statements
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Avaya Holdings Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 577.00M | $ 716.00M | $ 713.00M | $ 760.00M | $ 732.00M |
| Gross Profit | $ 259.00M | $ 371.00M | $ 369.00M | $ 415.00M | $ 407.00M |
| EBIT | $ -1.34B | $ 40.00M | $ 6.00M | $ 66.00M | $ 51.00M |
| EBITDA | $ -1.30B | $ 139.00M | $ 110.00M | $ 177.00M | $ 156.00M |
| Net Income Common Stockholders | $ -1.41B | $ -2.00M | $ -66.00M | $ 6.00M | $ 43.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 217.00M | $ 324.00M | $ 354.00M | $ 498.00M | $ 562.00M |
| Total Assets | $ 4.34B | $ 5.82B | $ 5.89B | $ 5.99B | $ 6.03B |
| Total Debt | $ 2.95B | $ 2.96B | $ 2.96B | $ 2.96B | $ 2.97B |
| Net Debt | $ 2.74B | $ 2.63B | $ 2.61B | $ 2.47B | $ 2.41B |
| Total Liabilities | $ 5.13B | $ 5.26B | $ 5.38B | $ 5.46B | $ 5.57B |
| Stockholders Equity | $ -796.00M | $ 563.00M | $ 510.00M | $ 522.00M | $ 463.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.00M | $ -27.00M | $ -138.00M | $ -33.00M | $ -14.00M |
| Operating Cash Flow | $ -85.00M | $ -2.00M | $ -111.00M | $ -5.00M | $ 11.00M |
| Investing Cash Flow | $ -28.00M | $ -25.00M | $ -27.00M | $ -39.00M | $ -25.00M |
| Financing Cash Flow | $ 10.00M | $ -3.00M | $ -5.00M | $ -16.00M | $ -18.00M |
Avaya Holdings Forecast EPS vs Actual EPS
Currently, no data available
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