Avaya Holdings Corp (AVYA)

Avaya Holdings (AVYA) Financial Statements


Avaya Holdings Financial Overview

Avaya Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Avaya Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 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
Currency in USD

Avaya Holdings Earnings and Revenue History

Avaya Holdings Debt to Assets

Avaya Holdings Cash Flow

Avaya Holdings Forecast EPS vs Actual EPS

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