Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
AVG Technologies N.V. (AVG)
|
Add to portfolio |
|
|
|
| Price: |
$18.44
| | Metrics |
| OS: |
52.0
|
M
| |
|
|
| Market cap: |
$958
|
M
| |
|
|
|
Net debt:
|
$102
|
M
| |
|
|
|
EV:
|
$1.06
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 428.3 | 374.1 | 407.1 | 356.0 | 272.4 | 217.2 | 182.0 |
| Revenue growth | 14.5% | -8.1% | 14.4% | 30.7% | 25.4% | 19.4% | |
| Cost of goods sold | 64.8 | 51.8 | 68.8 | 0.0 | 0.0 | 29.0 | 31.4 |
| Gross profit | 363.5 | 322.2 | 338.3 | 356.0 | 272.4 | 188.2 | 150.5 |
| Gross margin | 84.9% | 86.1% | 83.1% | 100.0% | 100.0% | 86.7% | 82.7% |
| Sales and marketing | 125.3 | 97.0 | 96.4 | 92.2 | 76.9 | 58.6 | 46.0 |
| Research and development | 88.0 | 70.2 | 60.9 | 55.5 | 35.0 | 23.4 | 19.5 |
| General and administrative | 75.2 | 75.8 | 70.9 | 73.5 | 60.7 | 40.7 | 24.4 |
| EBITA | 111.8 | 111.1 | 133.4 | 91.6 | 75.0 | 70.0 | 60.6 |
| EBITA margin | 26.1% | 29.7% | 32.8% | 25.7% | 27.5% | 32.2% | 33.3% |
| Amortization of intangibles | 39.3 | 24.5 | 16.8 | 11.3 | 6.5 | 4.4 | |
| EBIT | 72.4 | 86.6 | 116.6 | 80.3 | 68.5 | 65.6 | 60.6 |
| EBIT margin | 16.9% | 23.1% | 28.6% | 22.6% | 25.2% | 30.2% | 33.3% |
| Pre-tax income | 59.4 | 74.0 | 102.7 | 57.0 | 51.2 | 67.3 | 59.0 |
| Income taxes | 10.5 | 19.6 | 39.0 | 11.1 | -49.3 | 9.4 | 6.5 |
| Tax rate | 17.7% | 26.5% | 38.0% | 19.6% | | 14.0% | 11.1% |
| Earnings from continuing ops | 47.0 | 53.9 | 63.7 | 45.1 | -34.7 | 38.0 | |
| Earnings from discontinued ops | | | | | 100.4 | | 52.5 |
| Net income | 47.0 | 53.9 | 63.7 | 45.1 | 65.7 | 38.0 | 52.5 |
| Net margin | 11.0% | 14.4% | 15.7% | 12.7% | 24.1% | 17.5% | 28.8% |
| |
| Diluted EPS | $0.89 | $1.02 | $1.16 | $0.83 | ($0.89) | $0.99 | $0.00 |
| Shares outstanding (diluted) | 52.8 | 52.6 | 54.7 | 54.3 | 39.0 | 38.6 | 48.2 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|