Pricing
  1. US-listed companies
  2. Avid Bioservices, Inc.
  3. Financials
  4. Free cash flow

Avid Bioservices, Inc. (CDMO)

Market cap
$798.9M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Apr 30, 2024-21-76.96%
Apr 30, 2023-91+92.83%
Apr 30, 2022-47-320.22%
Apr 30, 202121+957.97%
Apr 30, 20202-115.39%
Apr 30, 2019-13-56.03%
Apr 30, 2018-30-27.86%
Apr 30, 2017-41-15.59%
Apr 30, 2016-49+8.54%
Apr 30, 2015-45+55.35%
Apr 30, 2014-29

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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