Company profile

AVP stock data

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Calendar

31 Oct 19
10 Dec 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 1.19B 1.17B 1.19B 1.4B
Net income 106.9M -19.5M -32.7M -77.6M
Diluted EPS 0.2 -0.06 -0.09 -0.19
Net profit margin 9.00% -1.66% -2.76% -5.54%
Operating income 97.7M 30.5M -3.9M -49.6M
Net change in cash 143.2M 14.6M -126.3M 80.1M
Cash on hand 564.2M 421M 406.4M 532.7M
Cost of revenue 468.2M 497.5M 517M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 5.57B 5.72B 5.72B 6.16B
Net income -19.5M 22M -107.6M -1.15B
Diluted EPS -0.1 0 -0.29 -2.6
Net profit margin -0.35% 0.38% -1.88% -18.65%
Operating income 235.2M 281.3M 323.8M 165M
Net change in cash -348.8M 227.1M -32.5M -249.5M
Cash on hand 532.7M 881.5M 654.4M 686.9M
Cost of revenue 2.36B 2.2B 2.26B 2.45B

Financial data from company earnings reports

Financial report summary

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Risks
  • Failure to complete the Transaction could negatively impact our share price and our future business and financial results.
  • In order to complete the Transaction, we and Natura Cosméticos must obtain certain governmental and regulatory approvals, and if such approvals are not granted or are granted with conditions, completion of the Transaction may be jeopardized or the anticipated benefits of the Transaction could be reduced.
  • If the Transaction is consummated, the expected benefits from integrating our operations with Natura & Co's operations may not be achieved.
  • The Transaction will result in a change of control under our 2019 facility.
  • Third parties may terminate or alter existing contracts or relationships with us as a result of the announcement, pendency or completion of the Transaction.
  • The Merger Agreement subjects us to restrictions on our business activities prior to completion of the merger.
  • If the Transaction is consummated, it may limit our ability to utilize existing tax credits
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: binding, British, confidence, derecognized, expenditure, failing, fluctuating, footnote, Institutio, mitigated, monetization, nil, onetime, Pound, Proxy, scheduled, scope, showing, TCJA, trending
Removed: continuation, IP, repurchasing, SEC, Turkey