Company profile

Ticker
AVP
Exchange
CEO
Jan Zijderveld
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
130544597

AVP stock data

(
)

Calendar

1 Aug 19
24 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 1.17B 1.19B 1.4B 1.42B
Net income -19.5M -32.7M -77.6M 114.5M
Diluted EPS -0.06 -0.09 -0.19 0.21
Net profit margin -1.66% -2.76% -5.54% 8.04%
Operating income 30.5M -3.9M -49.6M 186.9M
Net change in cash 14.6M -126.3M 80.1M 8.7M
Cash on hand 421M 406.4M 532.7M 452.6M
Cost of revenue 497.5M 517M 538.4M
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

?
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.
  • 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.
  • The Merger Agreement contains provisions that restrict our ability to pursue alternatives to the Transaction and, in specified circumstances, could require us to pay the other party a termination fee.
  • The Transaction may be subject to litigation, which could delay the Transaction and prevent the Transaction from being completed.
  • 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. junior Avg
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