AVNT - Avient Corporation
NYSE
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Basic Materials
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Specialty Chemicals
Avon Lake,
United States
Type: Equity
AVNT price evolution
AVNT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $489.4 | $444.3 | $545.8 | |
| Short term investments | ||||
| Net receivables | $465.1 | $486.6 | $475.3 | $399.9 |
| Inventory | $377.8 | $365.9 | $354 | $347 |
| Total current assets | $1457.4 | $1459.1 | $1390.7 | $1407.6 |
| Long term investments | ||||
| Property, plant & equipment | $973.5 | $1019.9 | $1021.7 | $1094.2 |
| Goodwill & intangible assets | $3200.8 | $3246.6 | $3310.1 | |
| Total noncurrent assets | $4448.7 | $4485.4 | $4560.9 | |
| Total investments | ||||
| Total assets | $6047.3 | $5907.8 | $5876.1 | $5968.5 |
| Current liabilities | ||||
| Accounts payable | $425.9 | $435.2 | $428.3 | $432.3 |
| Deferred revenue | ||||
| Short long term debt | $657.7 | $9.6 | $26.1 | |
| Total current liabilities | $894.5 | $1498.2 | $732.1 | $773.6 |
| Long term debt | $2059.9 | $1420.8 | $2069.4 | $2113.7 |
| Total noncurrent liabilities | $2075.4 | $2806.2 | $2856.9 | |
| Total debt | $2078.5 | $2079 | $2139.8 | |
| Total liabilities | $3684.3 | $3573.6 | $3538.3 | $3630.5 |
| Shareholders' equity | ||||
| Retained earnings | $1858.9 | $1844.2 | $1834.1 | $1808.2 |
| Other shareholder equity | $2363 | -$131.8 | -$113.3 | -$87.4 |
| Total shareholder equity | $2317.5 | $2321.3 | $2319.2 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $545.8 | $641.1 | $601.2 | $649.5 |
| Short term investments | ||||
| Net receivables | $399.9 | $440.6 | $642.3 | $516.6 |
| Inventory | $347 | $372.7 | $461.1 | $327.5 |
| Total current assets | $1407.6 | $1569.7 | $1827 | $1602.1 |
| Long term investments | ||||
| Property, plant & equipment | $1094.2 | $1109.6 | $750.2 | $775.8 |
| Goodwill & intangible assets | $3310.1 | $3269.5 | $2211.6 | $2316.6 |
| Total noncurrent assets | $4560.9 | $4515.3 | $3170.2 | $3268.4 |
| Total investments | ||||
| Total assets | $5968.5 | $6085 | $4997.2 | $4870.5 |
| Current liabilities | ||||
| Accounts payable | $432.3 | $454.4 | $553.9 | $471.7 |
| Deferred revenue | ||||
| Short long term debt | $26.1 | $19.2 | $32.8 | $43.7 |
| Total current liabilities | $773.6 | $869.4 | $940.6 | $801 |
| Long term debt | $2113.7 | $2176.7 | $1900.4 | $1910 |
| Total noncurrent liabilities | $2856.9 | $2862.8 | $2266.1 | $2357.8 |
| Total debt | $2139.8 | $2236.8 | $1933.2 | $1953.7 |
| Total liabilities | $3630.5 | $3750.5 | $3206.7 | $3158.8 |
| Shareholders' equity | ||||
| Retained earnings | $1808.2 | $1823.6 | $1208 | $1057.4 |
| Other shareholder equity | -$87.4 | $11.5 | -$45.6 | $26.4 |
| Total shareholder equity | $2319.2 | $2334.5 | $1774.7 | $1697.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $815.2 | $849.7 | $829 | |
| Cost of revenue | $592.1 | $550.8 | ||
| Gross Profit | $265.6 | $257.6 | $278.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $185.1 | $184.2 | ||
| Total operating expenses | $176.4 | $185.1 | $184.2 | |
| Operating income | $72.5 | $94 | ||
| Income from continuing operations | ||||
| EBIT | $71.4 | $92.8 | ||
| Income tax expense | $11.3 | $11.2 | $16.8 | |
| Interest expense | -$26.9 | $26.6 | $26.6 | |
| Net income | ||||
| Net income | $38.2 | $33.6 | $49.4 | |
| Income (for common shares) | $33.6 | $49.4 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3142.8 | $3396.9 | $3242.1 | |
| Cost of revenue | $2250.3 | $2514.2 | $2457.8 | |
| Gross Profit | $892.5 | $882.7 | $784.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $695.7 | $639.4 | $595 | |
| Total operating expenses | $695.7 | $639.4 | $595 | |
| Operating income | $196.8 | $243.3 | $189.3 | |
| Income from continuing operations | ||||
| EBIT | $202 | $803.6 | $211.4 | |
| Income tax expense | $11 | -$19.3 | $5.2 | |
| Interest expense | $115.3 | $119.8 | $74.6 | |
| Net income | ||||
| Net income | $75.7 | $703.1 | $131.6 | |
| Income (for common shares) | $75.7 | $703.1 | $131.6 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $33.6 | $49.4 | $28.6 | |
| Operating activities | ||||
| Depreciation | $44.9 | $44.3 | $44.3 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.7 | $3.3 | $3.5 | |
| Total cash flows from operations | $105.9 | -$42.8 | $154.5 | |
| Investing activities | ||||
| Capital expenditures | -$30 | -$22.4 | -$36.8 | |
| Investments | ||||
| Total cash flows from investing | -$79.5 | -$30 | -$24.5 | -$28.8 |
| Financing activities | ||||
| Dividends paid | -$70.5 | -$23.5 | -$23.5 | -$22.6 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1.8 | -$2.7 | -$2 | |
| Total cash flows from financing | -$93.8 | -$26.7 | -$28.1 | -$25.7 |
| Effect of exchange rate | -$1 | -$4.1 | -$6.1 | $6.2 |
| Change in cash and equivalents | -$40.1 | $45.1 | -$101.5 | $106.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $75.7 | $703.1 | $230.8 | $131.6 |
| Operating activities | ||||
| Depreciation | $188.8 | $163.1 | $145.9 | $111.8 |
| Business acquisitions & disposals | $7.3 | -$497.9 | -$47.6 | -$1373.1 |
| Stock-based compensation | $13.2 | $13.2 | $11.2 | $11.3 |
| Total cash flows from operations | $201.6 | $398.4 | $233.8 | $221.6 |
| Investing activities | ||||
| Capital expenditures | -$111.8 | -$105.5 | -$100.6 | -$63.7 |
| Investments | ||||
| Total cash flows from investing | -$94.2 | -$504 | -$150.2 | -$1431.6 |
| Financing activities | ||||
| Dividends paid | -$90.2 | -$86.8 | -$77.7 | -$71.3 |
| Sale and purchase of stock | -$36.4 | -$4.2 | $473.7 | |
| Net borrowings | -$105.8 | $343.2 | -$18.5 | $642.2 |
| Total cash flows from financing | -$201.7 | $166.4 | -$114.6 | $982 |
| Effect of exchange rate | -$1 | -$20.9 | -$17.3 | $12.8 |
| Change in cash and equivalents | -$95.3 | $39.9 | -$48.3 | -$215.2 |
News
Fundamentals
| Market cap | $3.79B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 91.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 8.16% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.57 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.63 |
| Quick ratio | 1.21 |