Avanos Medical, Inc.

NYSE:AVNS

14.46 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 107.78992.275.887.7107.181.895.7127.7117106.5104.3118.597.899.9100.1111.5180185187.7205.3214.4288.1348.3384.5411.8479.6203.1219.7166.1154.8143.1113.786.779.2165.1129.5112.5114.3166.214958.448.535.844.1-47.9
Short Term Investments 00000000000000000000000000000000000000000000095.8
Cash and Short Term Investments 107.78992.275.887.7107.181.895.7127.7117106.5104.3118.597.899.9100.1111.5180185187.7205.3214.4288.1348.3384.5411.8479.6203.1219.7166.1154.8143.1113.786.779.2165.1129.5112.5114.3166.214958.448.535.844.147.9
Net Receivables 132.8131.9123131.3142.8145.2152.3142.7167.9146.2145.4161.6118.2129.1165.1164.3167.9182.3137.8159.6163.8157.7124.3135150.5151.8189.2199.5203194.4184.1181.2190.1189.1195.2206.3224.7204.4200.1226.5233.9192.2195.3197.9203.30
Inventory 138.8161.9163.9165.6163.2156.6148.3200190.3193.6169157.6150.3158.4159.7165.2168.9184.1174.1153.1145.9144.5133.9129.6121.4121.2107.892.391.1300.5296.2273.4272.5298.7310.3308.4303.2323.6323.9293283.1294.7301.3285.8285.60
Other Current Assets 14.189.89595.193.3115.7124.515.413.926.432.431.431.619.718.818.318.942.440.447.44759.852.494.2114.467.699.9666.2646.94039.433.433.862.22526.818.625.514.817.417.650.853.251.952.10
Total Current Assets 393.4472.6474.1467.8487524.6506.9453.8499.8470437.1439.2418.6405443.5447.9467.2567.6517.1524.1538.5546.5572.5660713.6737.2876.51,161.11,160.7681654.8614.4593.5605.6609.7706.6676666653.1703.1684.9596.1598.3571.4585.147.9
Non-Current Assets:
Property, Plant & Equipment, Net 144.8136140.1140.4144143.9151.7191.8194.5195.9198.2203206.7211.1214.8218.5223.6233.8239.3238.6248.5246.1241.6214.5154.1137123.5117.5109.9261.1259.7258.3260.8265272.6275.6279.5282.1286281.8277.8292.8284.9326324.90
Goodwill 455.6795.1794.4794.9796.1791.5762.6821.5819.4823.6825826801.6801.8802.6802.1802.5801.2800.2799.8800.9800.5782.3783.7783.6786.7763.8764.6764.71,0321,030.91,029.71,0291,031.91,031.6946.8945.2943.41,422.81,422.11,426.11,4291,432.81,430.81,430.10
Intangible Assets 112.3220.1226.2232.8239.5242.2222.6244.7251258.7264.9271.1141.2145.3149.5153.6157.7170.1174.6179.3184.3189.5158.5163.2168.2173.9139.5144.6148.9154.8159.8164.4169.8176.7182.477.482.68995.4101.8108.3116.3125.1132.5141.20
Goodwill and Intangible Assets 567.91,015.21,020.61,027.71,035.61,033.7985.21,066.21,070.41,082.31,089.91,097.1942.8947.1952.1955.7960.2971.3974.8979.1985.2990940.8946.9951.8960.6903.3909.2913.61,186.81,190.71,194.11,198.81,208.61,2141,024.21,027.81,032.41,518.21,523.91,534.41,545.31,557.91,563.31,571.30
Long Term Investments 00-00000000000000000000000000000000000-25.5-14.8-17.40-50.80000
Tax Assets 24.96.66.36.36.54.34.44.54.610.911.111.31023.661.915.41012141116.112.313.36.26.36.310.611.37.616.316.115.815.112.21211.314.925.514.817.4050.80000
Other Non-Current Assets 23.225.816.719.119.318.418.518.617.616.116.515.916.511.11111.311.814.410.710.911.312.815.26.47.63.43.53.84.13.73.63.83.63.63.72225.828.227.630.515.215.22.72.7-47.9
Total Non-Current Assets 760.81,183.61,183.71,193.51,205.41,200.31,159.81,281.11,287.11,305.21,315.71,327.31,1761,192.91,239.81,200.91,205.61,231.51,238.81,239.61,261.11,261.21,210.91,1741,119.81,107.31,040.91,041.81,035.21,467.91,470.11,4721,478.31,489.41,502.31,313.11,324.21,340.31,832.41,833.31,842.71,853.31,8581,8921,898.9-47.9
Total Assets 1,154.21,656.21,657.81,661.31,692.41,724.91,666.71,734.91,786.91,775.21,752.81,766.51,594.61,597.91,683.31,648.81,672.81,799.11,755.91,763.71,799.61,807.71,783.41,8341,833.41,844.51,917.42,202.92,195.92,148.92,124.92,086.42,071.82,0952,1122,019.72,000.22,006.32,485.52,536.42,527.62,449.42,456.32,463.42,4840
Liabilities & Equity:
Current Liabilities:
Account Payables 54.354.251.45756.352.165.459.667.962.764.263.856.454.965.559.267.675.975.873.58394.799.4148.8169.9159.2176.9194.4171.2172.5184.4179.7153.4166.5168.6181.1163.2179.1200.6192.1168.7118.4121113.5118.50
Short Term Debt 20.323.13920.934.231.633.230.418.23331.72914.729.429.830.215.531.230.828.614.72929.423.4000039.800000000003.93.910.910.49.411.90
Tax Payables 186.26.117.516.7105.820.821.29.55.22.731.823.42.724.43.33.23.84.23.96.51787.914.46.85.66.897.279.110.715.315.412.623.823.4611.911.212.20
Deferred Revenue 00017.5097.272.70000001.823.42.724.43.33.23.84.266.20000144.9000000000023.82.1611.911.212.20
Other Current Liabilities 73.3129.4111.792.3127.47756.147.778.557.15057.465.143.16161.880.570.36584111.690.65462.387.989.388151.8172141.3130.6121.3163.8137.2127.2117.5136.7132.3110.8121.2160142.6128.6120155.60
Total Current Liabilities 165.9212.9208.2205.2234.6170.7160.5158.5185.8162.3151.1152.9139.2129.2158.3154.6166.3179.4176189.4212.5218.1187238.4264.3265.5352.8360.6389.8319.4321.8310324.4310.7304.9309.3315.2326.8324341356277.9283.8265.3310.40
Non-Current Liabilities:
Long Term Debt 149.9179.1193.7193.8187.7287.8234.2237.1261284.6287.7294.4172.8191.1212.5225.1233.3304.6307.3307310.7310.4313.3305.6247.7247.6247.4542541.1580.4579.9579.4579589.4624578.5578.1585.9585.8631.4632.300000
Deferred Revenue Non-Current 0028.826.628.3000000005.45.76000006.54.64.70014.314.214.614.513.6000000-28.6-29.2-27.8-27.900000
Deferred Tax Liabilities Non-Current 5.523.923.423.623.828.721.825.125.43734.734.79.65.65.65.65.713.80000.50.64.44.41.1118.317.836.536.436.235.863.463.423.923.828.629.227.827.987.690.190.590.50
Other Non-Current Liabilities 4.410.610.510.81015.615.415.523.527.827.7289.110.110.610.91111.41110.811.211.85.65.519.830.129.630.231.831.93029.930.13030.228.227.852.653.952.248.192.595.294.694.50
Total Non-Current Liabilities 159.8213.6227.6228.2221.5332.1271.4277.7309.9349.4350.1357.1191.5206.8228.7241.6250329.8318.3317.8321.9322.7319.5315.5271.9278.8278590.5590.7648.8646.3645.5644.9682.8717.6630.6629.7638.5639.7683.6680.492.595.294.694.50
Total Liabilities 325.7426.5435.8433.4456.1502.8431.9436.2495.7511.7501.2510330.7336387396.2416.3509.2494.3507.2534.4540.8506.5553.9536.2544.3630.8951.1980.5968.2968.1955.5969.3993.51,022.5939.9944.9965.3963.71,024.61,036.4370.4379359.9404.90
Equity:
Preferred Stock 0000341.400000000000000000000000000000000000000000
Common Stock 00.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.52,100.12,088.92,118.12,098.70
Retained Earnings 0-309.7-314-315.8-314.9-325.4-321.7-253.1-253.1-270-293.1-304.5-310.3-320.3-285.2-323.1-315.5-268.3-287.6-284.6-288.3-282.2-270.7-262.7-242.4-240.2-244.4-279.7-299.9-332.7-349.3-366.4-379.2-389.2-398.3-404.8-419-433.636.9297.300000
Accumulated Other Comprehensive Income/Loss 0-36.9-37.5-29.5-27-33-28.4-35.8-35.8-42.9-37.8-32.1-33.8-33.6-30-32.3-28.1-37.1-42-46.9-32-34.8-31.1-33-33.7-30.5-32.1-21.8-31.3-30.6-34.3-39.4-50.1-38.3-38.1-36.6-43.2-42.8-28.9-25.6-19.1-21.1-11.6-14.6-19.62,055.7
Other Total Stockholders Equity 828.51,575.81,5731,572.71,577.71,5801,584.41,583.11,579.61,575.91,5821,592.61,607.51,615.31,6111,607.51,599.61,594.81,590.71,587.51,5851,583.41,578.21,575.31,572.81,570.41,562.61,552.81,546.11,543.51,539.91,536.21,531.31,528.51,525.41,520.71,5171,516.91,513.31,507.91,502.50-0-000
Total Shareholders Equity 828.51,229.71,2221,227.91,236.31,222.11,234.81,298.71,291.21,263.51,251.61,256.51,263.91,261.91,296.31,252.61,256.51,289.91,261.61,256.51,265.21,266.91,276.91,280.11,297.21,300.21,286.61,251.81,215.41,180.71,156.81,130.91,102.51,101.51,089.51,079.81,055.31,0411,521.81,511.81,491.22,0792,077.32,103.52,079.12,055.7
Total Equity 828.51,229.71,2221,227.91,236.31,222.11,234.81,298.71,291.21,263.51,251.61,256.51,263.91,261.91,296.31,252.61,256.51,289.91,261.61,256.51,265.21,266.91,276.91,280.11,297.21,300.21,286.61,251.81,215.41,180.71,156.81,130.91,102.51,101.51,089.51,079.81,055.31,0411,521.81,511.81,491.22,0792,077.32,103.52,079.12,055.7
Total Liabilities & Shareholders Equity 1,154.21,656.21,657.81,661.31,692.41,724.91,666.71,734.91,786.91,775.21,752.81,766.51,594.61,597.91,683.31,648.81,672.81,799.11,755.91,763.71,799.61,807.71,783.41,8341,833.41,844.51,917.42,202.92,195.92,148.92,124.92,086.42,071.82,0952,1122,019.72,000.22,006.32,485.52,536.42,527.62,449.42,456.32,463.42,4842,055.7