Avanos Medical, Inc.

NYSE:AVNS

16.08 (USD) • At close December 20, 2024
Overview | Financials

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

2024 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 8992.275.887.7107.181.895.7127.7117106.5104.3118.597.899.9100.1111.5180185187.7205.3214.4288.1348.3384.5411.8479.6203.1219.7166.1154.8143.1113.786.779.2165.1129.5112.5114.3166.214958.448.535.844.1-47.9
Short Term Investments 0000000000000000000000000000000000000000000095.8
Cash and Short Term Investments 8992.275.887.7107.181.895.7127.7117106.5104.3118.597.899.9100.1111.5180185187.7205.3214.4288.1348.3384.5411.8479.6203.1219.7166.1154.8143.1113.786.779.2165.1129.5112.5114.3166.214958.448.535.844.147.9
Net Receivables 131.9123131.3142.8145.2152.3142.7167.9146.2145.4161.6118.2129.1165.1164.3167.9182.3137.8159.6163.8157.7124.3135150.5151.8189.2199.5203194.4184.1181.2190.1189.1195.2206.3224.7204.4200.1226.5233.9192.2195.3197.9203.30
Inventory 161.9163.9165.6163.2156.6148.3200190.3193.6169157.6150.3158.4159.7165.2168.9184.1174.1153.1145.9144.5133.9129.6121.4121.2107.892.391.1300.5296.2273.4272.5298.7310.3308.4303.2323.6323.9293283.1294.7301.3285.8285.60
Other Current Assets 89.89595.193.3115.7124.515.413.926.432.431.431.619.718.818.318.942.440.447.44759.852.494.2114.467.699.9666.2646.94039.433.433.862.22526.818.625.514.817.417.650.853.251.952.10
Total Current Assets 472.6474.1467.8487524.6506.9453.8499.8470437.1439.2418.6405443.5447.9467.2567.6517.1524.1538.5546.5572.5660713.6737.2876.51,161.11,160.7681654.8614.4593.5605.6609.7706.6676666653.1703.1684.9596.1598.3571.4585.147.9
Non-Current Assets:
Property, Plant & Equipment, Net 136140.1140.4144143.9151.7191.8194.5195.9198.2203206.7211.1214.8218.5223.6233.8239.3238.6248.5246.1241.6214.5154.1137123.5117.5109.9261.1259.7258.3260.8265272.6275.6279.5282.1286281.8277.8292.8284.9326324.90
Goodwill 795.1794.4794.9796.1791.5762.6821.5819.4823.6825826801.6801.8802.6802.1802.5801.2800.2799.8800.9800.5782.3783.7783.6786.7763.8764.6764.71,0321,030.91,029.71,0291,031.91,031.6946.8945.2943.41,422.81,422.11,426.11,4291,432.81,430.81,430.10
Intangible Assets 220.1226.2232.8239.5242.2222.6244.7251258.7264.9271.1141.2145.3149.5153.6157.7170.1174.6179.3184.3189.5158.5163.2168.2173.9139.5144.6148.9154.8159.8164.4169.8176.7182.477.482.68995.4101.8108.3116.3125.1132.5141.20
Goodwill and Intangible Assets 1,015.21,020.61,027.71,035.61,033.7985.21,066.21,070.41,082.31,089.91,097.1942.8947.1952.1955.7960.2971.3974.8979.1985.2990940.8946.9951.8960.6903.3909.2913.61,186.81,190.71,194.11,198.81,208.61,2141,024.21,027.81,032.41,518.21,523.91,534.41,545.31,557.91,563.31,571.30
Long Term Investments 0-00000000000000000000000000000000000-25.5-14.8-17.40-50.80000
Tax Assets 6.66.36.36.54.34.44.54.610.911.111.31023.661.915.41012141116.112.313.36.26.36.310.611.37.616.316.115.815.112.21211.314.925.514.817.4050.80000
Other Non-Current Assets 25.816.719.119.318.418.518.617.616.116.515.916.511.11111.311.814.410.710.911.312.815.26.47.63.43.53.84.13.73.63.83.63.63.72225.828.227.630.515.215.22.72.7-47.9
Total Non-Current Assets 1,183.61,183.71,193.51,205.41,200.31,159.81,281.11,287.11,305.21,315.71,327.31,1761,192.91,239.81,200.91,205.61,231.51,238.81,239.61,261.11,261.21,210.91,1741,119.81,107.31,040.91,041.81,035.21,467.91,470.11,4721,478.31,489.41,502.31,313.11,324.21,340.31,832.41,833.31,842.71,853.31,8581,8921,898.9-47.9
Total Assets 1,656.21,657.81,661.31,692.41,724.91,666.71,734.91,786.91,775.21,752.81,766.51,594.61,597.91,683.31,648.81,672.81,799.11,755.91,763.71,799.61,807.71,783.41,8341,833.41,844.51,917.42,202.92,195.92,148.92,124.92,086.42,071.82,0952,1122,019.72,000.22,006.32,485.52,536.42,527.62,449.42,456.32,463.42,4840
Liabilities & Equity:
Current Liabilities:
Account Payables 54.251.45756.352.165.459.667.962.764.263.856.454.965.559.267.675.975.873.58394.799.4148.8169.9159.2176.9194.4171.2172.5184.4179.7153.4166.5168.6181.1163.2179.1200.6192.1168.7118.4121113.5118.50
Short Term Debt 23.13920.934.231.633.230.418.23331.72914.729.429.830.215.531.230.828.614.72929.423.4000039.800000000003.93.910.910.49.411.90
Tax Payables 6.26.117.516.7105.820.821.29.55.22.731.823.42.724.43.33.23.84.23.96.51787.914.46.85.66.897.279.110.715.315.412.623.823.4611.911.212.20
Deferred Revenue 0017.5097.272.70000001.823.42.724.43.33.23.84.266.20000144.9000000000023.82.1611.911.212.20
Other Current Liabilities 129.4111.792.3127.47756.147.778.557.15057.465.143.16161.880.570.36584111.690.65462.387.989.388151.8172141.3130.6121.3163.8137.2127.2117.5136.7132.3110.8121.2160142.6128.6120155.60
Total Current Liabilities 212.9208.2205.2234.6170.7160.5158.5185.8162.3151.1152.9139.2129.2158.3154.6166.3179.4176189.4212.5218.1187238.4264.3265.5352.8360.6389.8319.4321.8310324.4310.7304.9309.3315.2326.8324341356277.9283.8265.3310.40
Non-Current Liabilities:
Long Term Debt 179.1193.7193.8187.7287.8234.2237.1261284.6287.7294.4172.8191.1212.5225.1233.3304.6307.3307310.7310.4313.3305.6247.7247.6247.4542541.1580.4579.9579.4579589.4624578.5578.1585.9585.8631.4632.300000
Deferred Revenue Non-Current 028.826.628.3000000005.45.76000006.54.64.70014.314.214.614.513.6000000-28.6-29.2-27.8-27.900000
Deferred Tax Liabilities Non-Current 23.923.423.623.828.721.825.125.43734.734.79.65.65.65.65.713.80000.50.64.44.41.1118.317.836.536.436.235.863.463.423.923.828.629.227.827.987.690.190.590.50
Other Non-Current Liabilities 10.610.510.81015.615.415.523.527.827.7289.110.110.610.91111.41110.811.211.85.65.519.830.129.630.231.831.93029.930.13030.228.227.852.653.952.248.192.595.294.694.50
Total Non-Current Liabilities 213.6227.6228.2221.5332.1271.4277.7309.9349.4350.1357.1191.5206.8228.7241.6250329.8318.3317.8321.9322.7319.5315.5271.9278.8278590.5590.7648.8646.3645.5644.9682.8717.6630.6629.7638.5639.7683.6680.492.595.294.694.50
Total Liabilities 426.5435.8433.4456.1502.8431.9436.2495.7511.7501.2510330.7336387396.2416.3509.2494.3507.2534.4540.8506.5553.9536.2544.3630.8951.1980.5968.2968.1955.5969.3993.51,022.5939.9944.9965.3963.71,024.61,036.4370.4379359.9404.90
Equity:
Preferred Stock 000341.400000000000000000000000000000000000000000
Common Stock 0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.52,100.12,088.92,118.12,098.70
Retained Earnings -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 -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 1,575.81,5731,572.71,577.71,5801,584.41,583.11,579.61,575.91,5821,592.61,607.51,615.31,6111,607.51,599.61,594.81,590.71,587.51,5851,583.41,578.21,575.31,572.81,570.41,562.61,552.81,546.11,543.51,539.91,536.21,531.31,528.51,525.41,520.71,5171,516.91,513.31,507.91,502.50-0-000
Total Shareholders Equity 1,229.71,2221,227.91,236.31,222.11,234.81,298.71,291.21,263.51,251.61,256.51,263.91,261.91,296.31,252.61,256.51,289.91,261.61,256.51,265.21,266.91,276.91,280.11,297.21,300.21,286.61,251.81,215.41,180.71,156.81,130.91,102.51,101.51,089.51,079.81,055.31,0411,521.81,511.81,491.22,0792,077.32,103.52,079.12,055.7
Total Equity 1,229.71,2221,227.91,236.31,222.11,234.81,298.71,291.21,263.51,251.61,256.51,263.91,261.91,296.31,252.61,256.51,289.91,261.61,256.51,265.21,266.91,276.91,280.11,297.21,300.21,286.61,251.81,215.41,180.71,156.81,130.91,102.51,101.51,089.51,079.81,055.31,0411,521.81,511.81,491.22,0792,077.32,103.52,079.12,055.7
Total Liabilities & Shareholders Equity 1,656.21,657.81,661.31,692.41,724.91,666.71,734.91,786.91,775.21,752.81,766.51,594.61,597.91,683.31,648.81,672.81,799.11,755.91,763.71,799.61,807.71,783.41,8341,833.41,844.51,917.42,202.92,195.92,148.92,124.92,086.42,071.82,0952,1122,019.72,000.22,006.32,485.52,536.42,527.62,449.42,456.32,463.42,4842,055.7