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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.3 | 4.3 | 0.5 | 11 | -3.7 | -68.1 | -0.5 | 16.9 | 16.4 | 11.4 | 5.8 | 10 | -35.1 | 37.9 | -7.6 | -47.2 | 19.3 | -3 | 3.7 | -6.1 | -11.5 | -8 | -20.3 | -2.2 | 4.2 | 35.3 | 20.2 | 32.8 | 16.6 | 17.1 | 12.8 | 10 | 9.1 | 6.5 | 14.2 | 14.5 | -470.5 | 8 | 21.7 | -2.4 | -7.4 | -4.5 | 41.4 | 39.8 | 47.9 | 38.6 | 28.3 |
| Depreciation & Amortization
| 11.7 | 11.3 | 11.4 | 11.5 | 11 | 11.5 | 12.1 | 13.4 | 11.6 | 11.6 | 11.1 | 9.5 | 9.6 | 9.5 | 9.7 | 10.8 | 10.7 | 10.8 | 10.6 | 11.3 | 8.7 | 8.5 | 8.4 | 9 | 8.9 | 7.8 | 7.8 | 11 | 16.1 | 16.2 | 16.2 | 16.8 | 16.6 | 16.2 | 15.6 | 16.8 | 16.3 | 15.9 | 16.4 | 23.8 | 26.8 | 17.5 | 17.3 | 16.6 | 16.8 | 17.2 | 18.6 |
| Deferred Income Tax
| 0 | 9.6 | 0 | -6.6 | -3.9 | 0 | 0 | 0.3 | 0 | 0.1 | -0.4 | 12 | 37.3 | -46.7 | -5.9 | 48.3 | -20.4 | -1.1 | -6.4 | -13.7 | 0 | 0.3 | 0.2 | 5.7 | 3.9 | -98.6 | 0.8 | -7.9 | 0.1 | 0 | 7.9 | -29.6 | 2.8 | 6 | 9.3 | -4.1 | 474.3 | -3 | -17.5 | -21.1 | 0.3 | -13.9 | -0.3 | -0.2 | -0.3 | -0.2 | -0.2 |
| Stock Based Compensation
| 2.6 | 3.8 | 3.6 | 4 | 3.9 | 3.9 | 4 | 4 | 4.1 | 4 | 3.8 | 3 | 3.5 | 3.6 | 3.1 | 3.2 | 3.4 | 3 | 2.5 | 1.7 | 2.8 | 1.8 | 4.2 | 2.5 | 2.4 | 2.1 | 3.5 | 0.7 | 2.1 | 5.4 | 4.4 | 2.5 | 3 | 5.5 | 3.8 | 0.9 | 3.4 | 5.3 | 5.4 | 2.8 | 3 | 1.4 | 0.7 | 1.3 | 1.5 | 2.9 | 0.3 |
| Change In Working Capital
| 3.7 | 10.9 | -22.4 | -3.4 | 20.6 | -13.4 | -19.3 | -1.6 | -4.1 | -0.1 | -18.5 | 14.6 | 7.9 | 6.2 | -2.7 | -33.2 | -9.6 | -8.8 | -16.2 | 5.5 | -16.9 | -32.3 | -15.9 | -20.1 | -85.5 | -31.2 | -6.6 | 32.2 | -14.7 | -21.9 | 0.1 | 47.8 | 18.4 | 22.1 | 3.3 | -3.6 | -6 | -16.3 | 8.9 | 31 | 3.5 | 15.8 | -38 | 12.6 | -6.1 | -9.8 | -8.6 |
| Accounts Receivables
| -7.7 | -7.4 | 8.2 | 9 | 11.1 | -7.3 | 26.2 | -18.7 | 0.9 | 8.8 | -15.7 | -0.3 | -11.8 | -0.9 | 2.2 | 11.5 | -3.6 | 20.9 | 17 | -8.7 | -18.3 | 10.7 | 15.5 | 10.1 | 23.5 | 30.3 | 3.5 | -10.2 | -10.4 | -2.8 | 8.1 | -2.6 | 6.2 | 21.4 | -16.6 | -24.1 | -0.5 | 26.1 | 7.5 | 4.2 | 3 | 2.5 | 5.4 | -14.1 | 2.7 | -8.6 | 0.5 |
| Change In Inventory
| 1.9 | -3.1 | -4.7 | 11.3 | 6.5 | -4.5 | -8.6 | 4.9 | -18.7 | -12.6 | -4.5 | 7.8 | 0.7 | 5.9 | 2.8 | 16.7 | -9.4 | -20.6 | -8.5 | -1.1 | -6.9 | -5.1 | -8.2 | -0.2 | -10.1 | -6.2 | -18 | 11.2 | -4.3 | -22.8 | -0.9 | 26.2 | 11.5 | 8.5 | -5.2 | 20.3 | 0.4 | -31 | -9.9 | 6.2 | 6.8 | -13.8 | -2.1 | 12.2 | -1.5 | 1.3 | 2.3 |
| Change In Accounts Payables
| -1.2 | -2.3 | 2.3 | 1.6 | -14.2 | 6.1 | -7.9 | 1.3 | 0.6 | 3.3 | 30.2 | -7 | -9.7 | 4 | -6.2 | -10.8 | -2.4 | 2.5 | -8.2 | -11.5 | -7.5 | -44.9 | -19.7 | 7.5 | -23.6 | -68 | 20.1 | 16.6 | -8.9 | -0.1 | 11.2 | 2.4 | -1.7 | -13.6 | 19.4 | -18.5 | -13.2 | 9.9 | 36.5 | -2.5 | -1.1 | 16 | -7.9 | 7.3 | -3.4 | -3.3 | 14.5 |
| Other Working Capital
| 10.7 | 23.7 | -28.2 | -25.3 | 17.2 | -7.7 | -29 | 10.9 | 13.1 | 0.4 | -28.5 | 14.1 | 28.7 | -2.8 | -1.5 | -50.6 | 5.8 | -11.6 | -16.5 | 26.8 | 15.8 | 7 | -3.5 | -37.5 | -75.3 | 12.7 | -12.2 | 14.6 | 8.9 | 3.8 | -18.3 | 21.8 | 2.4 | 5.8 | 5.7 | 18.7 | 7.3 | -21.3 | -25.2 | 23.1 | -5.2 | 11.1 | -33.4 | 7.2 | -3.9 | 0.8 | -25.9 |
| Other Non Cash Items
| 0.7 | 36.7 | 19.5 | -3.8 | 1.2 | 63.5 | -3.1 | 0.7 | 0.4 | 27.7 | 16 | 3.1 | -4.2 | 4.8 | 0.1 | 19.2 | -2.3 | 0.2 | -14.6 | -1.6 | 0.3 | -2.2 | 0.3 | -2.3 | -1.7 | -12.1 | 0.6 | -4.7 | 3.2 | 2.9 | -4.4 | -2.6 | -0.2 | -4.8 | -3.7 | -1.5 | 1.4 | 6.1 | 4.8 | 6.5 | -2.6 | 41.8 | 4.5 | 6.6 | 1.3 | -1.9 | 0.8 |
| Operating Cash Flow
| 23 | 27.8 | -8 | 12.7 | 29.1 | -2.6 | -6.8 | 33.7 | 28.4 | 27 | 1.8 | 52.2 | 23.2 | 15.3 | -3.3 | 1.1 | 1.1 | 1.1 | -5.8 | -2.9 | -16.6 | -31.9 | -23.1 | -7.4 | -67.8 | -96.7 | 26.3 | 64.1 | 23.4 | 19.7 | 37 | 44.9 | 49.9 | 51.5 | 42.5 | 23 | 18.9 | 16 | 39.7 | 40.6 | 23.6 | 58.1 | 25.6 | 76.7 | 61.1 | 46.8 | 39.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3 | -5.9 | -4.1 | -5.9 | -3.9 | -4 | -4 | -4.9 | -5.3 | -4.1 | -5 | -4.8 | -4.8 | -5.8 | -5.7 | -5.1 | -3 | -6.9 | -5.2 | -8.1 | -7.1 | -22.9 | -12.5 | -17.7 | -10.7 | -11.1 | -9.6 | -12.6 | -14 | -6.4 | -10.2 | -7.4 | -7.6 | -6.1 | -8 | -6 | -19.2 | -17.5 | -27.7 | -18.1 | -32.4 | -20.5 | -7.5 | -11.1 | -12.9 | -11.3 | -13.7 |
| Acquisitions Net
| 0 | 0 | 2.1 | 86.9 | -45 | -2.5 | 0 | -116.1 | 0.6 | 0 | -116.7 | 0 | 0 | 0 | 0 | 4 | -4 | 0 | 0 | 0 | -57.5 | -7 | 0 | -0.1 | -45.8 | 0 | 0 | -175 | 0 | 0 | 0 | 0 | 0.1 | -175.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9 | -5.9 | 2.1 | 89 | -45 | -2.5 | 0 | 116.1 | 0.6 | 0 | -116.7 | -7.9 | 0 | 0 | 0 | -4 | -4 | 0 | 0 | -8.1 | 7 | -7 | 0 | 51.2 | 19.8 | 734.5 | 0 | 175 | 0 | 0.1 | 0 | 3.2 | 0 | 0 | 0 | -6 | 0.1 | 0 | 7.7 | 7.8 | 0 | 0 | 0 | 0.3 | 0 | -2.2 | 0 |
| Investing Cash Flow
| -12 | -5.9 | -2 | 81 | -48.9 | -6.5 | -4 | -4.9 | -4.7 | -4.1 | -121.7 | -4.8 | -4.8 | -5.8 | -5.7 | -5.1 | -7 | -6.9 | -5.2 | -8.1 | -57.6 | -29.9 | -12.5 | -17.8 | -56.5 | 723.4 | -9.6 | -12.6 | -14 | -6.3 | -10.2 | -4.2 | -7.5 | -181.2 | -8 | -6 | -19.1 | -17.5 | -20 | -10.3 | -32.4 | -20.5 | -7.5 | -10.8 | -12.9 | -13.5 | -13.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.2 | -1.5 | 8.4 | -96.6 | 55 | -1.5 | -21.6 | -21.6 | 0 | 0 | 125 | -15 | -20 | -10 | -5 | -69.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299 | -40 | 0 | 0 | 0 | 0 | -10.9 | -35 | 0 | 0 | 0 | 0 | -50 | -1 | 625.2 | 0.6 | 1 | -2.6 | -11.2 | -13 | -8.4 | -31.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.1 | -3.5 | -9.1 | -6.2 | -9.2 | -2.6 | -1.1 | -0.4 | -11 | -14.7 | -19.4 | -10.9 | -0.1 | -0.5 | 0 | -0.5 | -0.1 | -0.3 | 0 | -0.2 | -0.1 | -1.4 | -1.9 | -0.3 | 0 | -0.5 | -0.1 | -0.5 | 0 | -2 | 0 | 0.9 | 0 | -0.9 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | 0 | 0 | 0 | -3.4 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.6 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.7 | 0 | 0 | -11.7 | 0.9 | 0 | 0.6 | 0.1 | 0.8 | -2.2 | 0.1 | 0.1 | 0.9 | 0.4 | 4.8 | 2 | -1.9 | 0.6 | 0 | 0.1 | 2.6 | 2.2 | 0.2 | -1.3 | 5.4 | 8 | 3.4 | 2.4 | 1.5 | 0.3 | 0.5 | 0.2 | 0.2 | 44.1 | 0 | 0.2 | 0.3 | 0.9 | 0 | -563.6 | 17.8 | -25.7 | -23.5 | -56.3 | -38 | -24.4 | 2.6 |
| Financing Cash Flow
| -16 | -5 | -0.7 | -114.7 | 46.7 | -4.1 | -22.1 | -21.9 | -10.2 | -16.9 | 105.7 | -25.8 | -19.2 | -10.1 | -0.2 | -68.3 | -2 | 0.3 | 0 | -0.1 | 2.5 | 0.8 | -1.7 | -1.6 | 5.4 | -291.5 | -36.7 | 1.9 | 1.5 | -1.7 | 0.5 | -10.7 | -34.8 | 44.1 | 0 | 0.2 | 0.3 | -50.1 | -1 | 61.6 | 18.4 | -24.7 | -26.1 | -67.5 | -51 | -32.8 | -28.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.8 | -0.5 | -1.2 | 1.6 | -1.6 | -0.7 | 0.9 | 3.8 | -3 | -3.8 | 0 | -0.9 | -1.3 | 0.4 | -2.2 | 3.8 | 2.9 | 2.8 | -6.6 | 2 | -2 | 0.8 | 1.1 | -0.5 | -0.4 | -7.2 | 3.4 | 0.2 | 0.4 | 0 | 2.1 | -3 | -0.1 | -0.3 | 1.1 | -0.2 | -1.9 | -0.3 | -1.5 | -1.3 | 0.3 | -0.2 | -0.3 | 1.7 | 0.1 | 2.7 | -1.2 |
| Net Change In Cash
| -3.2 | 16.4 | -11.9 | -19.4 | 25.3 | -13.9 | -32 | 10.7 | 10.5 | 2.2 | -14.2 | 20.7 | -2.1 | -0.2 | -11.4 | -68.5 | -5 | -2.7 | -17.6 | -9.1 | -73.7 | -60.2 | -36.2 | -27.3 | -119.3 | 328 | -16.6 | 53.6 | 11.3 | 11.7 | 29.4 | 27 | 7.5 | -85.9 | 35.6 | 17 | -1.8 | -51.9 | 17.2 | 90.6 | 9.9 | 12.7 | -8.3 | 0.1 | -2.7 | 3.2 | -4.4 |
| Cash At End Of Period
| 89 | 92.2 | 75.8 | 87.7 | 107.1 | 81.8 | 95.7 | 127.7 | 117 | 106.5 | 104.3 | 118.5 | 97.8 | 99.9 | 100.1 | 111.5 | 180 | 185 | 187.7 | 205.3 | 214.4 | 288.1 | 348.3 | 384.5 | 411.8 | 531.1 | 203.1 | 219.7 | 166.1 | 154.8 | 143.1 | 113.7 | 86.7 | 79.2 | 165.1 | 129.5 | 112.5 | 114.3 | 166.2 | 149 | 58.4 | 48.5 | 35.8 | 44.1 | 44 | 46.7 | 43.5 |