Avanos Medical, Inc.
NYSE:AVNS
19.49 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 170.4 | 171.7 | 166.1 | 173.3 | 171.3 | 169.4 | 191.7 | 217.5 | 202.1 | 203 | 197.4 | 193.4 | 184.1 | 186.4 | 180.7 | 185 | 185.7 | 163.7 | 180.4 | 189.8 | 171.4 | 172.2 | 164.2 | 169.9 | 165.1 | 160.9 | 156.4 | -584.6 | 401.4 | 399.2 | 395.6 | 410 | 397.5 | 400 | 384.8 | 401.4 | 389.5 | 389.3 | 394.2 | 439.4 | 408.5 | 413.5 | 410.7 | 431.3 | 419.5 | 415.9 | 410.8 |
| Cost of Revenue
| 77.5 | 76.1 | 71.3 | 75.9 | 75.8 | 71.6 | 87.2 | 100.6 | 92 | 88.1 | 90.2 | 96.5 | 93.7 | 100.7 | 89.4 | 96.1 | 89.9 | 77.2 | 78.3 | 80.1 | 76.4 | 73.5 | 65.4 | 69.5 | 60.4 | 66.2 | 65.3 | 76.4 | 258.1 | 254.6 | 252.7 | 267.3 | 259.5 | 259.3 | 248.3 | 267.8 | 258.5 | 254.4 | 262.1 | 282.9 | 276.3 | 308.6 | 255.7 | 276 | 258 | 261.9 | 269.4 |
| Gross Profit
| 92.9 | 95.6 | 94.8 | 97.4 | 95.5 | 97.8 | 104.5 | 116.9 | 110.1 | 114.9 | 107.2 | 96.9 | 90.4 | 85.7 | 91.3 | 88.9 | 95.8 | 86.5 | 102.1 | 109.7 | 95 | 98.7 | 98.8 | 100.4 | 104.7 | 94.7 | 91.1 | -661 | 143.3 | 144.6 | 142.9 | 142.7 | 138 | 140.7 | 136.5 | 133.6 | 131 | 134.9 | 132.1 | 156.5 | 132.2 | 104.9 | 155 | 155.3 | 161.5 | 154 | 141.4 |
| Gross Profit Ratio
| 0.545 | 0.557 | 0.571 | 0.562 | 0.558 | 0.577 | 0.545 | 0.537 | 0.545 | 0.566 | 0.543 | 0.501 | 0.491 | 0.46 | 0.505 | 0.481 | 0.516 | 0.528 | 0.566 | 0.578 | 0.554 | 0.573 | 0.602 | 0.591 | 0.634 | 0.589 | 0.582 | 1.131 | 0.357 | 0.362 | 0.361 | 0.348 | 0.347 | 0.352 | 0.355 | 0.333 | 0.336 | 0.347 | 0.335 | 0.356 | 0.324 | 0.254 | 0.377 | 0.36 | 0.385 | 0.37 | 0.344 |
| Reseach & Development Expenses
| 7.2 | 6.3 | 7 | 6.8 | 6.1 | 6.8 | 7.9 | 7.5 | 7.3 | 8 | 7.8 | 7.6 | 8.4 | 8 | 8.3 | 9.6 | 8.2 | 7.7 | 9.4 | 8.4 | 9.6 | 9.5 | 10.2 | 10.6 | 10.5 | 10.8 | 9.9 | 10.1 | 10.3 | 9.8 | 8 | 12 | 10.9 | 9.5 | 8.7 | 9.8 | 10.2 | 6.3 | 6 | 7.5 | 8.5 | 9.3 | 8.3 | 13.7 | 8.9 | 7.8 | 7.5 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.1 | 0 | 0 | 91.1 | 103.6 | 94.4 | 94.7 | 106.4 | 87.9 | 86.3 | 79.8 | 86.4 | 19.2 | 101.2 | 100.1 | 101.2 | 110.1 | 100.3 | 107.9 | 92.8 | 98.3 | 97.2 | 105.8 | 97.2 | 126.4 | 111.3 | 101.3 | 85.5 | 0 | 82.5 | 0 | 92.5 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.9 | 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 |
| SG&A
| 74.3 | 73.2 | 80.4 | 68.4 | 78.7 | 93 | 92.7 | 82.6 | 82.1 | 87.1 | 90.1 | 75.2 | 75 | 76.7 | 73.4 | 82.2 | 82.4 | 76.9 | 91.1 | 103.6 | 94.4 | 94.7 | 106.4 | 87.9 | 86.3 | 79.8 | 86.4 | 19.2 | 101.2 | 100.1 | 101.2 | 110.1 | 100.3 | 107.9 | 92.8 | 98.3 | 97.2 | 105.8 | 97.2 | 126.4 | 111.3 | 101.3 | 85.5 | 84.5 | 82.5 | 91.9 | 92.5 |
| Other Expenses
| -0.6 | 7.5 | 0 | -1.3 | 0 | 0 | 1.3 | 0.6 | 2 | 0.8 | 0.1 | -10.9 | 3.4 | 8.3 | 22 | 41.9 | 5.3 | 3.7 | 1 | 0.9 | 9.1 | 4.3 | 6.8 | 10.2 | 0.9 | -4.7 | 1.8 | 4.2 | 3 | 5.5 | 7.4 | 4.8 | 5.9 | 5.7 | 1.9 | 6.5 | 9.3 | 0.7 | -12 | -1.4 | -0.7 | -1.2 | -0.5 | -0.5 | -0.2 | -2.6 | 0.9 |
| Operating Expenses
| 80.9 | 79.5 | 87.4 | 75.2 | 94.3 | 99.9 | 101.9 | 90.7 | 91.4 | 95.9 | 98 | 71.9 | 86.8 | 93 | 103.7 | 133.7 | 95.9 | 88.3 | 101.5 | 112.9 | 113.1 | 108.5 | 123.4 | 108.7 | 97.7 | 85.9 | 98.1 | 33.5 | 114.5 | 115.4 | 116.6 | 126.9 | 117.1 | 123.1 | 103.4 | 114.6 | 116.7 | 112.8 | 91.2 | 132.5 | 119.1 | 109.4 | 93.3 | 97.7 | 91.2 | 97.1 | 100.9 |
| Operating Income
| 12 | 16.1 | 7.4 | 22.2 | 1.2 | -2.1 | 2.6 | 26.2 | 18.7 | 19 | 9.2 | 25 | 3.6 | -7.3 | -12.4 | -44.8 | -0.1 | -1.8 | 0.6 | -3.2 | -18.1 | -9.8 | -24.6 | -8.3 | 7 | 8.8 | -7 | -127.4 | 28.8 | 29.2 | 26.3 | 15.8 | 20.9 | 17.6 | 33.1 | 20.5 | -461.2 | 22.1 | 40.9 | 24 | 13.1 | -4.5 | 61.7 | 57.6 | 70.3 | 56.9 | 40.5 |
| Operating Income Ratio
| 0.07 | 0.094 | 0.045 | 0.128 | 0.007 | -0.012 | 0.014 | 0.12 | 0.093 | 0.094 | 0.047 | 0.129 | 0.02 | -0.039 | -0.069 | -0.242 | -0.001 | -0.011 | 0.003 | -0.017 | -0.106 | -0.057 | -0.15 | -0.049 | 0.042 | 0.055 | -0.045 | 0.218 | 0.072 | 0.073 | 0.066 | 0.039 | 0.053 | 0.044 | 0.086 | 0.051 | -1.184 | 0.057 | 0.104 | 0.055 | 0.032 | -0.011 | 0.15 | 0.134 | 0.168 | 0.137 | 0.099 |
| Total Other Income Expenses Net
| -2.5 | -0.1 | -2.5 | -2.3 | -3.8 | -3 | 5.7 | -2.3 | -2.7 | -2.5 | -1.3 | -0.7 | -0.7 | -0.9 | -0.8 | -2.6 | -4.1 | -4.1 | -3.6 | -3.3 | -2.2 | -1.5 | -1.3 | -1.1 | -2 | -7.7 | -7.8 | -18.2 | -7.4 | -7.3 | 36.7 | -7.9 | -8.2 | -8.2 | -7.8 | -8 | -7.8 | -8.8 | -8.2 | -5.9 | 0.9 | 0.9 | 1 | 0.9 | 0.7 | 0.4 | 0.5 |
| Income Before Tax
| 9.5 | 6.2 | 1.5 | 8.9 | -2.6 | -5.1 | -0.4 | 23.9 | 16 | 16.5 | 7.9 | 24.3 | 2.9 | -8.2 | -13.2 | -47.4 | -4.2 | -5.9 | -3 | -6.5 | -20.3 | -11.3 | -25.9 | -9.4 | 5 | 1.1 | -14.8 | -134.6 | 21.4 | 21.9 | 19.1 | 7.9 | 12.7 | 9.4 | 25.3 | 12.5 | -469 | 13.3 | 32.7 | 18.1 | 14 | -3.6 | 62.7 | 58.5 | 71 | 57.3 | 41 |
| Income Before Tax Ratio
| 0.056 | 0.036 | 0.009 | 0.051 | -0.015 | -0.03 | -0.002 | 0.11 | 0.079 | 0.081 | 0.04 | 0.126 | 0.016 | -0.044 | -0.073 | -0.256 | -0.023 | -0.036 | -0.017 | -0.034 | -0.118 | -0.066 | -0.158 | -0.055 | 0.03 | 0.007 | -0.095 | 0.23 | 0.053 | 0.055 | 0.048 | 0.019 | 0.032 | 0.024 | 0.066 | 0.031 | -1.204 | 0.034 | 0.083 | 0.041 | 0.034 | -0.009 | 0.153 | 0.136 | 0.169 | 0.138 | 0.1 |
| Income Tax Expense
| 3.6 | 1.9 | 1 | -2.1 | 6.2 | -0.8 | 0.1 | 7 | 0.3 | 5.1 | 2.1 | 14.3 | 38 | -46.1 | -5.6 | -0.2 | -23.5 | -2.9 | -6.7 | -0.4 | -8.8 | -3.3 | -5.6 | -6.7 | 0.8 | -0.2 | -3.5 | -56 | 4.8 | 4.8 | 6.3 | -2.1 | 3.6 | 2.9 | 11.1 | -2 | 1.5 | 5.3 | 11 | 20.5 | 21.4 | 0.9 | 21.3 | 18.7 | 23.1 | 18.7 | 12.7 |
| Net Income
| 4.3 | 1.8 | -0.9 | 10.5 | -3.7 | -68.1 | -0.5 | 16.9 | 15.7 | 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 |
| Net Income Ratio
| 0.025 | 0.01 | -0.005 | 0.061 | -0.022 | -0.402 | -0.003 | 0.078 | 0.078 | 0.056 | 0.029 | 0.052 | -0.191 | 0.203 | -0.042 | -0.255 | 0.104 | -0.018 | 0.021 | -0.032 | -0.067 | -0.046 | -0.124 | -0.013 | 0.025 | 0.219 | 0.129 | -0.056 | 0.041 | 0.043 | 0.032 | 0.024 | 0.023 | 0.016 | 0.037 | 0.036 | -1.208 | 0.021 | 0.055 | -0.005 | -0.018 | -0.011 | 0.101 | 0.092 | 0.114 | 0.093 | 0.069 |
| EPS
| 0.094 | 0.039 | -0.02 | 0.23 | -0.079 | -1.46 | -0.011 | 0.36 | 0.34 | 0.24 | 0.12 | 0.21 | -0.73 | 0.79 | -0.16 | -0.99 | 0.4 | -0.063 | 0.08 | -0.13 | -0.24 | -0.17 | -0.43 | -0.046 | 0.09 | 0.75 | 0.43 | 0.7 | 0.35 | 0.37 | 0.27 | 0.21 | 0.19 | 0.14 | 0.3 | 0.31 | -10.1 | 0.17 | 0.47 | -0.052 | -0.16 | -0.1 | 0.89 | 0.86 | 1.03 | 0.83 | 0.61 |
| EPS Diluted
| 0.092 | 0.039 | -0.02 | 0.23 | -0.079 | -1.46 | -0.011 | 0.36 | 0.33 | 0.24 | 0.12 | 0.21 | -0.73 | 0.78 | -0.16 | -0.99 | 0.4 | -0.063 | 0.08 | -0.13 | -0.24 | -0.17 | -0.43 | -0.046 | 0.09 | 0.73 | 0.43 | 0.7 | 0.35 | 0.37 | 0.27 | 0.21 | 0.19 | 0.14 | 0.3 | 0.31 | -10.09 | 0.17 | 0.46 | -0.052 | -0.16 | -0.097 | 0.89 | 0.86 | 1.03 | 0.83 | 0.61 |
| EBITDA
| 24.4 | 23 | 18.9 | 30.3 | 13.1 | 9.4 | 6 | 40.3 | 24.6 | 22.7 | 20.3 | 34.5 | 16.3 | 2.2 | -2.7 | -33.9 | 10.8 | 9.2 | 11.9 | 9.1 | -8.1 | 0.7 | -13.8 | 3.2 | 18.1 | 20.6 | 1.7 | -115.5 | 45.5 | 45.7 | 0.6 | 32.7 | 37.7 | 39.8 | 48.7 | 31.8 | -461.2 | 38 | 57.3 | 41.8 | 13.1 | 13.9 | 86 | 74.2 | 87.1 | 74.6 | 59.7 |
| EBITDA Ratio
| 0.143 | 0.16 | 0.113 | 0.194 | 0.076 | 0.058 | 0.079 | 0.185 | 0.151 | 0.152 | 0.103 | 0.178 | 0.073 | 0.012 | -0.015 | -0.183 | 0.058 | 0.056 | 0.066 | 0.048 | -0.047 | 0.004 | -0.084 | 0.018 | 0.11 | 0.117 | 0.012 | 0.198 | 0.114 | 0.115 | 0.108 | 0.08 | 0.095 | 0.085 | 0.127 | 0.089 | 0.079 | 0.098 | 0.146 | 0.109 | 0.1 | 0.034 | 0.195 | 0.174 | 0.209 | 0.179 | 0.145 |