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AVNS Avanos Medical

Watchlist

18.010
+0.160+0.90%

Trading Apr 26 12:47 ET

832.14MMarket Cap-13643P/E (TTM)

Avanos Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.32%87.7M

-8.46%107.1M

-23.19%81.8M

-8.25%95.7M

7.76%127.7M

19.63%117M

6.61%106.5M

4.20%104.3M

-Cash and cash equivalents

-31.32%87.7M

-8.46%107.1M

-23.19%81.8M

-8.25%95.7M

7.76%127.7M

19.63%117M

6.61%106.5M

4.20%104.3M

Receivables

-14.95%142.8M

-0.68%145.2M

4.75%152.3M

-11.70%142.7M

27.97%167.9M

13.25%146.2M

-11.93%145.4M

-1.64%161.6M

-Accounts receivable

-17.34%128.7M

-1.43%138M

1.38%139.4M

-11.84%131M

31.73%155.7M

19.15%140M

28.87%137.5M

41.12%148.6M

-Taxes receivable

15.57%14.1M

6.56%13M

63.29%12.9M

-10.00%11.7M

-6.15%12.2M

5.17%12.2M

-86.47%7.9M

-77.97%13M

-Recievables adjustments allowances

----

3.33%-5.8M

----

---6M

----

Inventory

23.36%163.2M

-19.11%156.6M

-12.25%148.3M

26.90%200M

-16.95%132.3M

22.22%193.6M

5.82%169M

-4.60%157.6M

Other current assets

107.19%28.8M

3.03%13.6M

-2.47%15.8M

-1.91%15.4M

-25.27%13.9M

-32.99%13.2M

-13.83%16.2M

-14.21%15.7M

Total current assets

-21.97%487M

11.62%524.6M

15.97%506.9M

3.32%453.8M

45.95%624.1M

16.05%470M

-1.44%437.1M

-1.94%439.2M

Non current assets

Net PPE

-1.44%144M

-26.54%143.9M

-23.46%151.7M

-5.52%191.8M

-29.32%146.1M

-7.20%195.9M

-7.73%198.2M

-7.09%203M

-Gross PPE

6.38%266.9M

-24.02%262.2M

-22.36%267.3M

2.64%353.7M

-26.83%250.9M

2.86%345.1M

2.01%344.3M

2.26%344.6M

-Accumulated depreciation

-17.27%-122.9M

20.71%-118.3M

20.88%-115.6M

-14.34%-161.9M

23.05%-104.8M

-19.94%-149.2M

-19.07%-146.1M

-19.49%-141.6M

Goodwill and other intangible assets

4.13%1.04B

-4.49%1.03B

-9.61%985.2M

-2.79%1.07B

5.48%994.5M

14.28%1.08B

14.47%1.09B

14.80%1.1B

-Goodwill

4.71%796.1M

-3.90%791.5M

-7.56%762.6M

-0.54%821.5M

-5.15%760.3M

2.72%823.6M

2.79%825M

2.98%826M

-Other intangible assets

2.26%239.5M

-6.38%242.2M

-15.97%222.6M

-9.63%245M

65.86%234.2M

78.05%258.7M

77.19%264.9M

76.50%271.1M

Non current deferred assets

41.30%6.5M

-60.55%4.3M

-60.36%4.4M

-60.18%4.5M

-54.00%4.6M

-53.81%10.9M

-82.07%11.1M

-26.62%11.3M

Other non current assets

9.66%19.3M

14.29%18.4M

12.12%18.5M

16.98%18.6M

6.67%17.6M

45.05%16.1M

50.00%16.5M

40.71%15.9M

Total non current assets

3.66%1.21B

-8.04%1.2B

-11.85%1.16B

-3.46%1.28B

-1.12%1.16B

9.41%1.31B

6.12%1.32B

10.53%1.33B

Total assets

-5.29%1.69B

-2.83%1.72B

-4.91%1.67B

-1.79%1.73B

11.43%1.79B

11.10%1.78B

4.13%1.75B

7.14%1.77B

Liabilities

Current liabilities

Payables

-18.07%73M

-13.99%62.1M

2.59%71.2M

20.90%80.4M

50.00%89.1M

27.34%72.2M

2.81%69.4M

6.23%66.5M

-accounts payable

-17.08%56.3M

-16.91%52.1M

1.87%65.4M

-6.58%59.6M

20.39%67.9M

14.21%62.7M

-1.98%64.2M

7.77%63.8M

-Total tax payable

-21.23%16.7M

5.26%10M

11.54%5.8M

670.37%20.8M

606.67%21.2M

427.78%9.5M

160.00%5.2M

-20.59%2.7M

Current accrued expenses

-0.13%76.5M

23.69%87.2M

5.35%66.9M

-16.83%59.8M

17.67%76.6M

21.97%70.5M

-16.34%63.5M

-6.50%71.9M

Current debt and capital lease obligation

17.58%21.4M

-3.57%18.9M

8.24%19.7M

26.21%18.3M

23.81%18.2M

33.33%19.6M

22.15%18.2M

-3.97%14.5M

-Current debt

38.71%8.6M

0.00%6.2M

31.91%6.2M

--6.2M

--4.7M

----

-Current capital lease obligation

6.67%12.8M

-5.22%12.7M

0.00%13.5M

-16.55%12.1M

-18.37%12M

-8.84%13.4M

-9.40%13.5M

-3.97%14.5M

Other current liabilities

797.18%63.7M

--2.5M

--2.7M

----

--7.1M

----

Current liabilities

22.83%234.6M

5.18%170.7M

6.22%160.5M

3.66%158.5M

37.21%191M

25.62%162.3M

-4.55%151.1M

-1.10%152.9M

Non current liabilities

Long term debt and capital lease obligation

-27.47%187.7M

1.12%287.8M

-18.60%234.2M

-19.46%237.1M

49.77%258.8M

48.93%284.6M

35.39%287.7M

30.79%294.4M

-Long term debt

-29.56%159.4M

4.24%258.3M

-18.45%203.3M

-19.54%204.7M

74.08%226.3M

70.90%247.8M

51.09%249.3M

45.37%254.4M

-Long term capital lease obligation

-12.92%28.3M

-19.84%29.5M

-19.53%30.9M

-19.00%32.4M

-24.07%32.5M

-20.17%36.8M

-19.16%38.4M

-20.16%40M

Non current deferred liabilities

-6.30%23.8M

-22.43%28.7M

-37.18%21.8M

-27.67%25.1M

113.45%25.4M

560.71%37M

519.64%34.7M

Employee benefits

22.92%5.9M

39.53%6M

38.10%5.8M

20.00%5.4M

9.09%4.8M

-14.00%4.3M

-20.75%4.2M

-19.64%4.5M

Other non current liabilities

-73.89%4.1M

-59.15%9.6M

-57.02%10.1M

234.04%15.7M

400.00%23.5M

379.59%23.5M

Total non current liabilities

-27.31%221.5M

-4.95%332.1M

-22.48%271.4M

-22.23%277.7M

57.22%304.7M

68.96%349.4M

53.08%350.1M

47.81%357.1M

Total liabilities

-7.99%456.1M

-1.74%502.8M

-13.83%431.9M

-14.47%436.2M

48.86%495.7M

52.29%511.7M

29.51%501.2M

28.72%510M

Shareholders'equity

Share capital

0.00%500K

-common stock

0.00%500K

-Preferred stock

--0

Retained earnings

-24.42%-314.9M

-20.52%-325.4M

-9.76%-321.7M

16.72%-253.6M

16.63%-253.1M

15.70%-270M

-2.77%-293.1M

5.76%-304.5M

Paid-in capital

1.04%1.66B

1.06%1.66B

1.07%1.65B

1.08%1.65B

1.02%1.64B

0.99%1.64B

0.99%1.63B

Less: Treasury stock

28.59%85.9M

20.03%79.7M

27.26%70.5M

66.83%67.9M

213.62%66.8M

538.46%66.4M

437.86%55.4M

315.31%40.7M

Gains losses not affecting retained earnings

24.58%-27M

23.08%-33M

24.87%-28.4M

2.49%-31.3M

-5.92%-35.8M

-27.68%-42.9M

-26.00%-37.8M

0.62%-32.1M

Total stockholders'equity

-4.25%1.24B

-3.28%1.22B

-1.34%1.23B

3.36%1.3B

1.62%1.29B

0.13%1.26B

-3.45%1.25B

0.31%1.26B

Total equity

-4.25%1.24B

-3.28%1.22B

-1.34%1.23B

3.36%1.3B

1.62%1.29B

0.13%1.26B

-3.45%1.25B

0.31%1.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.32%87.7M	-31.32%87.7M	-8.46%107.1M	-23.19%81.8M	-8.25%95.7M	7.76%127.7M	7.76%127.7M	19.63%117M	6.61%106.5M	4.20%104.3M
-Cash and cash equivalents	-31.32%87.7M	-31.32%87.7M	-8.46%107.1M	-23.19%81.8M	-8.25%95.7M	7.76%127.7M	7.76%127.7M	19.63%117M	6.61%106.5M	4.20%104.3M
Receivables	-14.95%142.8M	-14.95%142.8M	-0.68%145.2M	4.75%152.3M	-11.70%142.7M	27.97%167.9M	27.97%167.9M	13.25%146.2M	-11.93%145.4M	-1.64%161.6M
-Accounts receivable	-17.34%128.7M	-17.34%128.7M	-1.43%138M	1.38%139.4M	-11.84%131M	31.73%155.7M	31.73%155.7M	19.15%140M	28.87%137.5M	41.12%148.6M
-Taxes receivable	15.57%14.1M	15.57%14.1M	6.56%13M	63.29%12.9M	-10.00%11.7M	-6.15%12.2M	-6.15%12.2M	5.17%12.2M	-86.47%7.9M	-77.97%13M
-Recievables adjustments allowances	----	----	3.33%-5.8M	----	----	----	----	---6M	----	----
Inventory	23.36%163.2M	23.36%163.2M	-19.11%156.6M	-12.25%148.3M	26.90%200M	-16.95%132.3M	-16.95%132.3M	22.22%193.6M	5.82%169M	-4.60%157.6M
Other current assets	107.19%28.8M	107.19%28.8M	3.03%13.6M	-2.47%15.8M	-1.91%15.4M	-25.27%13.9M	-25.27%13.9M	-32.99%13.2M	-13.83%16.2M	-14.21%15.7M
Total current assets	-21.97%487M	-21.97%487M	11.62%524.6M	15.97%506.9M	3.32%453.8M	45.95%624.1M	45.95%624.1M	16.05%470M	-1.44%437.1M	-1.94%439.2M
Non current assets
Net PPE	-1.44%144M	-1.44%144M	-26.54%143.9M	-23.46%151.7M	-5.52%191.8M	-29.32%146.1M	-29.32%146.1M	-7.20%195.9M	-7.73%198.2M	-7.09%203M
-Gross PPE	6.38%266.9M	6.38%266.9M	-24.02%262.2M	-22.36%267.3M	2.64%353.7M	-26.83%250.9M	-26.83%250.9M	2.86%345.1M	2.01%344.3M	2.26%344.6M
-Accumulated depreciation	-17.27%-122.9M	-17.27%-122.9M	20.71%-118.3M	20.88%-115.6M	-14.34%-161.9M	23.05%-104.8M	23.05%-104.8M	-19.94%-149.2M	-19.07%-146.1M	-19.49%-141.6M
Goodwill and other intangible assets	4.13%1.04B	4.13%1.04B	-4.49%1.03B	-9.61%985.2M	-2.79%1.07B	5.48%994.5M	5.48%994.5M	14.28%1.08B	14.47%1.09B	14.80%1.1B
-Goodwill	4.71%796.1M	4.71%796.1M	-3.90%791.5M	-7.56%762.6M	-0.54%821.5M	-5.15%760.3M	-5.15%760.3M	2.72%823.6M	2.79%825M	2.98%826M
-Other intangible assets	2.26%239.5M	2.26%239.5M	-6.38%242.2M	-15.97%222.6M	-9.63%245M	65.86%234.2M	65.86%234.2M	78.05%258.7M	77.19%264.9M	76.50%271.1M
Non current deferred assets	41.30%6.5M	41.30%6.5M	-60.55%4.3M	-60.36%4.4M	-60.18%4.5M	-54.00%4.6M	-54.00%4.6M	-53.81%10.9M	-82.07%11.1M	-26.62%11.3M
Other non current assets	9.66%19.3M	9.66%19.3M	14.29%18.4M	12.12%18.5M	16.98%18.6M	6.67%17.6M	6.67%17.6M	45.05%16.1M	50.00%16.5M	40.71%15.9M
Total non current assets	3.66%1.21B	3.66%1.21B	-8.04%1.2B	-11.85%1.16B	-3.46%1.28B	-1.12%1.16B	-1.12%1.16B	9.41%1.31B	6.12%1.32B	10.53%1.33B
Total assets	-5.29%1.69B	-5.29%1.69B	-2.83%1.72B	-4.91%1.67B	-1.79%1.73B	11.43%1.79B	11.43%1.79B	11.10%1.78B	4.13%1.75B	7.14%1.77B
Liabilities
Current liabilities
Payables	-18.07%73M	-18.07%73M	-13.99%62.1M	2.59%71.2M	20.90%80.4M	50.00%89.1M	50.00%89.1M	27.34%72.2M	2.81%69.4M	6.23%66.5M
-accounts payable	-17.08%56.3M	-17.08%56.3M	-16.91%52.1M	1.87%65.4M	-6.58%59.6M	20.39%67.9M	20.39%67.9M	14.21%62.7M	-1.98%64.2M	7.77%63.8M
-Total tax payable	-21.23%16.7M	-21.23%16.7M	5.26%10M	11.54%5.8M	670.37%20.8M	606.67%21.2M	606.67%21.2M	427.78%9.5M	160.00%5.2M	-20.59%2.7M
Current accrued expenses	-0.13%76.5M	-0.13%76.5M	23.69%87.2M	5.35%66.9M	-16.83%59.8M	17.67%76.6M	17.67%76.6M	21.97%70.5M	-16.34%63.5M	-6.50%71.9M
Current debt and capital lease obligation	17.58%21.4M	17.58%21.4M	-3.57%18.9M	8.24%19.7M	26.21%18.3M	23.81%18.2M	23.81%18.2M	33.33%19.6M	22.15%18.2M	-3.97%14.5M
-Current debt	38.71%8.6M	38.71%8.6M	0.00%6.2M	31.91%6.2M	--6.2M	--6.2M	--6.2M	--6.2M	--4.7M	----
-Current capital lease obligation	6.67%12.8M	6.67%12.8M	-5.22%12.7M	0.00%13.5M	-16.55%12.1M	-18.37%12M	-18.37%12M	-8.84%13.4M	-9.40%13.5M	-3.97%14.5M
Other current liabilities	797.18%63.7M	797.18%63.7M	--2.5M	--2.7M	----	--7.1M	--7.1M	----	----	----
Current liabilities	22.83%234.6M	22.83%234.6M	5.18%170.7M	6.22%160.5M	3.66%158.5M	37.21%191M	37.21%191M	25.62%162.3M	-4.55%151.1M	-1.10%152.9M
Non current liabilities
Long term debt and capital lease obligation	-27.47%187.7M	-27.47%187.7M	1.12%287.8M	-18.60%234.2M	-19.46%237.1M	49.77%258.8M	49.77%258.8M	48.93%284.6M	35.39%287.7M	30.79%294.4M
-Long term debt	-29.56%159.4M	-29.56%159.4M	4.24%258.3M	-18.45%203.3M	-19.54%204.7M	74.08%226.3M	74.08%226.3M	70.90%247.8M	51.09%249.3M	45.37%254.4M
-Long term capital lease obligation	-12.92%28.3M	-12.92%28.3M	-19.84%29.5M	-19.53%30.9M	-19.00%32.4M	-24.07%32.5M	-24.07%32.5M	-20.17%36.8M	-19.16%38.4M	-20.16%40M
Non current deferred liabilities	-6.30%23.8M	-6.30%23.8M	-22.43%28.7M	-37.18%21.8M	-27.67%25.1M	113.45%25.4M	113.45%25.4M	560.71%37M	519.64%34.7M	519.64%34.7M
Employee benefits	22.92%5.9M	22.92%5.9M	39.53%6M	38.10%5.8M	20.00%5.4M	9.09%4.8M	9.09%4.8M	-14.00%4.3M	-20.75%4.2M	-19.64%4.5M
Other non current liabilities	-73.89%4.1M	-73.89%4.1M	-59.15%9.6M	-59.15%9.6M	-57.02%10.1M	234.04%15.7M	234.04%15.7M	400.00%23.5M	379.59%23.5M	379.59%23.5M
Total non current liabilities	-27.31%221.5M	-27.31%221.5M	-4.95%332.1M	-22.48%271.4M	-22.23%277.7M	57.22%304.7M	57.22%304.7M	68.96%349.4M	53.08%350.1M	47.81%357.1M
Total liabilities	-7.99%456.1M	-7.99%456.1M	-1.74%502.8M	-13.83%431.9M	-14.47%436.2M	48.86%495.7M	48.86%495.7M	52.29%511.7M	29.51%501.2M	28.72%510M
Shareholders'equity
Share capital	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
-common stock	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.42%-314.9M	-24.42%-314.9M	-20.52%-325.4M	-9.76%-321.7M	16.72%-253.6M	16.63%-253.1M	16.63%-253.1M	15.70%-270M	-2.77%-293.1M	5.76%-304.5M
Paid-in capital	1.04%1.66B	1.04%1.66B	1.06%1.66B	1.07%1.65B	1.08%1.65B	1.08%1.65B	1.08%1.65B	1.02%1.64B	0.99%1.64B	0.99%1.63B
Less: Treasury stock	28.59%85.9M	28.59%85.9M	20.03%79.7M	27.26%70.5M	66.83%67.9M	213.62%66.8M	213.62%66.8M	538.46%66.4M	437.86%55.4M	315.31%40.7M
Gains losses not affecting retained earnings	24.58%-27M	24.58%-27M	23.08%-33M	24.87%-28.4M	2.49%-31.3M	-5.92%-35.8M	-5.92%-35.8M	-27.68%-42.9M	-26.00%-37.8M	0.62%-32.1M
Total stockholders'equity	-4.25%1.24B	-4.25%1.24B	-3.28%1.22B	-1.34%1.23B	3.36%1.3B	1.62%1.29B	1.62%1.29B	0.13%1.26B	-3.45%1.25B	0.31%1.26B
Total equity	-4.25%1.24B	-4.25%1.24B	-3.28%1.22B	-1.34%1.23B	3.36%1.3B	1.62%1.29B	1.62%1.29B	0.13%1.26B	-3.45%1.25B	0.31%1.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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