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AVNT Avient

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43.220
+0.430+1.00%

Close Apr 26 16:00 ET

43.220
0.0000.00%

Post 16:20 ET

3.94BMarket Cap52.07P/E (TTM)

Avient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.40%201.6M

-11.46%154.5M

-38.74%71.8M

-102.85%-2.5M

-217.46%-22.2M

70.40%398.4M

40.95%174.5M

179.71%117.2M

36.12%87.8M

425.00%18.9M

Net income from continuing operations

-89.17%76.2M

-94.79%28.4M

147.66%5.1M

-73.67%22.3M

-75.86%20.4M

205.03%703.4M

1,785.47%544.9M

-120.34%-10.7M

22.05%84.7M

6.02%84.5M

Operating gains losses

----

---550.1M

----

Depreciation and amortization

15.76%188.8M

-9.22%44.3M

16.00%46.4M

30.41%47.6M

33.60%50.5M

11.79%163.1M

27.75%48.8M

8.70%40M

7.99%36.5M

1.89%37.8M

Deferred tax

-12,360.00%-61.3M

----

101.83%500K

----

Other non cash items

----

2,193.33%34.4M

----

Change In working capital

141.96%88.8M

46.79%139.6M

43.09%121.2M

-107.40%-75.7M

9.66%-96.3M

128.65%36.7M

19.32%95.1M

268.39%84.7M

12.26%-36.5M

8.02%-106.6M

-Change in receivables

18.40%38.6M

-55.30%44.3M

-8.70%60.9M

-83.33%-26.4M

66.16%-40.2M

122.78%32.6M

75.09%99.1M

1,952.78%66.7M

75.38%-14.4M

13.66%-118.8M

-Change in inventory

73.57%24.3M

-70.57%7.8M

-92.51%2.5M

133.12%10.2M

125.17%3.8M

109.93%14M

74.34%26.5M

149.05%33.4M

41.89%-30.8M

56.98%-15.1M

-Change in payables and accrued expense

-307.48%-22.2M

212.50%36.9M

40.18%-32.9M

-303.75%-16.3M

-110.94%-9.9M

-88.77%10.7M

---32.8M

-319.85%-55M

-80.54%8M

34.47%90.5M

-Change in other working capital

333.50%48.1M

2,100.00%50.6M

129.04%90.7M

-6,271.43%-43.2M

20.89%-50M

-133.94%-20.6M

-70.89%2.3M

14.78%39.6M

-97.57%700K

-501.90%-63.2M

Cash from discontinued investing activities

Operating cash flow

-49.40%201.6M

-11.46%154.5M

-38.74%71.8M

-102.85%-2.5M

-217.46%-22.2M

70.40%398.4M

40.95%174.5M

179.71%117.2M

36.12%87.8M

425.00%18.9M

Investing cash flow

Cash flow from continuing investing activities

81.31%-94.2M

-103.26%-28.8M

98.12%-26.8M

-147.06%-25.6M

2.26%-13M

-235.55%-504M

2,432.19%883.9M

-1,995.31%-1.43B

312.50%54.4M

28.11%-13.3M

Capital expenditure reported

-13.18%-119.4M

11.90%-44.4M

-37.91%-29.1M

-23.67%-25.6M

-52.63%-20.3M

-4.87%-105.5M

-32.98%-50.4M

-2.43%-21.1M

19.14%-20.7M

19.39%-13.3M

Net PPE purchase and sale

24.59%7.6M

----

--6.1M

----

Net business purchase and sale

101.47%7.3M

--0

--7.3M

-946.01%-497.9M

--928.2M

---1.43B

--0

Net other investing changes

-88.96%10.3M

--8M

----

4,765.00%93.3M

--0

--18.2M

----

Cash from discontinued investing activities

Investing cash flow

81.31%-94.2M

-103.26%-28.8M

98.12%-26.8M

-147.06%-25.6M

2.26%-13M

-235.55%-504M

2,432.19%883.9M

-1,995.31%-1.43B

312.50%54.4M

28.11%-13.3M

Financing cash flow

Cash flow from continuing financing activities

-221.21%-201.7M

97.36%-25.7M

-110.41%-127.7M

49.10%-22.7M

41.55%-25.6M

245.20%166.4M

-4,106.49%-971.7M

3,173.93%1.23B

-98.22%-44.6M

-50.52%-43.8M

Net issuance payments of debt

-130.83%-105.8M

99.79%-2M

-107.92%-102.8M

90.00%-200K

66.67%-800K

1,955.14%343.2M

-47,400.00%-950M

10,823.97%1.3B

4.76%-2M

-4.35%-2.4M

Net common stock issuance

--0

-766.67%-36.4M

--0

---20.6M

-276.19%-15.8M

Cash dividends paid

-3.92%-90.2M

-4.63%-22.6M

-4.15%-22.6M

-3.21%-22.5M

-3.69%-22.5M

-11.71%-86.8M

-10.77%-21.6M

-11.86%-21.7M

-12.95%-21.8M

-11.28%-21.7M

Net other financing activities

89.37%-5.7M

-1,000.00%-1.1M

95.34%-2.3M

--0

41.03%-2.3M

-277.46%-53.6M

93.75%-100K

-488.10%-49.4M

81.82%-200K

-25.81%-3.9M

Cash from discontinued financing activities

Financing cash flow

-221.21%-201.7M

97.36%-25.7M

-110.41%-127.7M

49.10%-22.7M

41.55%-25.6M

245.20%166.4M

-4,106.49%-971.7M

3,173.93%1.23B

-98.22%-44.6M

-50.52%-43.8M

Net cash flow

Beginning cash position

6.64%641.1M

-19.25%439.6M

-18.04%528.7M

3.57%582.7M

6.64%641.1M

-7.44%601.2M

-0.15%544.4M

4.69%645.1M

-5.37%562.6M

-7.44%601.2M

Current changes in cash

-255.10%-94.3M

15.34%100M

3.05%-82.7M

-152.05%-50.8M

-59.16%-60.8M

296.13%60.8M

38.06%86.7M

-28.85%-85.3M

495.12%97.6M

13.18%-38.2M

Effect of exchange rate changes

95.22%-1M

-38.00%6.2M

58.44%-6.4M

78.81%-3.2M

700.00%2.4M

-20.81%-20.9M

247.06%10M

-220.83%-15.4M

-384.91%-15.1M

96.36%-400K

End cash Position

-14.87%545.8M

-19.25%439.6M

-18.04%528.7M

3.57%582.7M

6.64%641.1M

-0.15%544.4M

4.69%645.1M

-5.37%562.6M

Free cash flow

-71.94%82.2M

-11.28%110.1M

-55.57%42.7M

-141.88%-28.1M

-858.93%-42.5M

119.89%292.9M

44.47%124.1M

351.17%96.1M

72.49%67.1M

143.41%5.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.40%201.6M	-11.46%154.5M	-38.74%71.8M	-102.85%-2.5M	-217.46%-22.2M	70.40%398.4M	40.95%174.5M	179.71%117.2M	36.12%87.8M	425.00%18.9M
Net income from continuing operations	-89.17%76.2M	-94.79%28.4M	147.66%5.1M	-73.67%22.3M	-75.86%20.4M	205.03%703.4M	1,785.47%544.9M	-120.34%-10.7M	22.05%84.7M	6.02%84.5M
Operating gains losses	----	----	----	----	----	---550.1M	----	----	----	----
Depreciation and amortization	15.76%188.8M	-9.22%44.3M	16.00%46.4M	30.41%47.6M	33.60%50.5M	11.79%163.1M	27.75%48.8M	8.70%40M	7.99%36.5M	1.89%37.8M
Deferred tax	-12,360.00%-61.3M	----	----	----	----	101.83%500K	----	----	----	----
Other non cash items	----	----	----	----	----	2,193.33%34.4M	----	----	----	----
Change In working capital	141.96%88.8M	46.79%139.6M	43.09%121.2M	-107.40%-75.7M	9.66%-96.3M	128.65%36.7M	19.32%95.1M	268.39%84.7M	12.26%-36.5M	8.02%-106.6M
-Change in receivables	18.40%38.6M	-55.30%44.3M	-8.70%60.9M	-83.33%-26.4M	66.16%-40.2M	122.78%32.6M	75.09%99.1M	1,952.78%66.7M	75.38%-14.4M	13.66%-118.8M
-Change in inventory	73.57%24.3M	-70.57%7.8M	-92.51%2.5M	133.12%10.2M	125.17%3.8M	109.93%14M	74.34%26.5M	149.05%33.4M	41.89%-30.8M	56.98%-15.1M
-Change in payables and accrued expense	-307.48%-22.2M	212.50%36.9M	40.18%-32.9M	-303.75%-16.3M	-110.94%-9.9M	-88.77%10.7M	---32.8M	-319.85%-55M	-80.54%8M	34.47%90.5M
-Change in other working capital	333.50%48.1M	2,100.00%50.6M	129.04%90.7M	-6,271.43%-43.2M	20.89%-50M	-133.94%-20.6M	-70.89%2.3M	14.78%39.6M	-97.57%700K	-501.90%-63.2M
Cash from discontinued investing activities
Operating cash flow	-49.40%201.6M	-11.46%154.5M	-38.74%71.8M	-102.85%-2.5M	-217.46%-22.2M	70.40%398.4M	40.95%174.5M	179.71%117.2M	36.12%87.8M	425.00%18.9M
Investing cash flow
Cash flow from continuing investing activities	81.31%-94.2M	-103.26%-28.8M	98.12%-26.8M	-147.06%-25.6M	2.26%-13M	-235.55%-504M	2,432.19%883.9M	-1,995.31%-1.43B	312.50%54.4M	28.11%-13.3M
Capital expenditure reported	-13.18%-119.4M	11.90%-44.4M	-37.91%-29.1M	-23.67%-25.6M	-52.63%-20.3M	-4.87%-105.5M	-32.98%-50.4M	-2.43%-21.1M	19.14%-20.7M	19.39%-13.3M
Net PPE purchase and sale	24.59%7.6M	----	----	----	----	--6.1M	----	----	----	----
Net business purchase and sale	101.47%7.3M	--0	--0	--0	--7.3M	-946.01%-497.9M	--928.2M	---1.43B	--0	--0
Net other investing changes	-88.96%10.3M	--8M	----	----	----	4,765.00%93.3M	--0	--18.2M	----	----
Cash from discontinued investing activities
Investing cash flow	81.31%-94.2M	-103.26%-28.8M	98.12%-26.8M	-147.06%-25.6M	2.26%-13M	-235.55%-504M	2,432.19%883.9M	-1,995.31%-1.43B	312.50%54.4M	28.11%-13.3M
Financing cash flow
Cash flow from continuing financing activities	-221.21%-201.7M	97.36%-25.7M	-110.41%-127.7M	49.10%-22.7M	41.55%-25.6M	245.20%166.4M	-4,106.49%-971.7M	3,173.93%1.23B	-98.22%-44.6M	-50.52%-43.8M
Net issuance payments of debt	-130.83%-105.8M	99.79%-2M	-107.92%-102.8M	90.00%-200K	66.67%-800K	1,955.14%343.2M	-47,400.00%-950M	10,823.97%1.3B	4.76%-2M	-4.35%-2.4M
Net common stock issuance	--0	--0	--0	--0	--0	-766.67%-36.4M	--0	--0	---20.6M	-276.19%-15.8M
Cash dividends paid	-3.92%-90.2M	-4.63%-22.6M	-4.15%-22.6M	-3.21%-22.5M	-3.69%-22.5M	-11.71%-86.8M	-10.77%-21.6M	-11.86%-21.7M	-12.95%-21.8M	-11.28%-21.7M
Net other financing activities	89.37%-5.7M	-1,000.00%-1.1M	95.34%-2.3M	--0	41.03%-2.3M	-277.46%-53.6M	93.75%-100K	-488.10%-49.4M	81.82%-200K	-25.81%-3.9M
Cash from discontinued financing activities
Financing cash flow	-221.21%-201.7M	97.36%-25.7M	-110.41%-127.7M	49.10%-22.7M	41.55%-25.6M	245.20%166.4M	-4,106.49%-971.7M	3,173.93%1.23B	-98.22%-44.6M	-50.52%-43.8M
Net cash flow
Beginning cash position	6.64%641.1M	-19.25%439.6M	-18.04%528.7M	3.57%582.7M	6.64%641.1M	-7.44%601.2M	-0.15%544.4M	4.69%645.1M	-5.37%562.6M	-7.44%601.2M
Current changes in cash	-255.10%-94.3M	15.34%100M	3.05%-82.7M	-152.05%-50.8M	-59.16%-60.8M	296.13%60.8M	38.06%86.7M	-28.85%-85.3M	495.12%97.6M	13.18%-38.2M
Effect of exchange rate changes	95.22%-1M	-38.00%6.2M	58.44%-6.4M	78.81%-3.2M	700.00%2.4M	-20.81%-20.9M	247.06%10M	-220.83%-15.4M	-384.91%-15.1M	96.36%-400K
End cash Position	-14.87%545.8M	-14.87%545.8M	-19.25%439.6M	-18.04%528.7M	3.57%582.7M	6.64%641.1M	6.64%641.1M	-0.15%544.4M	4.69%645.1M	-5.37%562.6M
Free cash flow	-71.94%82.2M	-11.28%110.1M	-55.57%42.7M	-141.88%-28.1M	-858.93%-42.5M	119.89%292.9M	44.47%124.1M	351.17%96.1M	72.49%67.1M	143.41%5.6M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall