COM:AVANOS
Avanos Medical
- Stock
Last Close
18.02
22/11 21:00
Market Cap
890.08M
Beta: -
Volume Today
347.33K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.10M - | -426.30M 1,673.06% | 39.80M 109.34% | 79.30M 99.25% | 57.50M 27.49% | -45.90M 179.83% | -27.20M 40.74% | 5.20M 119.12% | 50.50M 871.15% | -9.90M 119.60% | |
depreciation and amortization | 85.40M - | 65.40M 23.42% | 65.20M 0.31% | 59.50M 8.74% | 33.50M 43.70% | 36.90M 10.15% | 42.90M 16.26% | 38.30M 10.72% | 47.70M 24.54% | 46.10M 3.35% | |
deferred income tax | -35M - | 8.20M 123.43% | -11.50M 240.24% | -6.20M 46.09% | 3.70M 159.68% | -6.50M 275.68% | 25.90M 498.46% | -3.40M 113.13% | -6.60M - | ||
stock based compensation | 7.90M - | 14.10M 78.48% | 14.80M 4.96% | 12.60M 14.86% | 10.50M 16.67% | 10.50M 0% | 12.10M 15.24% | 13.20M 9.09% | 15.90M 20.45% | 15.80M 0.63% | |
change in working capital | 12.80M - | -17M 232.81% | 91.60M 638.82% | -4.30M 104.69% | -143.40M 3,234.88% | -59.60M 58.44% | -67.80M 13.76% | 26M 138.35% | -24.30M 193.46% | -18M 25.93% | |
accounts receivables | 15.10M - | 9M 40.40% | 8.40M 6.67% | -15.30M 282.14% | 67.40M 540.52% | -800K 101.19% | 45.80M 5,825% | -10.80M 123.58% | -24.70M 128.70% | 39M 257.89% | |
inventory | -2.90M - | -20.20M 596.55% | 41M 302.97% | -16.80M 140.98% | -34.50M 105.36% | -21.30M 38.26% | -21.80M 2.35% | 17.20M 178.90% | -30.90M 279.65% | 4.70M 115.21% | |
accounts payables | 4.50M - | 14.70M 226.67% | 6.50M 55.78% | 18.80M 189.23% | -64M 440.43% | -83.60M 30.63% | -18.90M 77.39% | -11.90M 37.04% | 35.40M 397.48% | -14.40M 140.68% | |
other working capital | -3.90M - | -20.50M 425.64% | 35.70M 274.15% | 9M 74.79% | -112.30M 1,347.78% | 46.10M 141.05% | -72.90M 258.13% | 31.50M 143.21% | -4.10M 113.02% | -47.30M 1,053.66% | |
other non cash items | 49.70M - | 453.20M 811.87% | -11.10M 102.45% | 3.30M 129.73% | -107.40M 3,354.55% | -9.90M 90.78% | 11.60M 217.17% | 8M 31.03% | 1.10M 86.25% | 5.00M 354.55% | |
net cash provided by operating activities | 147.90M - | 97.60M 34.01% | 188.80M 93.44% | 144.20M 23.62% | -145.60M 200.97% | -74.50M 48.83% | -2.50M 96.64% | 87.30M 3,592% | 90.90M 4.12% | 32.40M 64.36% | |
investments in property plant and equipment | -78.50M - | -70.40M 10.32% | -29.10M 58.66% | -43.20M 48.45% | -49.10M 13.66% | -50.60M 3.05% | -20.20M 60.08% | -21M 3.96% | -19.30M 8.10% | -17.80M 7.77% | |
acquisitions net | -175M - | 688.60M - | -57.50M 108.35% | -4M 93.04% | -116.10M - | 39.40M 133.94% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 7.80M - | 7.80M 0% | 3.20M 58.97% | 100K 96.88% | |||||||
net cash used for investing activites | -70.70M - | -62.60M 11.46% | -200.90M 220.93% | -43.10M 78.55% | 639.50M 1,583.76% | -108.10M 116.90% | -24.20M 77.61% | -21M 13.22% | -135.40M 544.76% | 21.60M 115.95% | |
debt repayment | -13.80M - | -51M 269.57% | -72M 41.18% | -339M - | -200K 99.94% | -254.80M 127,300% | -70M 72.53% | -296.60M 323.71% | -64.70M 78.19% | ||
common stock issued | 5.30M - | 3.40M 35.85% | 6.20M 82.35% | 1.70M 72.58% | 1.30M 23.53% | ||||||
common stock repurchased | -1M - | -900K 10% | -2.50M 177.78% | -900K 64% | -3.60M 300% | -900K 75% | -11.50M 1,177.78% | -45.50M 295.65% | -19.10M 58.02% | ||
dividends paid | -680M - | -5.30M - | -3.40M 35.85% | -6.20M 82.35% | -1.70M 72.58% | ||||||
other financing activites | 723M - | 1.40M 99.81% | 71.50M 5,007.14% | 4.70M 93.43% | 15.50M 229.79% | 5.30M 65.81% | 185.70M 3,403.77% | 26.20M 85.89% | 398.80M 1,422.14% | -11.70M 102.93% | |
net cash used provided by financing activities | 29.20M - | -50.60M 273.29% | -1.40M 97.23% | 2.20M 257.14% | -324.40M 14,845.45% | 1.50M 100.46% | -70M 4,766.67% | -55.30M 21% | 56.70M 202.53% | -94.20M 266.14% | |
effect of forex changes on cash | -1.50M - | -3.90M 160% | -2.30M 41.03% | 2.70M 217.39% | -4.70M 274.07% | 1.90M 140.43% | 2.90M 52.63% | -4M 237.93% | -3M 25% | 200K 106.67% | |
net change in cash | 104.90M - | -19.50M 118.59% | -15.80M 18.97% | 106M 770.89% | 164.80M 55.47% | -179.20M 208.74% | -93.80M 47.66% | 7M 107.46% | 9.20M 31.43% | -40M 534.78% | |
cash at beginning of period | 44.10M - | 149M 237.87% | 129.50M 13.09% | 113.70M 12.20% | 219.70M 93.23% | 384.50M 75.01% | 205.30M 46.61% | 111.50M 45.69% | 118.50M 6.28% | 127.70M 7.76% | |
cash at end of period | 149M - | 129.50M 13.09% | 113.70M 12.20% | 219.70M 93.23% | 384.50M 75.01% | 205.30M 46.61% | 111.50M 45.69% | 118.50M 6.28% | 127.70M 7.76% | 87.70M 31.32% | |
operating cash flow | 147.90M - | 97.60M 34.01% | 188.80M 93.44% | 144.20M 23.62% | -145.60M 200.97% | -74.50M 48.83% | -2.50M 96.64% | 87.30M 3,592% | 90.90M 4.12% | 32.40M 64.36% | |
capital expenditure | -78.50M - | -70.40M 10.32% | -29.10M 58.66% | -43.20M 48.45% | -49.10M 13.66% | -50.60M 3.05% | -20.20M 60.08% | -21M 3.96% | -19.30M 8.10% | -17.80M 7.77% | |
free cash flow | 69.40M - | 27.20M 60.81% | 159.70M 487.13% | 101M 36.76% | -194.70M 292.77% | -125.10M 35.75% | -22.70M 81.85% | 66.30M 392.07% | 71.60M 7.99% | 14.60M 79.61% |
All numbers in USD (except ratios and percentages)