NYSE:AVNS
Avanos Medical, Inc.
- Stock
Last Close
17.85
26/04 20:00
Market Cap
889.51M
Beta: 0.93
Volume Today
126.91K
Avg: 242.17K
PE Ratio
−15.55
PFCF: 23.35
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 118.50M - | 168.70M 42.36% | 163.20M 3.26% | 173.10M 6.07% | 171.20M 1.10% | 169.90M 0.76% | 83M 51.15% | 67.60M 18.55% | 56.40M 16.57% | 67.90M 20.39% | 56.30M 17.08% | |
accumulated other comprehensive income loss | -19.60M - | -19.10M 2.55% | -43.20M 126.18% | -50.10M 15.97% | -31.30M 37.52% | -33.70M 7.67% | -32M 5.04% | -28.10M 12.19% | -33.80M 20.28% | -35.80M 5.92% | -27M 24.58% | |
cash and cash equivalents | 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% | 87.70M 31.32% | |
cash and short term investments | 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% | 87.70M 31.32% | |
common stock | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | ||
deferred revenue | 12.20M - | 23.40M 91.80% | 144.90M - | |||||||||
deferred revenue non current | -27.90M - | 14.60M - | 28.30M - | |||||||||
deferrred tax liabilities non current | 90.50M - | 27.90M 69.17% | 23.80M 14.70% | 35.80M 50.42% | 17.80M 50.28% | 4.40M 75.28% | 5.70M - | 9.60M 68.42% | 25.40M 164.58% | 23.80M 6.30% | ||
goodwill | 1.43B - | 1.43B 0.28% | 945.20M 33.72% | 1.03B 8.87% | 764.70M 25.69% | 783.60M 2.47% | 800.90M 2.21% | 802.50M 0.20% | 801.60M 0.11% | 819.40M 2.22% | 796.10M 2.84% | |
goodwill and intangible assets | 1.57B - | 1.53B 2.35% | 1.03B 33.02% | 1.20B 16.64% | 913.60M 23.79% | 951.80M 4.18% | 985.20M 3.51% | 960.20M 2.54% | 942.80M 1.81% | 1.07B 13.53% | 1.04B 3.25% | |
intangible assets | 141.20M - | 108.30M 23.30% | 82.60M 23.73% | 169.80M 105.57% | 148.90M 12.31% | 168.20M 12.96% | 184.30M 9.57% | 157.70M 14.43% | 141.20M 10.46% | 251M 77.76% | 239.50M 4.58% | |
inventory | 285.60M - | 283.10M 0.88% | 303.20M 7.10% | 272.50M 10.13% | 91.10M 66.57% | 121.40M 33.26% | 145.90M 20.18% | 168.90M 15.76% | 150.30M 11.01% | 190.30M 26.61% | 163.20M 14.24% | |
long term debt | 632.30M - | 578.10M 8.57% | 579M 0.16% | 541.10M 6.55% | 247.70M 54.22% | 310.70M 25.43% | 233.30M 24.91% | 172.80M 25.93% | 261M 51.04% | 159.40M 38.93% | ||
long term investments | -2.10M - | |||||||||||
net debt | -32.20M - | 487.20M 1,613.04% | 448.60M 7.92% | 465.30M 3.72% | 361.20M 22.37% | -136.80M 137.87% | 120.10M 187.79% | 137.30M 14.32% | 69M 49.75% | 152.30M 120.72% | 121.40M 20.29% | |
net receivables | 203.30M - | 233.90M 15.05% | 224.70M 3.93% | 190.10M 15.40% | 203M 6.79% | 150.50M 25.86% | 163.80M 8.84% | 167.90M 2.50% | 131.20M 21.86% | 167.90M 27.97% | 142.80M 14.95% | |
other assets | ||||||||||||
other current assets | 52.10M - | 16.80M 67.75% | 18.60M 10.71% | 17.20M 7.53% | 14.40M 16.28% | 57.20M 297.22% | 23.50M 58.92% | 18.90M 19.57% | 18.60M 1.59% | 13.90M 25.27% | 93.30M 571.22% | |
other current liabilities | 167.80M - | 160M 4.65% | 152M 5% | 151.30M 0.46% | 33.90M 77.59% | 94.40M 178.47% | 114.80M 21.61% | 83.20M 27.53% | 68.10M 18.15% | 98.90M 45.23% | 156.90M 58.65% | |
other liabilities | ||||||||||||
other non current assets | 2.70M - | 30.50M 1,029.63% | 2M 93.44% | 3.60M 80% | 4.10M 13.89% | 7.60M 85.37% | 11.30M 48.68% | 11.80M 4.42% | 16.50M 39.83% | 17.60M 6.67% | 19.30M 9.66% | |
other non current liabilities | 4M - | 48.10M 1,102.50% | 27.80M 42.20% | 30.10M 8.27% | 17.20M 42.86% | 19.80M 15.12% | 11.20M 43.43% | 11M 1.79% | 9.10M 17.27% | 23.50M 158.24% | 10M 57.45% | |
othertotal stockholders equity | 2.10B - | 1.50B 28.41% | 1.52B 0.97% | 1.53B 0.94% | 1.55B 0.97% | 1.57B 1.73% | 1.58B 0.78% | 1.60B 0.92% | 1.61B 0.49% | 1.58B 1.74% | 1.58B 0.12% | |
preferred stock | ||||||||||||
property plant equipment net | 324.90M - | 277.80M 14.50% | 279.50M 0.61% | 260.80M 6.69% | 109.90M 57.86% | 154.10M 40.22% | 248.50M 61.26% | 223.60M 10.02% | 206.70M 7.56% | 194.50M 5.90% | 144M 25.96% | |
retained earnings | 7.30M - | -419M 5,839.73% | -379.20M 9.50% | -299.90M 20.91% | -242.40M 19.17% | -288.30M 18.94% | -315.50M 9.43% | -310.30M 1.65% | -253.10M 18.43% | -314.90M 24.42% | ||
short term debt | 11.90M - | 3.90M 67.23% | 39.80M - | 14.70M - | 15.50M 5.44% | 14.70M 5.16% | 19M 29.25% | 21.40M 12.63% | ||||
short term investments | ||||||||||||
tax assets | 2.10M - | 14.90M 609.52% | 15.10M 1.34% | 7.60M 49.67% | 6.30M 17.11% | 16.10M 155.56% | 10M 37.89% | 10M 0% | 4.60M 54% | 6.50M 41.30% | ||
tax payables | 12.20M - | 23.40M 91.80% | 15.30M 34.62% | 7.20M 52.94% | 6.80M 5.56% | 6.50M 4.41% | 3.20M 50.77% | 2.70M 15.63% | 3M 11.11% | 21.20M 606.67% | 16.70M 21.23% | |
total assets | 2.48B - | 2.53B 1.76% | 2.00B 20.87% | 2.07B 3.58% | 2.20B 5.99% | 1.83B 16.51% | 1.80B 1.84% | 1.67B 7.05% | 1.59B 4.67% | 1.79B 12.06% | 1.69B 5.29% | |
total current assets | 585.10M - | 684.90M 17.06% | 676M 1.30% | 593.50M 12.20% | 1.16B 95.57% | 713.60M 38.52% | 538.50M 24.54% | 467.20M 13.24% | 418.60M 10.40% | 499.80M 19.40% | 487M 2.56% | |
total current liabilities | 310.40M - | 356M 14.69% | 315.20M 11.46% | 324.40M 2.92% | 389.80M 20.16% | 264.30M 32.20% | 212.50M 19.60% | 166.30M 21.74% | 139.20M 16.30% | 185.80M 33.48% | 234.60M 26.26% | |
total debt | 11.90M - | 636.20M 5,246.22% | 578.10M 9.13% | 579M 0.16% | 580.90M 0.33% | 247.70M 57.36% | 325.40M 31.37% | 248.80M 23.54% | 187.50M 24.64% | 280M 49.33% | 209.10M 25.32% | |
total investments | -2.10M - | |||||||||||
total liabilities | 404.90M - | 1.04B 155.96% | 944.90M 8.83% | 969.30M 2.58% | 980.50M 1.16% | 536.20M 45.31% | 534.40M 0.34% | 416.30M 22.10% | 330.70M 20.56% | 495.70M 49.89% | 456.10M 7.99% | |
total liabilities and stockholders equity | 2.48B - | 2.53B 1.76% | 2.00B 20.87% | 2.07B 3.58% | 2.20B 5.99% | 1.83B 16.51% | 1.80B 1.84% | 1.67B 7.05% | 1.59B 4.67% | 1.79B 12.06% | 1.69B 5.29% | |
total non current assets | 1.90B - | 1.84B 2.96% | 1.32B 28.14% | 1.48B 11.64% | 1.04B 29.97% | 1.12B 8.17% | 1.26B 12.62% | 1.21B 4.40% | 1.18B 2.46% | 1.29B 9.45% | 1.21B 6.35% | |
total non current liabilities | 94.50M - | 680.40M 620% | 629.70M 7.45% | 644.90M 2.41% | 590.70M 8.40% | 271.90M 53.97% | 321.90M 18.39% | 250M 22.34% | 191.50M 23.40% | 309.90M 61.83% | 221.50M 28.53% | |
total stockholders equity | 2.08B - | 1.49B 28.28% | 1.06B 29.23% | 1.10B 4.47% | 1.22B 10.24% | 1.30B 6.73% | 1.27B 2.47% | 1.26B 0.69% | 1.26B 0.59% | 1.29B 2.16% | 1.24B 4.25% |
All numbers in USD (except ratios and percentages)