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Avanos Medical, Inc.
Avanos Medical, Inc.
AVNS
Valuace
70
Růst
0
Zdraví
40
Cena
$ 14.15
Dnes
0.00 (0.00%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues701.2701.2687.8673.3820.0744.6714.8697.6652.3611.61,592.31,574.41,672.11,677.51,684.01,659.9
Cost of Revenues352.2352.2306.5293.6370.0380.3341.5295.4261.4274.71,034.41,042.81,123.51,065.31,081.51,069.1
Gross Profit349.0349.0381.3379.7450.0364.3373.3402.2390.9336.9557.9531.6548.6612.2602.5590.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues180.9177.8175.0167.5179.6170.4171.7166.1173.3171.3
Cost of Revenues94.996.782.977.780.377.576.171.375.975.8
Gross Profit86.081.192.189.899.392.995.694.897.495.5
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.027.230.632.334.937.741.838.241.132.333.637.933.031.2
Selling General & Admin Expenses0.00.00.0318.1341.9300.3332.6399.1340.4321.7411.1398.5424.5351.4343.0351.7
Depreciation & Amortization38.929.045.546.148.938.544.143.633.559.565.265.485.469.257.651.1
Total Operating Expenses410.6410.6341.3375.5376.0355.4419.4457.9390.4380.0470.5435.3454.3386.9374.5380.1
Operating Income-61.6-61.640.04.274.08.9-46.1-55.70.5-43.187.4-377.794.3225.3228.0210.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.86.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.068.478.7
Depreciation & Amortization9.99.410.09.611.111.711.311.411.511.0
Total Operating Expenses175.368.084.882.586.876.279.587.475.294.3
Operating Income-89.313.17.37.312.516.716.17.422.21.2
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income3.23.25.12.91.20.21.26.77.82.50.60.32.92.62.64.1
Interest Expense7.84.012.215.010.03.315.615.026.431.632.733.16.00.10.80.2
Other Expense-4.6-4.6-443.3-12.1-8.8-3.1-14.4-8.3-18.6-29.1-18.3-474.03.82.51.83.9
IBT-66.2-66.2-403.3-7.965.25.8-60.5-64.0-18.1-72.255.3-410.591.2227.8229.8214.6
Income Tax Expense1.71.7-17.02.014.70.6-33.3-18.1-9.6-40.115.515.864.173.277.272.2
Net Income-67.9-67.9-392.1-61.850.55.2-27.2-45.957.579.339.8-426.327.1154.6152.6142.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.50.61.50.80.73.00.61.00.9
Interest Expense1.91.82.02.12.83.23.13.13.34.7
Other Expense90.5-14.3-83.22.4-433.0-7.2-9.9-5.9-2.3-3.8
IBT1.2-1.2-75.99.7-420.59.56.21.58.9-2.6
Income Tax Expense-2.50.20.93.1-23.53.61.91.0-2.16.2
Net Income3.7-1.4-76.86.6-397.34.31.8-0.910.5-3.7
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.33$1.08$0.13$-0.57$-0.96$1.22$1.69$0.85$-9.15$0.58$3.32$3.28$3.06
EPS Diluted$0.00$0.00$0.00$-1.33$1.07$0.13$-0.57$-0.96$1.22$1.69$0.85$-9.15$0.58$3.32$3.28$3.06
Shares Outstanding46.446.446.046.646.948.147.847.647.246.846.646.646.546.546.546.5
Diluted Shares Outstanding46.446.446.046.647.348.647.847.647.246.847.046.646.546.546.546.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$-0.08
Shares Outstanding46.446.446.146.146.046.045.946.246.246.8
Diluted Shares Outstanding46.446.446.846.846.046.646.346.246.646.8
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents92.2107.787.7127.7118.5111.5205.3384.5219.7113.7129.5149.044.147.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments92.2107.787.7127.7118.5111.5205.3384.5219.7113.7129.5149.044.147.9
Accounts Receivable123.0132.8142.8167.9131.2167.9163.8150.5203.0190.1224.7233.9203.3183.7
Inventory163.9138.8163.2190.3150.3168.9145.9121.491.1272.5303.2283.1285.6301.7
Other Current Assets95.014.193.313.918.618.923.557.214.417.218.616.852.160.4
Total Current Assets474.1393.4487.0499.8418.6467.2538.5713.61,160.7593.5676.0684.9585.1593.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.590.397.0107.789.092.275.887.7107.181.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments70.590.397.0107.789.092.275.887.7107.181.8
Accounts Receivable111.3110.2104.8132.8131.9123.0131.3142.8145.2152.3
Inventory150.6142.7138.1138.8161.9163.9165.6163.2156.6148.3
Other Current Assets19.012.812.514.189.895.095.193.3115.7124.5
Total Current Assets351.4356.0352.4393.4472.6474.1467.8487.0524.6506.9
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment140.1144.8144.0194.5206.7223.6248.5154.1109.9260.8279.5277.8324.9325.7
Goodwill794.4455.6796.1819.4801.6802.5800.9783.6764.71,029.0945.21,426.11,430.11,434.1
Intangible Assets226.2112.3239.5251.0141.2157.7184.3168.2148.9169.882.6108.3141.2176.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0-2.10.00.0
Other Long-Term Assets16.723.219.317.616.511.811.37.64.13.62.030.52.73.9
Total Long-Term Assets1,183.7760.81,205.41,287.11,176.01,205.61,261.11,119.81,035.21,478.31,324.21,842.71,898.91,940.5
Total Assets1,657.81,154.21,692.41,786.91,594.61,672.81,799.61,833.42,195.92,071.82,000.22,527.62,484.02,534.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment145.3145.4141.9144.8136.0140.1140.4144.0143.9151.7
Goodwill394.4381.2455.9455.6795.1794.4794.9796.1791.5762.6
Intangible Assets122.0105.4107.2112.3220.1226.2232.8239.5242.2222.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets54.625.725.423.225.816.719.119.318.418.5
Total Long-Term Assets716.3683.0755.4760.81,183.61,183.71,193.51,205.41,200.31,159.8
Total Assets1,067.71,039.01,107.81,154.21,656.21,657.81,661.31,692.41,724.91,666.7
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable51.454.356.367.956.467.683.0169.9171.2173.1163.2168.7118.5102.2
Short-Term Debt24.620.334.219.014.715.514.70.039.80.00.03.911.975.9
Other Current Liabilities132.273.3127.498.968.183.2114.894.433.9151.3152.0160.0167.8160.3
Current Liabilities208.2165.9234.6185.8139.2166.3212.5264.3389.8324.4315.2356.0310.4359.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable54.248.846.054.354.251.457.056.352.165.4
Short-Term Debt18.919.819.820.323.124.620.934.231.633.2
Other Current Liabilities74.860.554.973.3129.4126.1109.8127.477.056.1
Current Liabilities147.9134.6137.2165.9212.9208.2205.2234.6170.7160.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt164.9149.9187.7261.0172.8233.3310.7247.7541.1579.0578.1632.30.00.0
Capital Leases28.835.541.147.557.568.877.30.00.00.00.00.00.00.0
Def. Tax Liability23.45.523.825.49.65.70.04.417.835.823.827.990.596.4
Total Liabilities435.8325.7456.1495.7330.7416.3534.4536.2980.5969.3944.91,036.4404.9478.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt114.8117.5121.1149.9179.1193.7193.8187.7287.8234.2
Capital Leases30.932.233.535.540.243.238.128.342.244.4
Def. Tax Liability0.06.35.65.523.923.423.623.828.721.8
Total Liabilities289.7262.7268.4325.7426.5435.8433.4456.1502.8431.9
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.50.50.50.50.50.50.50.50.50.50.50.50.00.0
Retained Earnings-314.0-707.0-314.9-253.1-310.3-315.5-288.3-242.4-299.9-379.2-419.07.30.00.0
Comprehensive Income-37.5-44.6-27.0-35.8-33.8-28.1-32.0-33.7-31.3-50.1-43.2-19.1-19.610.1
Total Common Equity1,222.0828.51,236.31,291.21,263.91,256.51,265.21,297.21,215.41,102.51,055.31,491.22,079.12,055.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings-778.6-777.2-700.4-707.0-309.7-314.0-315.8-314.9-325.4-321.7
Comprehensive Income-32.6-32.0-42.3-44.6-36.9-37.5-29.5-27.0-33.0-28.4
Total Common Equity778.0776.3839.4828.51,229.71,222.01,227.91,236.31,222.11,234.8
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt218.3170.2209.1280.0187.5248.8325.4247.7580.9579.0578.1636.211.975.9
Book Value1,222.0828.51,236.31,291.21,263.91,256.51,265.21,297.21,215.41,102.51,055.31,491.22,079.12,055.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value778.0776.3839.4828.51,229.71,222.01,227.91,236.31,222.11,234.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income12.1-72.9-392.1-61.850.55.2-27.2-45.957.579.339.8-426.327.1154.6152.6142.4
Depreciation & Amortization45.238.945.546.147.738.342.936.933.559.565.265.485.469.257.651.1
Stock-Based Compensation15.30.013.815.815.913.212.110.510.512.614.814.17.96.05.32.6
Change Working Capital5.79.835.0-18.0-24.326.0-67.8-59.6-143.4-4.391.6-17.012.8-11.99.6-68.3
Change In Accounts Receivable20.930.9-6.639.0-24.7-10.845.8-0.867.4-15.38.49.015.1-19.526.4-20.0
Change In Accounts Payable-12.60.6-0.9-14.435.4-11.9-18.9-83.6-64.018.86.514.74.515.18.0-7.6
Change In Inventories10.00.239.04.7-30.917.2-21.8-21.3-34.5-16.841.0-20.2-2.914.3-15.1-13.1
Other Non-cash Items53.698.9398.550.31.18.011.6-9.9-107.43.3-11.1453.249.76.8-10.98.3
Cash from Operations61.60.00.032.490.987.3-2.5-74.5-145.6144.2188.897.6147.9223.8202.6139.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.3-1.4-76.86.6-397.34.31.8-0.911.0-3.7
Depreciation & Amortization9.99.410.09.611.111.711.311.411.511.0
Stock-Based Compensation0.03.54.13.83.82.63.83.64.03.9
Change Working Capital14.8-2.9-6.85.445.03.78.3-22.4-3.420.6
Change In Accounts Receivable8.10.7-3.025.10.3-7.7-7.48.29.011.1
Change In Accounts Payable1.11.14.8-6.40.3-1.2-2.32.31.6-14.2
Change In Inventories2.8-0.5-3.31.244.91.9-3.1-4.711.36.5
Other Non-cash Items4.85.476.30.3395.30.72.60.3-3.81.2
Cash from Operations0.00.00.00.00.00.00.00.012.729.1
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-19.8-31.6-17.8-17.8-19.3-21.0-20.2-50.6-49.1-43.2-29.1-70.4-78.5-49.0-40.8-39.7
Acquisitions44.0-28.0-9.739.4-116.10.0-4.0-57.5688.60.0-175.00.00.0-2.20.0-3.7
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0-2.20.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.049.00.00.0
Other Investing Activities46.10.00.00.00.00.00.00.00.00.13.27.87.8-46.50.53.9
Cash from Investing24.20.00.021.6-135.4-21.0-24.2-108.1639.5-43.1-200.9-62.6-70.7-50.9-40.3-39.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.9-7.0-11.0-6.7-4.8-3.0-5.9-4.1-5.9-3.9
Acquisitions0.30.0-2.2-2.40.00.00.02.186.9-45.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.089.0-45.0
Cash from Investing0.00.00.00.00.00.00.00.081.0-48.9
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-161.50.00.0-64.7-296.6-70.0-254.8-0.2-339.00.0-72.0-51.0-13.8-67.9-31.2-41.4
Debt Issued125.9170.2-38.9-6.2389.18.7178.277.95.81.972.9-7.1638.13.9107.141.4
Issuance of Common Stock1.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-28.0-3.3-12.8-19.1-45.5-11.5-0.9-3.6-0.9-2.5-0.9-1.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-680.00.00.00.0
Other Financing Activities148.70.00.0-10.4398.826.2185.75.315.54.771.51.4723.0-112.1-102.7-73.7
Cash from Financing-73.70.00.0-94.256.7-55.3-70.01.5-324.42.2-1.4-50.629.2-180.0-133.9-115.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-96.655.0
Debt Issued133.7-3.6-3.6-29.3-32.0-16.13.65.6-1.0107.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.30.0-0.8-2.2-0.1-0.1-3.5-9.1-6.2-9.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-11.70.9
Cash from Financing0.00.00.00.00.00.00.00.0-114.746.7
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash10.4-17.920.0-40.09.27.0-93.8-179.2164.8106.0-15.8-19.5104.9-3.827.8-14.2
Closing Cash Balance92.289.8107.787.7127.7118.5111.5205.3384.5219.7113.7129.5149.044.147.920.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.3-19.8-6.7-10.718.7-3.216.4-11.9-19.425.3
Closing Cash Balance89.870.590.397.0107.789.092.275.887.7107.1
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow41.843.182.914.671.666.3-22.7-125.1-194.7101.0159.727.269.4174.8161.899.9
Real Free Cash Flow26.543.169.1-1.255.753.1-34.8-135.6-205.288.4144.913.161.5168.8156.597.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow21.37.0-4.219.053.120.021.9-12.16.825.2
Real Free Cash Flow21.33.5-8.315.249.317.418.1-15.72.821.3
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