Avient Corporation
Avient Corporation
AVNT
Valuace
18
Růst
40
Zdraví
69
Cena
$ 37.13
Dnes
-0.35 (-0.97%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,260.23,260.23,240.43,142.83,396.94,818.83,242.12,862.73,533.43,229.93,339.83,377.63,835.53,771.22,992.62,863.52,621.9
Cost of Revenues2,228.22,202.02,183.72,240.12,514.23,719.22,457.82,205.52,788.52,510.92,633.62,696.13,127.63,109.02,428.32,400.82,193.0
Gross Profit1,032.01,058.21,056.7902.7882.71,099.6784.3657.2744.9719.0706.2681.5707.9662.2564.3462.7428.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues760.6806.5866.5826.6746.5815.2849.7829.0719.0753.7
Cost of Revenues514.6561.6588.6563.4487.0553.8592.1550.8492.5558.4
Gross Profit246.0244.9277.9263.2259.5261.4257.6278.2226.5195.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.090.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0590.9639.4718.4595.0500.4471.2441.5424.3430.6552.8457.6420.6381.7296.6
Depreciation & Amortization185.9185.9179.7188.8163.1144.6139.399.691.598.3105.9115.7123.9109.869.857.555.2
Total Operating Expenses823.0854.7727.4695.7639.4718.4595.0500.4471.2441.5424.3430.6552.8457.6420.6229.7254.6
Operating Income209.0203.5329.3221.5183.6381.2189.3156.8273.7277.5281.9250.9155.1231.5167.1233.0174.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.090.30.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0157.3161.0
Depreciation & Amortization47.146.946.645.320.445.166.447.863.384.5
Total Operating Expenses206.4172.3181.8262.5173.9184.2185.1184.2157.3161.0
Operating Income39.672.696.10.785.677.272.594.069.234.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense116.798.6105.6115.3119.875.374.659.562.860.859.864.162.263.550.833.731.5
Other Expense-97.3-91.8-104.5-134.2-119.8-76.6-50.3-47.4-13.7-4.40.2-19.1-4.59.920.1-0.6-31.8
IBT111.7111.7224.887.363.8304.6139.0109.4197.2212.3222.3167.788.4151.0113.0198.7111.0
Income Tax Expense28.128.154.111.0-19.374.05.233.736.438.757.323.011.258.141.226.1-51.6
Net Income81.981.9169.575.783.1230.8131.675.7159.8-57.7165.2144.679.2243.871.9172.6162.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.09.740.0
Interest Expense22.833.233.826.925.526.926.626.636.530.3
Other Expense-15.1-29.7-25.2-27.3-22.3-27.2-27.5-27.5-48.6-29.3
IBT24.542.970.9-26.663.350.045.066.520.65.0
Income Tax Expense7.310.117.4-6.714.811.311.216.8-7.0-0.1
Net Income16.932.652.6-20.248.338.233.649.428.65.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.83$0.91$2.53$1.46$0.98$2.01$-0.71$1.97$1.65$0.86$2.55$0.81$1.87$1.75
EPS Diluted$0.00$0.00$0.00$0.82$0.90$2.51$1.45$0.97$1.99$-0.70$1.95$1.63$0.85$2.53$0.80$1.83$1.69
Shares Outstanding91.691.591.391.191.291.490.177.279.781.583.987.892.395.589.192.293.1
Diluted Shares Outstanding91.891.892.091.892.292.190.677.780.482.184.688.793.596.589.894.396.0
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$0.31$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.06
Shares Outstanding91.691.691.591.591.491.391.391.291.291.1
Diluted Shares Outstanding91.891.891.891.592.292.092.292.091.991.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents489.4544.5545.8641.1601.2649.5864.7170.9243.6226.7279.8238.6365.2210.0191.9378.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments489.4544.5545.8641.1601.2649.5864.7170.9243.6226.7279.8238.6365.2210.0191.9378.1
Accounts Receivable486.6399.5399.9440.6642.3516.6326.8413.4392.4363.7347.0396.8428.0322.6321.0294.5
Inventory365.9346.8347.0372.7461.1327.5260.9344.7327.8312.4287.0309.0342.5252.6245.2211.3
Other Current Assets117.2131.3114.9115.3128.189.954.069.8102.846.747.098.3105.781.785.455.1
Total Current Assets1,459.11,422.11,407.61,569.71,832.71,583.51,506.4998.81,066.6949.5960.81,042.71,241.4866.9843.5939.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents445.6474.5456.0544.5505.7489.4444.3545.8439.6528.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments445.6474.5456.0544.5505.7489.4444.3545.8439.6528.7
Accounts Receivable484.5523.4489.6399.5465.1486.6475.3399.9436.9506.4
Inventory392.1387.5372.8346.8377.8365.9354.0347.0349.6359.0
Other Current Assets101.7109.0111.9131.3108.8117.2117.1114.9138.2116.6
Total Current Assets1,423.91,494.41,430.31,422.11,457.41,459.11,390.71,407.61,364.31,510.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,019.91,044.41,094.21,109.6750.2775.8471.2495.4461.6607.7583.5596.7646.2407.5393.6374.4
Goodwill1,685.11,659.71,719.31,671.91,286.41,308.1685.7650.3610.5676.7597.7590.6557.2405.5396.7164.1
Intangible Assets1,515.71,450.41,590.81,597.6925.21,008.5469.3423.4400.0364.2344.6362.7365.8340.0342.567.8
Long-Term Investments-276.30.00.00.0-100.6-140.0-63.5-69.3-40.3-43.1-33.8-88.8-133.80.00.02.7
Other Long-Term Assets228.0153.2156.6-206.3208.4195.4133.3155.4166.6125.2108.5118.5118.4108.195.464.2
Total Long-Term Assets4,448.74,389.04,560.94,515.33,170.23,287.81,759.51,724.51,638.71,773.81,634.31,668.51,687.61,261.11,237.0732.9
Total Assets5,907.85,811.15,968.56,085.05,002.94,871.33,265.92,723.32,705.32,723.32,595.12,711.22,929.02,128.02,080.51,671.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment980.8986.1951.81,044.4973.51,019.91,021.71,094.2978.21,007.4
Goodwill1,754.61,754.61,684.01,659.71,716.81,685.11,700.11,719.31,681.31,705.7
Intangible Assets1,509.81,529.31,464.51,450.41,542.51,515.71,546.51,590.81,563.01,614.7
Long-Term Investments0.00.00.40.00.0-276.3-280.0-281.6-293.2-304.8
Other Long-Term Assets386.7368.9280.2153.2224.0228.0217.1156.6202.9213.3
Total Long-Term Assets4,631.94,638.94,380.94,389.04,589.94,448.74,485.44,560.94,425.44,541.1
Total Assets6,055.86,133.35,811.25,811.16,047.35,907.85,876.15,968.55,789.76,051.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable435.2417.4432.3454.4553.9471.7283.3399.0388.9361.5351.6365.9386.9311.4294.8269.0
Short-Term Debt657.725.942.719.232.843.739.419.432.618.518.661.812.73.83.020.0
Other Current Liabilities405.3258.2250.153.340.030.211.24.66.49.77.16.812.018.6144.6145.8
Current Liabilities1,498.2756.1773.6869.4946.3804.6695.1557.6570.6509.6498.1601.2602.6459.8442.4434.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable392.7439.4422.2417.4425.9435.2428.3432.3389.5428.7
Short-Term Debt0.50.57.825.97.8657.79.642.79.52.2
Other Current Liabilities308.4297.4268.2258.2460.8405.3294.2250.1328.1345.6
Current Liabilities701.6737.3698.2756.1894.51,498.2732.1773.6727.1776.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,420.82,122.82,113.72,217.61,900.41,910.01,253.71,336.21,276.41,239.81,128.0962.0976.2703.1704.0432.9
Capital Leases0.081.759.857.974.381.163.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability276.3260.40.0342.5100.6150.763.569.340.343.133.888.8121.831.70.00.0
Total Liabilities3,573.63,481.53,630.53,732.23,212.43,173.12,213.22,182.72,105.91,997.81,889.91,934.01,950.51,496.61,492.21,155.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,971.42,020.02,061.32,122.82,059.91,420.82,069.42,113.72,070.82,179.2
Capital Leases0.00.00.081.70.00.00.043.20.00.0
Def. Tax Liability307.7306.9268.0260.4289.1276.3280.0298.0293.2304.8
Total Liabilities3,667.43,759.33,496.83,481.53,667.13,573.63,538.33,630.53,493.83,698.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.2
Retained Earnings1,844.21,882.51,808.21,823.61,208.01,057.41,001.2472.9387.1491.2367.1259.7211.6-13.0-84.9-66.9
Comprehensive Income-131.8-177.8-87.4-75.8-45.626.4-82.6-82.3-53.0-94.2-71.3-42.3-14.8-11.1-1.3-172.1
Total Common Equity2,317.52,313.82,319.22,334.51,774.71,683.61,051.9540.0598.5724.7704.2776.3976.8629.1588.3516.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.21.21.21.21.2
Retained Earnings1,873.41,865.51,837.61,882.51,858.91,844.21,834.11,808.21,803.11,820.5
Comprehensive Income-114.6-118.9-148.3-177.8-103.2-131.8-113.3-87.4-121.1-77.6
Total Common Equity2,372.52,358.32,298.32,313.82,363.02,317.52,321.32,319.22,276.92,334.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,078.52,148.72,139.82,236.81,933.21,953.71,293.11,355.61,309.01,258.31,146.61,023.8988.9706.9707.0452.9
Book Value2,334.22,329.62,338.02,352.81,790.51,698.21,052.7540.6599.4725.5705.2777.2978.5631.4588.3516.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.915.716.115.817.216.716.518.819.019.0
Book Value2,372.52,358.32,298.32,313.82,363.02,317.52,321.32,319.22,276.92,334.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.983.6170.776.2703.4230.6133.4588.8159.5-57.6165.0144.778.4242.771.8172.6162.6
Depreciation & Amortization223.9185.9179.7188.8163.1145.9115.087.591.598.3105.9115.7123.9109.869.857.555.2
Stock-Based Compensation15.79.115.413.213.211.211.312.310.910.28.49.114.216.510.45.44.4
Change Working Capital142.2-3.2-51.288.836.7-153.9143.170.8-9.3-72.9-58.4-58.7-7.3-25.4-35.4-23.5-24.9
Change In Accounts Receivable8.2-18.3-15.238.632.6-143.1-4.632.9-11.3-44.7-17.642.624.426.93.45.4-24.9
Change In Accounts Payable15.9-27.60.3-22.210.795.379.5-27.17.952.212.4-8.3-15.2-16.613.813.831.9
Change In Inventories-17.00.6-13.724.314.0-139.540.240.2-10.6-41.10.821.428.420.4-2.74.7-29.2
Other Non-cash Items202.971.6-34.0-104.1-518.527.3-180.1-454.55.9225.8-10.143.844.4-247.5-23.1-143.112.9
Cash from Operations289.40.00.0201.6398.4233.8221.6301.7253.7202.4221.3227.2208.4109.0106.972.5140.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.932.853.5-19.948.538.733.649.427.85.1
Depreciation & Amortization47.146.946.645.345.445.144.944.363.346.4
Stock-Based Compensation2.22.32.22.42.93.55.73.33.53.2
Change Working Capital146.7-9.910.5-184.583.6-16.221.5-140.1139.6121.2
Change In Accounts Receivable48.136.5-19.2-83.750.531.3-15.1-81.944.360.9
Change In Accounts Payable15.9-44.92.4-1.06.0-17.610.21.736.9-32.9
Change In Inventories26.0-4.6-0.5-20.316.5-2.9-15.0-12.37.82.5
Other Non-cash Items-45.10.00.0105.6-57.80.00.20.3-18.4-104.0
Cash from Operations0.00.00.00.00.00.00.00.0154.571.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-129.3-106.6-121.9-119.4-105.5-100.6-63.7-81.7-76.0-79.6-84.2-91.2-92.8-76.4-57.4-54.1-39.5
Acquisitions-7.30.00.07.3-497.9-47.6-1,373.1642.2-94.3-39.8-164.2-15.3-19.016.3-14.9-368.437.8
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-82.2
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.018.9140.041.1
Other Investing Activities19.20.00.017.999.4-2.05.251.40.00.013.00.00.00.0-18.9-140.041.1
Cash from Investing-110.10.00.0-94.2-504.0-150.2-1,431.6611.9-170.3-119.4-235.4-106.5-111.8-60.1-72.3-422.5-1.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-42.4-24.7-27.0-12.5-41.1-25.0-31.4-24.4-44.4-29.1
Acquisitions0.00.00.00.00.00.00.00.0-7.30.0
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 Activities0.00.00.00.00.00.00.00.015.62.3
Cash from Investing0.00.00.00.00.00.00.00.0-28.8-26.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-109.30.00.0-105.8-956.8-18.5-7.8-1,092.2-1,113.2-1,423.5-1,038.7-1,302.1-130.8-460.8-3.0-42.9-317.5
Debt Issued6.42,148.78.98.81,260.4-2.0668.41,029.71,159.81,474.21,150.41,424.9165.7742.82.9297.0770.4
Issuance of Common Stock0.00.00.00.00.00.0496.1963.41,152.91,472.91,133.11,442.90.0736.315.9292.40.0
Repurchase of Common Stock-3.4-4.1-6.4-3.4-36.4-4.2-22.4-26.9-123.0-70.7-86.2-156.1-233.2-131.6-15.9-73.60.0
Dividends Paid-92.20.00.0-90.2-86.8-77.7-71.3-60.9-56.1-44.1-40.2-35.7-29.9-21.5-16.9-11.1-24.2
Other Financing Activities-6.70.00.0-5.71,246.4-14.2587.4-2.6-8.7-7.3-2.0-19.4175.5-17.62.4-0.9357.4
Cash from Financing-208.20.00.0-201.7166.4-114.6982.0-219.2-148.1-72.7-34.0-70.4-218.4104.8-17.5163.915.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.0-102.8
Debt Issued1,971.9-48.6-48.6-79.681.0-10.8-0.5-60.861.51.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.10.00.00.0-6.40.00.00.0-3.40.0
Dividends Paid0.00.00.00.00.00.00.00.0-22.6-22.6
Other Financing Activities0.00.00.00.00.00.00.00.0-1.1-2.3
Cash from Financing0.00.00.00.00.00.00.00.0-25.7-127.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-39.3-34.0-1.3-95.339.9-48.3-215.2693.8-72.716.9-53.141.2-126.6155.218.1-186.2155.4
Closing Cash Balance489.4510.5544.5545.8641.1601.2649.5864.7170.9243.6226.7279.8238.6365.2210.0191.9378.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash64.9-28.918.5-88.538.816.345.1-101.5106.2-89.1
Closing Cash Balance510.5445.6474.5456.0544.5505.7489.4444.3545.8439.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow160.1195.0134.982.2292.9133.2157.9220.0177.7122.8137.1136.0115.632.649.518.4101.3
Real Free Cash Flow144.4185.9119.569.0279.7122.0146.6207.7166.8112.6128.7126.9101.416.139.113.096.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow125.447.485.8-63.681.546.174.5-67.2110.142.7
Real Free Cash Flow123.245.183.6-66.078.642.668.8-70.5106.639.5
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