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AVNS Avanos Medical

Watchlist

16.080
-0.460-2.78%

Close Dec 20 16:00 ET

16.080
0.0000.00%

Post 16:15 ET

738.99MMarket Cap47.29P/E (TTM)

Avanos Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.90%89M

12.71%92.2M

-20.79%75.8M

-31.32%87.7M

-8.46%107.1M

-23.19%81.8M

-8.25%95.7M

7.76%127.7M

-Cash and cash equivalents

-16.90%89M

12.71%92.2M

-20.79%75.8M

-31.32%87.7M

-8.46%107.1M

-23.19%81.8M

-8.25%95.7M

7.76%127.7M

Receivables

-9.16%131.9M

-19.24%123M

-7.99%131.3M

-14.95%142.8M

-0.68%145.2M

4.75%152.3M

-11.70%142.7M

27.97%167.9M

-Accounts receivable

-4.42%131.9M

-8.54%127.5M

-6.87%122M

-17.34%128.7M

-1.43%138M

1.38%139.4M

-11.84%131M

31.73%155.7M

-Taxes receivable

--0

-99.22%100K

20.51%14.1M

15.57%14.1M

6.56%13M

63.29%12.9M

-10.00%11.7M

-6.15%12.2M

-Recievables adjustments allowances

----

---4.6M

---4.8M

----

3.33%-5.8M

----

Inventory

3.38%161.9M

10.52%163.9M

-17.20%165.6M

23.36%163.2M

-19.11%156.6M

-12.25%148.3M

26.90%200M

-16.95%132.3M

Other current assets

16.91%15.9M

41.14%22.3M

85.71%28.6M

107.19%28.8M

3.03%13.6M

-2.47%15.8M

-1.91%15.4M

-25.27%13.9M

Total current assets

-9.91%472.6M

-6.47%474.1M

3.09%467.8M

-21.97%487M

11.62%524.6M

15.97%506.9M

3.32%453.8M

45.95%624.1M

Non current assets

Net PPE

-5.49%136M

-7.65%140.1M

-26.80%140.4M

-1.44%144M

-26.54%143.9M

-23.46%151.7M

-5.52%191.8M

-29.32%146.1M

-Gross PPE

4.20%273.2M

0.75%269.3M

-24.54%266.9M

6.38%266.9M

-24.02%262.2M

-22.36%267.3M

2.64%353.7M

-26.83%250.9M

-Accumulated depreciation

-15.98%-137.2M

-11.76%-129.2M

21.87%-126.5M

-17.27%-122.9M

20.71%-118.3M

20.88%-115.6M

-14.34%-161.9M

23.05%-104.8M

Goodwill and other intangible assets

-1.79%1.02B

3.59%1.02B

-3.64%1.03B

4.13%1.04B

-4.49%1.03B

-9.61%985.2M

-2.79%1.07B

5.48%994.5M

-Goodwill

0.45%795.1M

4.17%794.4M

-3.24%794.9M

4.71%796.1M

-3.90%791.5M

-7.56%762.6M

-0.54%821.5M

-5.15%760.3M

-Other intangible assets

-9.12%220.1M

1.62%226.2M

-4.98%232.8M

2.26%239.5M

-6.38%242.2M

-15.97%222.6M

-9.63%245M

65.86%234.2M

Non current deferred assets

53.49%6.6M

43.18%6.3M

40.00%6.3M

41.30%6.5M

-60.55%4.3M

-60.36%4.4M

-60.18%4.5M

-54.00%4.6M

Other non current assets

40.22%25.8M

-9.73%16.7M

2.69%19.1M

9.66%19.3M

14.29%18.4M

12.12%18.5M

16.98%18.6M

6.67%17.6M

Total non current assets

-1.39%1.18B

2.06%1.18B

-6.86%1.19B

3.66%1.21B

-8.04%1.2B

-11.85%1.16B

-3.46%1.28B

-1.12%1.16B

Total assets

-3.98%1.66B

-0.53%1.66B

-4.24%1.66B

-5.29%1.69B

-2.83%1.72B

-4.91%1.67B

-1.79%1.73B

11.43%1.79B

Liabilities

Current liabilities

Payables

-2.74%60.4M

-19.24%57.5M

-7.34%74.5M

-18.07%73M

-13.99%62.1M

2.59%71.2M

20.90%80.4M

50.00%89.1M

-accounts payable

4.03%54.2M

-21.41%51.4M

-4.36%57M

-17.08%56.3M

-16.91%52.1M

1.87%65.4M

-6.58%59.6M

20.39%67.9M

-Total tax payable

-38.00%6.2M

5.17%6.1M

-15.87%17.5M

-21.23%16.7M

5.26%10M

11.54%5.8M

670.37%20.8M

606.67%21.2M

Current accrued expenses

-12.27%76.5M

9.72%73.4M

-3.68%57.6M

-0.13%76.5M

23.69%87.2M

5.35%66.9M

-16.83%59.8M

17.67%76.6M

Current debt and capital lease obligation

22.22%23.1M

24.87%24.6M

14.21%20.9M

17.58%21.4M

-3.57%18.9M

8.24%19.7M

26.21%18.3M

23.81%18.2M

-Current debt

51.61%9.4M

64.52%10.2M

51.61%9.4M

38.71%8.6M

0.00%6.2M

31.91%6.2M

--6.2M

-Current capital lease obligation

7.87%13.7M

6.67%14.4M

-4.96%11.5M

6.67%12.8M

-5.22%12.7M

0.00%13.5M

-16.55%12.1M

-18.37%12M

Other current liabilities

2,016.00%52.9M

1,851.85%52.7M

--52.2M

797.18%63.7M

--2.5M

--2.7M

----

--7.1M

Current liabilities

24.72%212.9M

29.72%208.2M

29.46%205.2M

22.83%234.6M

5.18%170.7M

6.22%160.5M

3.66%158.5M

37.21%191M

Non current liabilities

Long term debt and capital lease obligation

-37.77%179.1M

-17.29%193.7M

-18.26%193.8M

-27.47%187.7M

1.12%287.8M

-18.60%234.2M

-19.46%237.1M

49.77%258.8M

-Long term debt

-40.92%152.6M

-18.89%164.9M

-18.32%167.2M

-29.56%159.4M

4.24%258.3M

-18.45%203.3M

-19.54%204.7M

74.08%226.3M

-Long term capital lease obligation

-10.17%26.5M

-6.80%28.8M

-17.90%26.6M

-12.92%28.3M

-19.84%29.5M

-19.53%30.9M

-19.00%32.4M

-24.07%32.5M

Non current deferred liabilities

-16.72%23.9M

7.34%23.4M

-5.98%23.6M

-6.30%23.8M

-22.43%28.7M

-37.18%21.8M

-27.67%25.1M

113.45%25.4M

Employee benefits

11.67%6.7M

13.79%6.6M

24.07%6.7M

22.92%5.9M

39.53%6M

38.10%5.8M

20.00%5.4M

9.09%4.8M

Other non current liabilities

-59.38%3.9M

-59.41%4.1M

-73.89%4.1M

-59.15%9.6M

-57.02%10.1M

234.04%15.7M

Total non current liabilities

-35.68%213.6M

-16.14%227.6M

-17.82%228.2M

-27.31%221.5M

-4.95%332.1M

-22.48%271.4M

-22.23%277.7M

57.22%304.7M

Total liabilities

-15.18%426.5M

0.90%435.8M

-0.64%433.4M

-7.99%456.1M

-1.74%502.8M

-13.83%431.9M

-14.47%436.2M

48.86%495.7M

Shareholders'equity

Share capital

0.00%500K

-common stock

0.00%500K

-Preferred stock

--0

Retained earnings

4.82%-309.7M

2.39%-314M

-24.53%-315.8M

-24.42%-314.9M

-20.52%-325.4M

-9.76%-321.7M

16.72%-253.6M

16.63%-253.1M

Paid-in capital

0.90%1.67B

1.00%1.67B

1.01%1.67B

1.04%1.66B

1.06%1.66B

1.07%1.65B

1.08%1.65B

Less: Treasury stock

24.09%98.9M

39.72%98.5M

39.91%95M

28.59%85.9M

20.03%79.7M

27.26%70.5M

66.83%67.9M

213.62%66.8M

Gains losses not affecting retained earnings

-11.82%-36.9M

-32.04%-37.5M

5.75%-29.5M

24.58%-27M

23.08%-33M

24.87%-28.4M

2.49%-31.3M

-5.92%-35.8M

Total stockholders'equity

0.62%1.23B

-1.04%1.22B

-5.45%1.23B

-4.25%1.24B

-3.28%1.22B

-1.34%1.23B

3.36%1.3B

1.62%1.29B

Total equity

0.62%1.23B

-1.04%1.22B

-5.45%1.23B

-4.25%1.24B

-3.28%1.22B

-1.34%1.23B

3.36%1.3B

1.62%1.29B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.90%89M	12.71%92.2M	-20.79%75.8M	-31.32%87.7M	-31.32%87.7M	-8.46%107.1M	-23.19%81.8M	-8.25%95.7M	7.76%127.7M	7.76%127.7M
-Cash and cash equivalents	-16.90%89M	12.71%92.2M	-20.79%75.8M	-31.32%87.7M	-31.32%87.7M	-8.46%107.1M	-23.19%81.8M	-8.25%95.7M	7.76%127.7M	7.76%127.7M
Receivables	-9.16%131.9M	-19.24%123M	-7.99%131.3M	-14.95%142.8M	-14.95%142.8M	-0.68%145.2M	4.75%152.3M	-11.70%142.7M	27.97%167.9M	27.97%167.9M
-Accounts receivable	-4.42%131.9M	-8.54%127.5M	-6.87%122M	-17.34%128.7M	-17.34%128.7M	-1.43%138M	1.38%139.4M	-11.84%131M	31.73%155.7M	31.73%155.7M
-Taxes receivable	--0	-99.22%100K	20.51%14.1M	15.57%14.1M	15.57%14.1M	6.56%13M	63.29%12.9M	-10.00%11.7M	-6.15%12.2M	-6.15%12.2M
-Recievables adjustments allowances	----	---4.6M	---4.8M	----	----	3.33%-5.8M	----	----	----	----
Inventory	3.38%161.9M	10.52%163.9M	-17.20%165.6M	23.36%163.2M	23.36%163.2M	-19.11%156.6M	-12.25%148.3M	26.90%200M	-16.95%132.3M	-16.95%132.3M
Other current assets	16.91%15.9M	41.14%22.3M	85.71%28.6M	107.19%28.8M	107.19%28.8M	3.03%13.6M	-2.47%15.8M	-1.91%15.4M	-25.27%13.9M	-25.27%13.9M
Total current assets	-9.91%472.6M	-6.47%474.1M	3.09%467.8M	-21.97%487M	-21.97%487M	11.62%524.6M	15.97%506.9M	3.32%453.8M	45.95%624.1M	45.95%624.1M
Non current assets
Net PPE	-5.49%136M	-7.65%140.1M	-26.80%140.4M	-1.44%144M	-1.44%144M	-26.54%143.9M	-23.46%151.7M	-5.52%191.8M	-29.32%146.1M	-29.32%146.1M
-Gross PPE	4.20%273.2M	0.75%269.3M	-24.54%266.9M	6.38%266.9M	6.38%266.9M	-24.02%262.2M	-22.36%267.3M	2.64%353.7M	-26.83%250.9M	-26.83%250.9M
-Accumulated depreciation	-15.98%-137.2M	-11.76%-129.2M	21.87%-126.5M	-17.27%-122.9M	-17.27%-122.9M	20.71%-118.3M	20.88%-115.6M	-14.34%-161.9M	23.05%-104.8M	23.05%-104.8M
Goodwill and other intangible assets	-1.79%1.02B	3.59%1.02B	-3.64%1.03B	4.13%1.04B	4.13%1.04B	-4.49%1.03B	-9.61%985.2M	-2.79%1.07B	5.48%994.5M	5.48%994.5M
-Goodwill	0.45%795.1M	4.17%794.4M	-3.24%794.9M	4.71%796.1M	4.71%796.1M	-3.90%791.5M	-7.56%762.6M	-0.54%821.5M	-5.15%760.3M	-5.15%760.3M
-Other intangible assets	-9.12%220.1M	1.62%226.2M	-4.98%232.8M	2.26%239.5M	2.26%239.5M	-6.38%242.2M	-15.97%222.6M	-9.63%245M	65.86%234.2M	65.86%234.2M
Non current deferred assets	53.49%6.6M	43.18%6.3M	40.00%6.3M	41.30%6.5M	41.30%6.5M	-60.55%4.3M	-60.36%4.4M	-60.18%4.5M	-54.00%4.6M	-54.00%4.6M
Other non current assets	40.22%25.8M	-9.73%16.7M	2.69%19.1M	9.66%19.3M	9.66%19.3M	14.29%18.4M	12.12%18.5M	16.98%18.6M	6.67%17.6M	6.67%17.6M
Total non current assets	-1.39%1.18B	2.06%1.18B	-6.86%1.19B	3.66%1.21B	3.66%1.21B	-8.04%1.2B	-11.85%1.16B	-3.46%1.28B	-1.12%1.16B	-1.12%1.16B
Total assets	-3.98%1.66B	-0.53%1.66B	-4.24%1.66B	-5.29%1.69B	-5.29%1.69B	-2.83%1.72B	-4.91%1.67B	-1.79%1.73B	11.43%1.79B	11.43%1.79B
Liabilities
Current liabilities
Payables	-2.74%60.4M	-19.24%57.5M	-7.34%74.5M	-18.07%73M	-18.07%73M	-13.99%62.1M	2.59%71.2M	20.90%80.4M	50.00%89.1M	50.00%89.1M
-accounts payable	4.03%54.2M	-21.41%51.4M	-4.36%57M	-17.08%56.3M	-17.08%56.3M	-16.91%52.1M	1.87%65.4M	-6.58%59.6M	20.39%67.9M	20.39%67.9M
-Total tax payable	-38.00%6.2M	5.17%6.1M	-15.87%17.5M	-21.23%16.7M	-21.23%16.7M	5.26%10M	11.54%5.8M	670.37%20.8M	606.67%21.2M	606.67%21.2M
Current accrued expenses	-12.27%76.5M	9.72%73.4M	-3.68%57.6M	-0.13%76.5M	-0.13%76.5M	23.69%87.2M	5.35%66.9M	-16.83%59.8M	17.67%76.6M	17.67%76.6M
Current debt and capital lease obligation	22.22%23.1M	24.87%24.6M	14.21%20.9M	17.58%21.4M	17.58%21.4M	-3.57%18.9M	8.24%19.7M	26.21%18.3M	23.81%18.2M	23.81%18.2M
-Current debt	51.61%9.4M	64.52%10.2M	51.61%9.4M	38.71%8.6M	38.71%8.6M	0.00%6.2M	31.91%6.2M	--6.2M	--6.2M	--6.2M
-Current capital lease obligation	7.87%13.7M	6.67%14.4M	-4.96%11.5M	6.67%12.8M	6.67%12.8M	-5.22%12.7M	0.00%13.5M	-16.55%12.1M	-18.37%12M	-18.37%12M
Other current liabilities	2,016.00%52.9M	1,851.85%52.7M	--52.2M	797.18%63.7M	797.18%63.7M	--2.5M	--2.7M	----	--7.1M	--7.1M
Current liabilities	24.72%212.9M	29.72%208.2M	29.46%205.2M	22.83%234.6M	22.83%234.6M	5.18%170.7M	6.22%160.5M	3.66%158.5M	37.21%191M	37.21%191M
Non current liabilities
Long term debt and capital lease obligation	-37.77%179.1M	-17.29%193.7M	-18.26%193.8M	-27.47%187.7M	-27.47%187.7M	1.12%287.8M	-18.60%234.2M	-19.46%237.1M	49.77%258.8M	49.77%258.8M
-Long term debt	-40.92%152.6M	-18.89%164.9M	-18.32%167.2M	-29.56%159.4M	-29.56%159.4M	4.24%258.3M	-18.45%203.3M	-19.54%204.7M	74.08%226.3M	74.08%226.3M
-Long term capital lease obligation	-10.17%26.5M	-6.80%28.8M	-17.90%26.6M	-12.92%28.3M	-12.92%28.3M	-19.84%29.5M	-19.53%30.9M	-19.00%32.4M	-24.07%32.5M	-24.07%32.5M
Non current deferred liabilities	-16.72%23.9M	7.34%23.4M	-5.98%23.6M	-6.30%23.8M	-6.30%23.8M	-22.43%28.7M	-37.18%21.8M	-27.67%25.1M	113.45%25.4M	113.45%25.4M
Employee benefits	11.67%6.7M	13.79%6.6M	24.07%6.7M	22.92%5.9M	22.92%5.9M	39.53%6M	38.10%5.8M	20.00%5.4M	9.09%4.8M	9.09%4.8M
Other non current liabilities	-59.38%3.9M	-59.38%3.9M	-59.41%4.1M	-73.89%4.1M	-73.89%4.1M	-59.15%9.6M	-59.15%9.6M	-57.02%10.1M	234.04%15.7M	234.04%15.7M
Total non current liabilities	-35.68%213.6M	-16.14%227.6M	-17.82%228.2M	-27.31%221.5M	-27.31%221.5M	-4.95%332.1M	-22.48%271.4M	-22.23%277.7M	57.22%304.7M	57.22%304.7M
Total liabilities	-15.18%426.5M	0.90%435.8M	-0.64%433.4M	-7.99%456.1M	-7.99%456.1M	-1.74%502.8M	-13.83%431.9M	-14.47%436.2M	48.86%495.7M	48.86%495.7M
Shareholders'equity
Share capital	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
-common stock	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.82%-309.7M	2.39%-314M	-24.53%-315.8M	-24.42%-314.9M	-24.42%-314.9M	-20.52%-325.4M	-9.76%-321.7M	16.72%-253.6M	16.63%-253.1M	16.63%-253.1M
Paid-in capital	0.90%1.67B	1.00%1.67B	1.01%1.67B	1.04%1.66B	1.04%1.66B	1.06%1.66B	1.07%1.65B	1.08%1.65B	1.08%1.65B	1.08%1.65B
Less: Treasury stock	24.09%98.9M	39.72%98.5M	39.91%95M	28.59%85.9M	28.59%85.9M	20.03%79.7M	27.26%70.5M	66.83%67.9M	213.62%66.8M	213.62%66.8M
Gains losses not affecting retained earnings	-11.82%-36.9M	-32.04%-37.5M	5.75%-29.5M	24.58%-27M	24.58%-27M	23.08%-33M	24.87%-28.4M	2.49%-31.3M	-5.92%-35.8M	-5.92%-35.8M
Total stockholders'equity	0.62%1.23B	-1.04%1.22B	-5.45%1.23B	-4.25%1.24B	-4.25%1.24B	-3.28%1.22B	-1.34%1.23B	3.36%1.3B	1.62%1.29B	1.62%1.29B
Total equity	0.62%1.23B	-1.04%1.22B	-5.45%1.23B	-4.25%1.24B	-4.25%1.24B	-3.28%1.22B	-1.34%1.23B	3.36%1.3B	1.62%1.29B	1.62%1.29B
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	--	--	--	--	--	--

Heat List

Overall

No Data