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AVNT Avient

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48.190
+1.520+3.26%

Close Nov 5 16:00 ET

48.190
0.0000.00%

Post 17:19 ET

4.40BMarket Cap29.38P/E (TTM)

Avient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.97%71.1M

4,336.00%105.9M

-92.79%-42.8M

-49.40%201.6M

-11.46%154.5M

-38.74%71.8M

-102.85%-2.5M

-217.46%-22.2M

70.40%398.4M

40.95%174.5M

Net income from continuing operations

658.82%38.7M

51.57%33.8M

143.63%49.7M

-89.17%76.2M

-94.79%28.4M

147.66%5.1M

-73.67%22.3M

-75.86%20.4M

205.03%703.4M

1,785.47%544.9M

Operating gains losses

----

---550.1M

----

Depreciation and amortization

-2.80%45.1M

-5.67%44.9M

-12.28%44.3M

15.76%188.8M

-9.22%44.3M

16.00%46.4M

30.41%47.6M

33.60%50.5M

11.79%163.1M

27.75%48.8M

Deferred tax

----

-12,360.00%-61.3M

----

101.83%500K

----

Other non cash items

----

2,193.33%34.4M

----

Change In working capital

-189.01%-16.2M

-21.25%21.5M

-45.48%-140.1M

141.96%88.8M

46.79%139.6M

-78.51%18.2M

174.79%27.3M

9.66%-96.3M

128.65%36.7M

19.32%95.1M

-Change in receivables

-48.60%31.3M

42.80%-15.1M

-103.73%-81.9M

18.40%38.6M

-55.30%44.3M

-8.70%60.9M

-83.33%-26.4M

66.16%-40.2M

122.78%32.6M

75.09%99.1M

-Change in inventory

-216.00%-2.9M

-247.06%-15M

-423.68%-12.3M

73.57%24.3M

-70.57%7.8M

-92.51%2.5M

133.12%10.2M

125.17%3.8M

109.93%14M

74.34%26.5M

-Change in payables and accrued expense

46.50%-17.6M

162.58%10.2M

117.17%1.7M

-307.48%-22.2M

212.50%36.9M

40.18%-32.9M

-303.75%-16.3M

-110.94%-9.9M

-88.77%10.7M

---32.8M

-Change in other working capital

-119.51%-27M

-30.77%41.4M

4.80%-47.6M

333.50%48.1M

2,100.00%50.6M

-131.06%-12.3M

8,442.86%59.8M

20.89%-50M

-133.94%-20.6M

-70.89%2.3M

Cash from discontinued investing activities

Operating cash flow

-0.97%71.1M

4,336.00%105.9M

-92.79%-42.8M

-49.40%201.6M

-11.46%154.5M

-38.74%71.8M

-102.85%-2.5M

-217.46%-22.2M

70.40%398.4M

40.95%174.5M

Investing cash flow

Cash flow from continuing investing activities

6.72%-25M

-17.19%-30M

-88.46%-24.5M

81.31%-94.2M

-103.26%-28.8M

98.12%-26.8M

-147.06%-25.6M

2.26%-13M

-235.55%-504M

2,432.19%883.9M

Capital expenditure reported

14.09%-25M

-22.66%-31.4M

-20.20%-24.4M

-13.18%-119.4M

11.90%-44.4M

-37.91%-29.1M

-23.67%-25.6M

-52.63%-20.3M

-4.87%-105.5M

-32.98%-50.4M

Net PPE purchase and sale

--0

--1.4M

--2M

24.59%7.6M

----

--0

--6.1M

----

Net business purchase and sale

--0

101.47%7.3M

--0

--7.3M

-946.01%-497.9M

--928.2M

Net other investing changes

--0

---2.1M

-88.96%10.3M

--8M

----

4,765.00%93.3M

--0

Cash from discontinued investing activities

Investing cash flow

6.72%-25M

-17.19%-30M

-88.46%-24.5M

81.31%-94.2M

-103.26%-28.8M

98.12%-26.8M

-147.06%-25.6M

2.26%-13M

-235.55%-504M

2,432.19%883.9M

Financing cash flow

Cash flow from continuing financing activities

69.46%-39M

-17.62%-26.7M

-9.77%-28.1M

-221.21%-201.7M

97.36%-25.7M

-110.41%-127.7M

49.10%-22.7M

41.55%-25.6M

245.20%166.4M

-4,106.49%-971.7M

Net issuance payments of debt

95.53%-4.6M

-800.00%-1.8M

-237.50%-2.7M

-130.83%-105.8M

99.79%-2M

-107.92%-102.8M

90.00%-200K

66.67%-800K

1,955.14%343.2M

-47,400.00%-950M

Net common stock issuance

----

--0

----

-766.67%-36.4M

--0

Cash dividends paid

-3.98%-23.5M

-4.44%-23.5M

-3.92%-90.2M

-4.63%-22.6M

-4.15%-22.6M

-3.21%-22.5M

-3.69%-22.5M

-11.71%-86.8M

-10.77%-21.6M

Net other financing activities

-373.91%-10.9M

---1.4M

17.39%-1.9M

89.37%-5.7M

-1,000.00%-1.1M

95.34%-2.3M

--0

41.03%-2.3M

-277.46%-53.6M

93.75%-100K

Cash from discontinued financing activities

Financing cash flow

69.46%-39M

-17.62%-26.7M

-9.77%-28.1M

-221.21%-201.7M

97.36%-25.7M

-110.41%-127.7M

49.10%-22.7M

41.55%-25.6M

245.20%166.4M

-4,106.49%-971.7M

Net cash flow

Beginning cash position

-7.43%489.4M

-23.75%444.3M

-14.87%545.8M

6.64%641.1M

-19.25%439.6M

-18.04%528.7M

3.57%582.7M

6.64%641.1M

-7.44%601.2M

-0.15%544.4M

Current changes in cash

108.59%7.1M

196.85%49.2M

-56.91%-95.4M

-255.10%-94.3M

15.34%100M

3.05%-82.7M

-152.05%-50.8M

-59.16%-60.8M

296.13%60.8M

38.06%86.7M

Effect of exchange rate changes

243.75%9.2M

-28.13%-4.1M

-354.17%-6.1M

95.22%-1M

-38.00%6.2M

58.44%-6.4M

78.81%-3.2M

700.00%2.4M

-20.81%-20.9M

247.06%10M

End cash Position

15.04%505.7M

-7.43%489.4M

-23.75%444.3M

-14.87%545.8M

-19.25%439.6M

-18.04%528.7M

3.57%582.7M

6.64%641.1M

Free cash flow

7.96%46.1M

365.12%74.5M

-58.12%-67.2M

-71.94%82.2M

-11.28%110.1M

-55.57%42.7M

-141.88%-28.1M

-858.93%-42.5M

119.89%292.9M

44.47%124.1M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.97%71.1M	4,336.00%105.9M	-92.79%-42.8M	-49.40%201.6M	-11.46%154.5M	-38.74%71.8M	-102.85%-2.5M	-217.46%-22.2M	70.40%398.4M	40.95%174.5M
Net income from continuing operations	658.82%38.7M	51.57%33.8M	143.63%49.7M	-89.17%76.2M	-94.79%28.4M	147.66%5.1M	-73.67%22.3M	-75.86%20.4M	205.03%703.4M	1,785.47%544.9M
Operating gains losses	----	----	----	----	----	----	----	----	---550.1M	----
Depreciation and amortization	-2.80%45.1M	-5.67%44.9M	-12.28%44.3M	15.76%188.8M	-9.22%44.3M	16.00%46.4M	30.41%47.6M	33.60%50.5M	11.79%163.1M	27.75%48.8M
Deferred tax	----	----	----	-12,360.00%-61.3M	----	----	----	----	101.83%500K	----
Other non cash items	----	----	----	----	----	----	----	----	2,193.33%34.4M	----
Change In working capital	-189.01%-16.2M	-21.25%21.5M	-45.48%-140.1M	141.96%88.8M	46.79%139.6M	-78.51%18.2M	174.79%27.3M	9.66%-96.3M	128.65%36.7M	19.32%95.1M
-Change in receivables	-48.60%31.3M	42.80%-15.1M	-103.73%-81.9M	18.40%38.6M	-55.30%44.3M	-8.70%60.9M	-83.33%-26.4M	66.16%-40.2M	122.78%32.6M	75.09%99.1M
-Change in inventory	-216.00%-2.9M	-247.06%-15M	-423.68%-12.3M	73.57%24.3M	-70.57%7.8M	-92.51%2.5M	133.12%10.2M	125.17%3.8M	109.93%14M	74.34%26.5M
-Change in payables and accrued expense	46.50%-17.6M	162.58%10.2M	117.17%1.7M	-307.48%-22.2M	212.50%36.9M	40.18%-32.9M	-303.75%-16.3M	-110.94%-9.9M	-88.77%10.7M	---32.8M
-Change in other working capital	-119.51%-27M	-30.77%41.4M	4.80%-47.6M	333.50%48.1M	2,100.00%50.6M	-131.06%-12.3M	8,442.86%59.8M	20.89%-50M	-133.94%-20.6M	-70.89%2.3M
Cash from discontinued investing activities
Operating cash flow	-0.97%71.1M	4,336.00%105.9M	-92.79%-42.8M	-49.40%201.6M	-11.46%154.5M	-38.74%71.8M	-102.85%-2.5M	-217.46%-22.2M	70.40%398.4M	40.95%174.5M
Investing cash flow
Cash flow from continuing investing activities	6.72%-25M	-17.19%-30M	-88.46%-24.5M	81.31%-94.2M	-103.26%-28.8M	98.12%-26.8M	-147.06%-25.6M	2.26%-13M	-235.55%-504M	2,432.19%883.9M
Capital expenditure reported	14.09%-25M	-22.66%-31.4M	-20.20%-24.4M	-13.18%-119.4M	11.90%-44.4M	-37.91%-29.1M	-23.67%-25.6M	-52.63%-20.3M	-4.87%-105.5M	-32.98%-50.4M
Net PPE purchase and sale	--0	--1.4M	--2M	24.59%7.6M	----	----	--0	--0	--6.1M	----
Net business purchase and sale	--0	--0	--0	101.47%7.3M	--0	--0	--0	--7.3M	-946.01%-497.9M	--928.2M
Net other investing changes	--0	--0	---2.1M	-88.96%10.3M	--8M	----	----	----	4,765.00%93.3M	--0
Cash from discontinued investing activities
Investing cash flow	6.72%-25M	-17.19%-30M	-88.46%-24.5M	81.31%-94.2M	-103.26%-28.8M	98.12%-26.8M	-147.06%-25.6M	2.26%-13M	-235.55%-504M	2,432.19%883.9M
Financing cash flow
Cash flow from continuing financing activities	69.46%-39M	-17.62%-26.7M	-9.77%-28.1M	-221.21%-201.7M	97.36%-25.7M	-110.41%-127.7M	49.10%-22.7M	41.55%-25.6M	245.20%166.4M	-4,106.49%-971.7M
Net issuance payments of debt	95.53%-4.6M	-800.00%-1.8M	-237.50%-2.7M	-130.83%-105.8M	99.79%-2M	-107.92%-102.8M	90.00%-200K	66.67%-800K	1,955.14%343.2M	-47,400.00%-950M
Net common stock issuance	----	----	----	--0	--0	----	----	----	-766.67%-36.4M	--0
Cash dividends paid	-3.98%-23.5M	-4.44%-23.5M	-4.44%-23.5M	-3.92%-90.2M	-4.63%-22.6M	-4.15%-22.6M	-3.21%-22.5M	-3.69%-22.5M	-11.71%-86.8M	-10.77%-21.6M
Net other financing activities	-373.91%-10.9M	---1.4M	17.39%-1.9M	89.37%-5.7M	-1,000.00%-1.1M	95.34%-2.3M	--0	41.03%-2.3M	-277.46%-53.6M	93.75%-100K
Cash from discontinued financing activities
Financing cash flow	69.46%-39M	-17.62%-26.7M	-9.77%-28.1M	-221.21%-201.7M	97.36%-25.7M	-110.41%-127.7M	49.10%-22.7M	41.55%-25.6M	245.20%166.4M	-4,106.49%-971.7M
Net cash flow
Beginning cash position	-7.43%489.4M	-23.75%444.3M	-14.87%545.8M	6.64%641.1M	-19.25%439.6M	-18.04%528.7M	3.57%582.7M	6.64%641.1M	-7.44%601.2M	-0.15%544.4M
Current changes in cash	108.59%7.1M	196.85%49.2M	-56.91%-95.4M	-255.10%-94.3M	15.34%100M	3.05%-82.7M	-152.05%-50.8M	-59.16%-60.8M	296.13%60.8M	38.06%86.7M
Effect of exchange rate changes	243.75%9.2M	-28.13%-4.1M	-354.17%-6.1M	95.22%-1M	-38.00%6.2M	58.44%-6.4M	78.81%-3.2M	700.00%2.4M	-20.81%-20.9M	247.06%10M
End cash Position	15.04%505.7M	-7.43%489.4M	-23.75%444.3M	-14.87%545.8M	-14.87%545.8M	-19.25%439.6M	-18.04%528.7M	3.57%582.7M	6.64%641.1M	6.64%641.1M
Free cash flow	7.96%46.1M	365.12%74.5M	-58.12%-67.2M	-71.94%82.2M	-11.28%110.1M	-55.57%42.7M	-141.88%-28.1M	-858.93%-42.5M	119.89%292.9M	44.47%124.1M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data