Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Buy
72
AVNT Quote, Financials, Valuation and Earnings
Last price:
$34.43
Seasonality move
:
-0.54%
Day range:
$33.48 - $34.47
52-week range:
$27.86 - $54.68
Dividend yield:
3.1%
P/E ratio:
32.18x
P/S ratio:
0.98x
P/B ratio:
1.37x
Volume:
1.1M
Avg. volume:
656K
1-year change:
-18.63%
Market cap:
$3.2B
Revenue:
$3.2B
EPS (TTM):
$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.4B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | 13.25% | 2.26% | 2.46% | -7.48% | 3.11% | |
| Cost of Revenues | $2.5B | $2.4B | $2.5B | $2.3B | $2.2B | |
| Gross Profit | $784.3M | $943.8M | $882.7M | $892.5M | $1.1B | |
| Gross Profit Margin | 24.19% | 28.47% | 25.99% | 28.4% | 32.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $595M | $664.1M | $639.4M | $695.7M | $727.4M | |
| Other Inc / (Exp) | $24.3M | -$1M | -$59.7M | $5.8M | $1.1M | |
| Operating Expenses | $595M | $664.1M | $639.4M | $695.7M | $727.4M | |
| Operating Income | $189.3M | $279.7M | $243.3M | $196.8M | $329.3M | |
| Net Interest Expenses | $74.6M | $75.2M | $119.8M | $115.3M | $105.6M | |
| EBT. Incl. Unusual Items | $139M | $203.5M | $63.8M | $87.3M | $224.8M | |
| Earnings of Discontinued Ops. | -$400K | $79M | $620.3M | -$100K | -- | |
| Income Tax Expense | $5.2M | $51.9M | -$19.3M | $11M | $54.1M | |
| Net Income to Company | $133.4M | $230.6M | $703.4M | $76.2M | $170.7M | |
| Minority Interest in Earnings | -$1.8M | $200K | -$300K | -$500K | -$1.2M | |
| Net Income to Common Excl Extra Items | $131.6M | $230.8M | $703.1M | $75.7M | $169.5M | |
| Basic EPS (Cont. Ops) | $1.46 | $2.53 | $7.71 | $0.83 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.45 | $2.51 | $7.63 | $0.83 | $1.84 | |
| Weighted Average Basic Share | $90.1M | $91.4M | $91.2M | $91.1M | $91.3M | |
| Weighted Average Diluted Share | $90.6M | $92.1M | $92.2M | $91.8M | $92M | |
| EBITDA | $328.6M | $424.6M | $346.7M | $391.4M | $510.1M | |
| EBIT | $213.6M | $278.7M | $183.6M | $202.6M | $330.4M | |
| Revenue (Reported) | $3.2B | $3.3B | $3.4B | $3.1B | $3.2B | |
| Operating Income (Reported) | $189.3M | $279.7M | $243.3M | $196.8M | $329.3M | |
| Operating Income (Adjusted) | $213.6M | $278.7M | $183.6M | $202.6M | $330.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $892.2M | $845.7M | $829M | $826.6M | |
| Revenue Growth (YoY) | 63.36% | -23.24% | -5.21% | -1.98% | -0.29% | |
| Cost of Revenues | $859.9M | $637.8M | $598.1M | $550.8M | $563.4M | |
| Gross Profit | $302.4M | $254.4M | $247.6M | $278.2M | $263.2M | |
| Gross Profit Margin | 26.02% | 28.51% | 29.28% | 33.56% | 31.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182M | $152.2M | $190.5M | $184.2M | $262.5M | |
| Other Inc / (Exp) | $1.5M | -$600K | $700K | -$900K | -$400K | |
| Operating Expenses | $182M | $152.2M | $190.5M | $184.2M | $262.5M | |
| Operating Income | $120.4M | $102.2M | $57.1M | $94M | $700K | |
| Net Interest Expenses | $19.3M | $16.9M | $28.8M | $26.6M | $26.9M | |
| EBT. Incl. Unusual Items | $102.6M | $84.7M | $29M | $66.5M | -$26.6M | |
| Earnings of Discontinued Ops. | -- | $19.8M | -$900K | -- | -- | |
| Income Tax Expense | $22.9M | $20M | $7.7M | $16.8M | -$6.7M | |
| Net Income to Company | $79.7M | $84.5M | $20.4M | $49.7M | -$19.9M | |
| Minority Interest in Earnings | -$400K | -$300K | -$500K | -$300K | -$300K | |
| Net Income to Common Excl Extra Items | $79.3M | $84.2M | $19.9M | $49.4M | -$20.2M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.92 | $0.22 | $0.54 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.91 | $0.22 | $0.54 | -$0.22 | |
| Weighted Average Basic Share | $91.3M | $91.5M | $91M | $91.2M | $91.5M | |
| Weighted Average Diluted Share | $92.2M | $92.3M | $91.8M | $92M | $91.5M | |
| EBITDA | $159M | $139.4M | $108.3M | $137.4M | $45.6M | |
| EBIT | $121.9M | $101.6M | $57.8M | $93.1M | $300K | |
| Revenue (Reported) | $1.2B | $892.2M | $845.7M | $829M | $826.6M | |
| Operating Income (Reported) | $120.4M | $102.2M | $57.1M | $94M | $700K | |
| Operating Income (Adjusted) | $121.9M | $101.6M | $57.8M | $93.1M | $300K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $3.4B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.8B | $2.5B | $2.2B | $2.2B | |
| Gross Profit | $915.2M | $975.2M | $875.9M | $923.1M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $658.3M | $662M | $677.7M | $689.4M | $805.7M | |
| Other Inc / (Exp) | $24.2M | -$3.1M | -$58.4M | $4.2M | $1.6M | |
| Operating Expenses | $658.3M | $662M | $677.7M | $689.4M | $805.7M | |
| Operating Income | $256.9M | $313.2M | $198.2M | $233.7M | $236M | |
| Net Interest Expenses | $84.5M | $72.8M | $131.7M | $113.1M | $105.9M | |
| EBT. Incl. Unusual Items | $196.6M | $237.3M | $8.1M | $124.8M | $131.7M | |
| Earnings of Discontinued Ops. | -$100K | $60.3M | $599.6M | $800K | -- | |
| Income Tax Expense | $16.2M | $62.2M | -$31.6M | $20.1M | $30.6M | |
| Net Income to Company | $180.3M | $235.4M | $639.3M | $105.5M | $101.1M | |
| Minority Interest in Earnings | -$2.2M | $300K | -$500K | -$300K | -$1.2M | |
| Net Income to Common Excl Extra Items | $178.1M | $235.7M | $638.8M | $105.2M | $99.9M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.58 | $7.02 | $1.15 | $1.10 | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.54 | $7.01 | $1.15 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $413.3M | $456.7M | $315.6M | $420.5M | $418.3M | |
| EBIT | $281.1M | $310.1M | $139.8M | $237.9M | $237.6M | |
| Revenue (Reported) | $3.7B | $3.8B | $3.4B | $3.1B | $3.2B | |
| Operating Income (Reported) | $256.9M | $313.2M | $198.2M | $233.7M | $236M | |
| Operating Income (Adjusted) | $281.1M | $310.1M | $139.8M | $237.9M | $237.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $892.2M | $845.7M | $829M | $826.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $859.9M | $637.8M | $598.1M | $550.8M | $563.4M | |
| Gross Profit | $302.4M | $254.4M | $247.6M | $278.2M | $263.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182M | $152.2M | $190.5M | $184.2M | $262.5M | |
| Other Inc / (Exp) | $1.5M | -$600K | $700K | -$900K | -$400K | |
| Operating Expenses | $182M | $152.2M | $190.5M | $184.2M | $262.5M | |
| Operating Income | $120.4M | $102.2M | $57.1M | $94M | $700K | |
| Net Interest Expenses | $19.3M | $16.9M | $28.8M | $26.6M | $26.9M | |
| EBT. Incl. Unusual Items | $102.6M | $84.7M | $29M | $66.5M | -$26.6M | |
| Earnings of Discontinued Ops. | -- | $19.8M | -$900K | -- | -- | |
| Income Tax Expense | $22.9M | $20M | $7.7M | $16.8M | -$6.7M | |
| Net Income to Company | $79.7M | $84.5M | $20.4M | $49.7M | -$19.9M | |
| Minority Interest in Earnings | -$400K | -$300K | -$500K | -$300K | -$300K | |
| Net Income to Common Excl Extra Items | $79.3M | $84.2M | $19.9M | $49.4M | -$20.2M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.92 | $0.22 | $0.54 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.91 | $0.22 | $0.54 | -$0.22 | |
| Weighted Average Basic Share | $91.3M | $91.5M | $91M | $91.2M | $91.5M | |
| Weighted Average Diluted Share | $92.2M | $92.3M | $91.8M | $92M | $91.5M | |
| EBITDA | $159M | $139.4M | $108.3M | $137.4M | $45.6M | |
| EBIT | $121.9M | $101.6M | $57.8M | $93.1M | $300K | |
| Revenue (Reported) | $1.2B | $892.2M | $845.7M | $829M | $826.6M | |
| Operating Income (Reported) | $120.4M | $102.2M | $57.1M | $94M | $700K | |
| Operating Income (Adjusted) | $121.9M | $101.6M | $57.8M | $93.1M | $300K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $649.5M | $601.2M | $641.1M | $545.8M | $544.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $516.6M | $439.9M | $440.6M | $399.9M | $399.5M | |
| Inventory | $327.5M | $305.8M | $372.7M | $347M | $346.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $108.5M | $119.9M | $115.3M | $114.9M | $131.3M | |
| Total Current Assets | $1.6B | $1.8B | $1.6B | $1.4B | $1.4B | |
| Property Plant And Equipment | $775.8M | $730.5M | $1.1B | $1.1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | $1B | $925.2M | $1.6B | $1.6B | $1.5B | |
| Other Long-Term Assets | $176M | $229.7M | $136.2M | $64.3M | $153.2M | |
| Total Assets | $4.9B | $5B | $6.1B | $6B | $5.8B | |
| Accounts Payable | $471.7M | $429.5M | $454.4M | $432.3M | $417.4M | |
| Accrued Expenses | $156.8M | $199.6M | $195.6M | $198.4M | $202.1M | |
| Current Portion Of Long-Term Debt | $18.6M | $8.6M | $2.2M | $9.5M | $7.7M | |
| Current Portion Of Capital Lease Obligations | $25.1M | $21.1M | $17M | $16.6M | $18.2M | |
| Other Current Liabilities | $30.2M | $177.9M | $28.2M | $12.7M | $9M | |
| Total Current Liabilities | $801M | $940.6M | $869.4M | $773.6M | $756.1M | |
| Long-Term Debt | $1.9B | $1.9B | $2.2B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $3.7B | $3.6B | $3.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -$45.6M | -$75.8M | -$87.4M | -$177.8M | |
| Common Equity | $1.7B | $1.8B | $2.3B | $2.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6M | $15.8M | $18.3M | $18.8M | $15.8M | |
| Total Equity | $1.7B | $1.8B | $2.4B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $4.9B | $5B | $6.1B | $6B | $5.8B | |
| Cash and Short Terms | $649.5M | $601.2M | $641.1M | $545.8M | $544.5M | |
| Total Debt | $1.9B | $1.9B | $2.2B | $2.1B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $594.5M | $562.6M | $582.7M | $444.3M | $456M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $642.2M | $757.9M | $484.4M | $475.3M | $489.6M | |
| Inventory | $357M | $475.4M | $371.9M | $354M | $372.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $122.7M | $134.3M | $125.3M | $117.1M | $111.9M | |
| Total Current Assets | $1.7B | $1.9B | $1.6B | $1.4B | $1.4B | |
| Property Plant And Equipment | $756.4M | $729M | $1B | $1B | $951.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | $973.3M | $904.1M | $1.6B | $1.5B | $1.5B | |
| Other Long-Term Assets | $181.4M | $200.3M | $209.8M | $217.1M | $280.6M | |
| Total Assets | $4.9B | $5B | $6.1B | $5.9B | $5.8B | |
| Accounts Payable | $529.6M | $642.3M | $448.1M | $428.3M | $422.2M | |
| Accrued Expenses | $290.9M | $288.1M | $386.9M | $294.2M | $268.2M | |
| Current Portion Of Long-Term Debt | $18.8M | $607.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.3M | $21.7M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $863.6M | $1.6B | $837.2M | $732.1M | $698.2M | |
| Long-Term Debt | $1.9B | $1.3B | $2.2B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $3.7B | $3.5B | $3.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -$59.7M | -$113.3M | -$148.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | $16.1M | $18.8M | $16.5M | $16.1M | |
| Total Equity | $1.7B | $1.8B | $2.4B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $4.9B | $5B | $6.1B | $5.9B | $5.8B | |
| Cash and Short Terms | $594.5M | $562.6M | $582.7M | $444.3M | $456M | |
| Total Debt | $1.9B | $1.9B | $2.2B | $2.1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.4M | $230.6M | $703.4M | $76.2M | $170.7M | |
| Depreciation & Amoritzation | $115M | $145.9M | $163.1M | $188.8M | $179.7M | |
| Stock-Based Compensation | $11.3M | $11.2M | $13.2M | $13.2M | $15.4M | |
| Change in Accounts Receivable | -$4.6M | -$143.1M | $32.6M | $38.6M | -$15.2M | |
| Change in Inventories | $40.2M | -$141M | $14M | $24.3M | -$13.7M | |
| Cash From Operations | $221.6M | $233.8M | $398.4M | $201.6M | $256.8M | |
| Capital Expenditures | $63.7M | $100.6M | $105.5M | $119.4M | $121.9M | |
| Cash Acquisitions | -$1.4B | -$47.6M | -$497.9M | $7.3M | -- | |
| Cash From Investing | -$1.4B | -$150.2M | -$504M | -$94.2M | -$120.6M | |
| Dividends Paid (Ex Special Dividend) | -$71.3M | -$77.7M | -$86.8M | -$90.2M | -$94M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | -- | $1.3B | -- | $650M | |
| Long-Term Debt Repaid | -$7.8M | -$18.5M | -$956.8M | -$105.8M | -$660.9M | |
| Repurchase of Common Stock | -$22.4M | -$4.2M | -$36.4M | -- | -- | |
| Other Financing Activities | -$62.6M | -$14.2M | -$53.6M | -$5.7M | -$16M | |
| Cash From Financing | $982M | -$114.6M | $166.4M | -$201.7M | -$120.9M | |
| Beginning Cash (CF) | $864.7M | $649.5M | $601.2M | $641.1M | $545.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$228M | -$31M | $60.8M | -$94.3M | $15.3M | |
| Ending Cash (CF) | $649.5M | $601.2M | $641.1M | $545.8M | $544.5M | |
| Levered Free Cash Flow | $157.9M | $133.2M | $292.9M | $82.2M | $134.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.7M | $84.5M | $20.4M | $49.7M | -$19.9M | |
| Depreciation & Amoritzation | $37.1M | $37.8M | $50.5M | $44.3M | $45.3M | |
| Stock-Based Compensation | $2.7M | $3.2M | $3.2M | $3.3M | $2.4M | |
| Change in Accounts Receivable | -$137.6M | -$118.8M | -$40.2M | -$81.9M | -$83.7M | |
| Change in Inventories | -$35.1M | -$15.1M | $3.8M | -$12.3M | -$20.3M | |
| Cash From Operations | $3.6M | $18.9M | -$22.2M | -$42.8M | -$51.1M | |
| Capital Expenditures | $16.5M | $13.3M | $20.3M | $24.4M | $12.5M | |
| Cash Acquisitions | -- | -- | $7.3M | -- | -- | |
| Cash From Investing | -$18.5M | -$13.3M | -$13M | -$24.5M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$21.7M | -$22.5M | -$23.5M | -$24.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2.4M | -$800K | -$2.7M | -- | |
| Repurchase of Common Stock | -$4.2M | -$15.8M | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$3.9M | -$2.3M | -$1.9M | -$3.6M | |
| Cash From Financing | -$29.1M | -$43.8M | -$25.6M | -$28.1M | -$28.3M | |
| Beginning Cash (CF) | $649.5M | $601.2M | $641.1M | $545.8M | $544.5M | |
| Foreign Exchange Rate Adjustment | -$11M | -$400K | $2.4M | -$6.1M | $3.4M | |
| Additions / Reductions | -$44M | -$38.2M | -$60.8M | -$95.4M | -$91.9M | |
| Ending Cash (CF) | $594.5M | $562.6M | $582.7M | $444.3M | $456M | |
| Levered Free Cash Flow | -$12.9M | $5.6M | -$42.5M | -$67.2M | -$63.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180.3M | $235.4M | $639.3M | $105.5M | $101.1M | |
| Depreciation & Amoritzation | $132.2M | $146.6M | $175.8M | $182.6M | $180.7M | |
| Stock-Based Compensation | $11.9M | $11.7M | $13.2M | $13.3M | $14.5M | |
| Change in Accounts Receivable | -$85.3M | -$124.3M | $111.2M | -$3.1M | -$17M | |
| Change in Inventories | $18.1M | -$121M | $32.9M | $8.2M | -$21.7M | |
| Cash From Operations | $238M | $249.1M | $357.3M | $181M | $248.5M | |
| Capital Expenditures | $69.1M | $97.4M | $112.5M | $123.5M | $110M | |
| Cash Acquisitions | -$1.4B | -$47.6M | -$490.6M | -- | -- | |
| Cash From Investing | -$1.5B | -$145M | -$503.7M | -$105.7M | -$108.6M | |
| Dividends Paid (Ex Special Dividend) | -$75.2M | -$79.9M | -$87.6M | -$91.2M | -$95.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.1M | -$18.6M | -$955.2M | -$107.7M | -$658.2M | |
| Repurchase of Common Stock | -$13M | -$15.8M | -- | -- | -- | |
| Other Financing Activities | -$31.5M | -$15M | -$52M | -$5.3M | -$17.7M | |
| Cash From Financing | $522M | -$129.3M | $184.6M | -$204.2M | -$121.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$691.3M | -$25.2M | $38.2M | -$128.9M | $18.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.9M | $151.7M | $244.8M | $57.5M | $138.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.7M | $84.5M | $20.4M | $49.7M | -$19.9M | |
| Depreciation & Amoritzation | $37.1M | $37.8M | $50.5M | $44.3M | $45.3M | |
| Stock-Based Compensation | $2.7M | $3.2M | $3.2M | $3.3M | $2.4M | |
| Change in Accounts Receivable | -$137.6M | -$118.8M | -$40.2M | -$81.9M | -$83.7M | |
| Change in Inventories | -$35.1M | -$15.1M | $3.8M | -$12.3M | -$20.3M | |
| Cash From Operations | $3.6M | $18.9M | -$22.2M | -$42.8M | -$51.1M | |
| Capital Expenditures | $16.5M | $13.3M | $20.3M | $24.4M | $12.5M | |
| Cash Acquisitions | -- | -- | $7.3M | -- | -- | |
| Cash From Investing | -$18.5M | -$13.3M | -$13M | -$24.5M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$21.7M | -$22.5M | -$23.5M | -$24.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2.4M | -$800K | -$2.7M | -- | |
| Repurchase of Common Stock | -$4.2M | -$15.8M | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$3.9M | -$2.3M | -$1.9M | -$3.6M | |
| Cash From Financing | -$29.1M | -$43.8M | -$25.6M | -$28.1M | -$28.3M | |
| Beginning Cash (CF) | $649.5M | $601.2M | $641.1M | $545.8M | $544.5M | |
| Foreign Exchange Rate Adjustment | -$11M | -$400K | $2.4M | -$6.1M | $3.4M | |
| Additions / Reductions | -$44M | -$38.2M | -$60.8M | -$95.4M | -$91.9M | |
| Ending Cash (CF) | $594.5M | $562.6M | $582.7M | $444.3M | $456M | |
| Levered Free Cash Flow | -$12.9M | $5.6M | -$42.5M | -$67.2M | -$63.6M | |
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Financial Ratios
AVNT
Sector
P/E ratio
32.18x
16.44x
PEG ratio
0.16x
0.00x
P/B ratio
1.37x
1.42x
Price / LTM sales
0.98x
1.40x
Growth Metrics
AVNT
Sector
Revenue growth
-0.29%
1.03%
Earnings growth
67.74%
--
Revenue (5-year growth)
2.51%
3.87%
Earnings forecast
$0.79
$0.04
Profitability
AVNT
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
2.27%
1.82%
Return on assets
1.7%
1.13%
Return on equity
4.27%
2.61%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
AVNT
Sector
Total cash
$456M
$2.5M
Short term investments
--
$342K
Total assets
$5.8B
$22.3M
Long term debt
$2.1B
$78M
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