Avanos Financial Statements From 2010 to 2024

AVNS Stock  USD 18.60  0.58  3.22%   
Avanos Medical financial statements provide useful quarterly and yearly information to potential Avanos Medical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avanos Medical financial statements helps investors assess Avanos Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avanos Medical's valuation are summarized below:
Gross Profit
450 M
Profit Margin
0.023
Market Capitalization
828.1 M
Enterprise Value Revenue
1.3712
Revenue
681.5 M
There are over one hundred nineteen available fundamental signals for Avanos Medical, which can be analyzed over time and compared to other ratios. All traders should validate Avanos Medical's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 2.3 B in 2024, whereas Market Cap is likely to drop slightly above 1.4 B in 2024.

Avanos Medical Total Revenue

909.19 Million

Check Avanos Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avanos Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43 M, Interest Expense of 16.1 M or Selling General Administrative of 286.2 M, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.26 or PTB Ratio of 1.45. Avanos financial statements analysis is a perfect complement when working with Avanos Medical Valuation or Volatility modules.
  
Check out the analysis of Avanos Medical Correlation against competitors.
For more information on how to buy Avanos Stock please use our How to Invest in Avanos Medical guide.

Avanos Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding51.7 M46.6 M47.3 M
Slightly volatile
Short and Long Term Debt Total264 M209.1 M291.8 M
Pretty Stable
Property Plant And Equipment Net183.3 M144 M239 M
Slightly volatile
Current Deferred Revenue175 M166.6 M106.6 M
Slightly volatile
Non Current Assets Total1.1 B1.2 B1.5 B
Slightly volatile
Non Currrent Assets Other12 M19.3 M10 M
Slightly volatile
Cash And Short Term Investments159.4 M87.7 M133 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.7 B2.1 B
Slightly volatile
Non Current Liabilities Total288.4 M221.5 M323.6 M
Very volatile
Property Plant And Equipment Gross191.5 M266.9 M247.7 M
Slightly volatile
Long Term Debt Total273 M203.7 M406.5 M
Slightly volatile
Capital Surpluse1.7 B1.9 B1.6 B
Slightly volatile
Non Current Liabilities Other3.9 M4.1 M31 M
Very volatile
Deferred Long Term Asset Charges11.9 M13.4 M14.6 M
Slightly volatile
Net Invested Capital1.2 B1.4 B1.6 B
Slightly volatile
Net Working Capital307.8 M252.4 M559.8 M
Slightly volatile
Capital Stock400 K450 K490 K
Slightly volatile
Capital Lease Obligations46.8 M41.1 M69 M
Slightly volatile

Avanos Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43 M46.1 M52.9 M
Slightly volatile
Interest Expense16.1 M15 M13.7 M
Slightly volatile
Selling General Administrative286.2 M335 M352.6 M
Slightly volatile
Total Revenue909.2 M673.3 M1.2 B
Slightly volatile
Gross Profit377.9 M379.7 M474 M
Slightly volatile
Other Operating Expenses854.8 M669.1 M1.1 B
Slightly volatile
Research Development27.8 M27.2 M34.1 M
Pretty Stable
Cost Of Revenue531.3 M293.6 M682.3 M
Slightly volatile
Total Operating Expenses323.5 M375.5 M397.3 M
Pretty Stable
Non Operating Income Net Other2.1 M1.1 M2.5 M
Pretty Stable
Interest IncomeM2.9 M15 M
Slightly volatile
Non Recurring379.2 M426.6 M464.5 M
Slightly volatile
Reconciled Depreciation34.8 M46.1 M50.4 M
Slightly volatile
Selling And Marketing Expenses265.6 M298.8 M325.4 M
Slightly volatile

Avanos Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12 M15.8 M10.4 M
Slightly volatile
Begin Period Cash Flow144.3 M127.7 M125.6 M
Slightly volatile
Depreciation43 M46.1 M52.9 M
Slightly volatile
Capital Expenditures32.5 M17.8 M40.1 M
Slightly volatile
End Period Cash Flow148.9 M87.7 M128.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.491.55241.7903
Slightly volatile
Dividend Yield0.260.290.3152
Slightly volatile
PTB Ratio1.450.84551.2777
Pretty Stable
Days Sales Outstanding54.4977.412763.4284
Slightly volatile
Book Value Per Share32.4626.5331.6608
Slightly volatile
Stock Based Compensation To Revenue0.02460.02350.0124
Slightly volatile
Capex To Depreciation0.370.38610.7437
Slightly volatile
PB Ratio1.450.84551.2777
Pretty Stable
EV To Sales1.671.73271.9403
Slightly volatile
Inventory Turnover3.111.7992.9524
Slightly volatile
Days Of Inventory On Hand112203133
Slightly volatile
Payables Turnover6.265.21496.3765
Slightly volatile
Sales General And Administrative To Revenue0.240.470.3632
Slightly volatile
Research And Ddevelopement To Revenue0.02940.04040.0351
Slightly volatile
Capex To Revenue0.03150.02640.0378
Very volatile
Cash Per Share2.461.8822.7668
Slightly volatile
Payout Ratio20.0722.5824.59
Slightly volatile
Days Payables Outstanding71.6269.991580.9948
Pretty Stable
Intangibles To Total Assets0.630.61190.5819
Pretty Stable
Current Ratio1.882.07592.2278
Slightly volatile
Receivables Turnover6.584.7156.4465
Slightly volatile
Graham Number35.6828.135935.9451
Slightly volatile
Shareholders Equity Per Share32.4626.5331.6608
Slightly volatile
Debt To Equity0.280.14620.2246
Pretty Stable
Capex Per Share0.360.3820.8336
Slightly volatile
Revenue Per Share26.7314.448525.217
Slightly volatile
Interest Debt Per Share7.674.20176.3064
Pretty Stable
Debt To Assets0.170.10680.1383
Pretty Stable
Operating Cycle166280196
Slightly volatile
Price Book Value Ratio1.450.84551.2777
Pretty Stable
Days Of Payables Outstanding71.6269.991580.9948
Pretty Stable
Dividend Payout Ratio20.0722.5824.59
Slightly volatile
Company Equity Multiplier1.641.36891.4661
Pretty Stable
Long Term Debt To Capitalization0.110.11420.2274
Slightly volatile
Total Debt To Capitalization0.20.12760.1655
Pretty Stable
Debt Equity Ratio0.280.14620.2246
Pretty Stable
Quick Ratio1.251.38021.437
Slightly volatile
Cash Ratio0.470.37380.5173
Slightly volatile
Cash Conversion Cycle221210124
Slightly volatile
Days Of Inventory Outstanding112203133
Slightly volatile
Days Of Sales Outstanding54.4977.412763.4284
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.45061.322
Pretty Stable
Price To Book Ratio1.450.84551.2777
Pretty Stable
Fixed Asset Turnover5.174.67574.7932
Slightly volatile
Debt Ratio0.170.10680.1383
Pretty Stable
Price Sales Ratio1.491.55241.7903
Slightly volatile
Asset Turnover0.580.39780.5493
Slightly volatile
Gross Profit Margin0.370.56390.4448
Slightly volatile
Price Fair Value1.450.84551.2777
Pretty Stable

Avanos Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 B1.6 B
Pretty Stable
Enterprise Value2.3 BBB
Pretty Stable

Avanos Fundamental Market Drivers

Cash And Short Term Investments87.7 M

Avanos Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Avanos Medical Financial Statements

Avanos Medical shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Avanos Medical investors may analyze each financial statement separately, they are all interrelated. The changes in Avanos Medical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avanos Medical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue166.6 M175 M
Total Revenue673.3 M909.2 M
Cost Of Revenue293.6 M531.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.47  0.24 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 14.45  26.73 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Avanos Stock Analysis

When running Avanos Medical's price analysis, check to measure Avanos Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avanos Medical is operating at the current time. Most of Avanos Medical's value examination focuses on studying past and present price action to predict the probability of Avanos Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanos Medical's price. Additionally, you may evaluate how the addition of Avanos Medical to your portfolios can decrease your overall portfolio volatility.