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AVNS Avanos Medical

Watchlist

19.540
-0.190-0.96%

Close May 7 16:00 ET

19.540
0.0000.00%

Post 16:20 ET

896.96MMarket Cap-14691P/E (TTM)

Avanos Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.79%75.8M

-31.32%87.7M

-8.46%107.1M

-23.19%81.8M

-8.25%95.7M

7.76%127.7M

19.63%117M

6.61%106.5M

-Cash and cash equivalents

-20.79%75.8M

-31.32%87.7M

-8.46%107.1M

-23.19%81.8M

-8.25%95.7M

7.76%127.7M

19.63%117M

6.61%106.5M

Receivables

-7.99%131.3M

-14.95%142.8M

-0.68%145.2M

4.75%152.3M

-11.70%142.7M

27.97%167.9M

13.25%146.2M

-11.93%145.4M

-Accounts receivable

-6.87%122M

-17.34%128.7M

-1.43%138M

1.38%139.4M

-11.84%131M

31.73%155.7M

19.15%140M

28.87%137.5M

-Taxes receivable

20.51%14.1M

15.57%14.1M

6.56%13M

63.29%12.9M

-10.00%11.7M

-6.15%12.2M

5.17%12.2M

-86.47%7.9M

-Recievables adjustments allowances

---4.8M

----

3.33%-5.8M

----

---6M

----

Inventory

-17.20%165.6M

23.36%163.2M

-19.11%156.6M

-12.25%148.3M

26.90%200M

-16.95%132.3M

22.22%193.6M

5.82%169M

Other current assets

85.71%28.6M

107.19%28.8M

3.03%13.6M

-2.47%15.8M

-1.91%15.4M

-25.27%13.9M

-32.99%13.2M

-13.83%16.2M

Total current assets

3.09%467.8M

-21.97%487M

11.62%524.6M

15.97%506.9M

3.32%453.8M

45.95%624.1M

16.05%470M

-1.44%437.1M

Non current assets

Net PPE

-26.80%140.4M

-1.44%144M

-26.54%143.9M

-23.46%151.7M

-5.52%191.8M

-29.32%146.1M

-7.20%195.9M

-7.73%198.2M

-Gross PPE

-24.54%266.9M

6.38%266.9M

-24.02%262.2M

-22.36%267.3M

2.64%353.7M

-26.83%250.9M

2.86%345.1M

2.01%344.3M

-Accumulated depreciation

21.87%-126.5M

-17.27%-122.9M

20.71%-118.3M

20.88%-115.6M

-14.34%-161.9M

23.05%-104.8M

-19.94%-149.2M

-19.07%-146.1M

Goodwill and other intangible assets

-3.64%1.03B

4.13%1.04B

-4.49%1.03B

-9.61%985.2M

-2.79%1.07B

5.48%994.5M

14.28%1.08B

14.47%1.09B

-Goodwill

-3.24%794.9M

4.71%796.1M

-3.90%791.5M

-7.56%762.6M

-0.54%821.5M

-5.15%760.3M

2.72%823.6M

2.79%825M

-Other intangible assets

-4.98%232.8M

2.26%239.5M

-6.38%242.2M

-15.97%222.6M

-9.63%245M

65.86%234.2M

78.05%258.7M

77.19%264.9M

Non current deferred assets

40.00%6.3M

41.30%6.5M

-60.55%4.3M

-60.36%4.4M

-60.18%4.5M

-54.00%4.6M

-53.81%10.9M

-82.07%11.1M

Other non current assets

2.69%19.1M

9.66%19.3M

14.29%18.4M

12.12%18.5M

16.98%18.6M

6.67%17.6M

45.05%16.1M

50.00%16.5M

Total non current assets

-6.86%1.19B

3.66%1.21B

-8.04%1.2B

-11.85%1.16B

-3.46%1.28B

-1.12%1.16B

9.41%1.31B

6.12%1.32B

Total assets

-4.24%1.66B

-5.29%1.69B

-2.83%1.72B

-4.91%1.67B

-1.79%1.73B

11.43%1.79B

11.10%1.78B

4.13%1.75B

Liabilities

Current liabilities

Payables

-7.34%74.5M

-18.07%73M

-13.99%62.1M

2.59%71.2M

20.90%80.4M

50.00%89.1M

27.34%72.2M

2.81%69.4M

-accounts payable

-4.36%57M

-17.08%56.3M

-16.91%52.1M

1.87%65.4M

-6.58%59.6M

20.39%67.9M

14.21%62.7M

-1.98%64.2M

-Total tax payable

-15.87%17.5M

-21.23%16.7M

5.26%10M

11.54%5.8M

670.37%20.8M

606.67%21.2M

427.78%9.5M

160.00%5.2M

Current accrued expenses

-3.68%57.6M

-0.13%76.5M

23.69%87.2M

5.35%66.9M

-16.83%59.8M

17.67%76.6M

21.97%70.5M

-16.34%63.5M

Current debt and capital lease obligation

14.21%20.9M

17.58%21.4M

-3.57%18.9M

8.24%19.7M

26.21%18.3M

23.81%18.2M

33.33%19.6M

22.15%18.2M

-Current debt

51.61%9.4M

38.71%8.6M

0.00%6.2M

31.91%6.2M

--6.2M

--4.7M

-Current capital lease obligation

-4.96%11.5M

6.67%12.8M

-5.22%12.7M

0.00%13.5M

-16.55%12.1M

-18.37%12M

-8.84%13.4M

-9.40%13.5M

Other current liabilities

--52.2M

797.18%63.7M

--2.5M

--2.7M

----

--7.1M

----

Current liabilities

29.46%205.2M

22.83%234.6M

5.18%170.7M

6.22%160.5M

3.66%158.5M

37.21%191M

25.62%162.3M

-4.55%151.1M

Non current liabilities

Long term debt and capital lease obligation

-18.26%193.8M

-27.47%187.7M

1.12%287.8M

-18.60%234.2M

-19.46%237.1M

49.77%258.8M

48.93%284.6M

35.39%287.7M

-Long term debt

-18.32%167.2M

-29.56%159.4M

4.24%258.3M

-18.45%203.3M

-19.54%204.7M

74.08%226.3M

70.90%247.8M

51.09%249.3M

-Long term capital lease obligation

-17.90%26.6M

-12.92%28.3M

-19.84%29.5M

-19.53%30.9M

-19.00%32.4M

-24.07%32.5M

-20.17%36.8M

-19.16%38.4M

Non current deferred liabilities

-5.98%23.6M

-6.30%23.8M

-22.43%28.7M

-37.18%21.8M

-27.67%25.1M

113.45%25.4M

560.71%37M

519.64%34.7M

Employee benefits

24.07%6.7M

22.92%5.9M

39.53%6M

38.10%5.8M

20.00%5.4M

9.09%4.8M

-14.00%4.3M

-20.75%4.2M

Other non current liabilities

-59.41%4.1M

-73.89%4.1M

-59.15%9.6M

-57.02%10.1M

234.04%15.7M

400.00%23.5M

379.59%23.5M

Total non current liabilities

-17.82%228.2M

-27.31%221.5M

-4.95%332.1M

-22.48%271.4M

-22.23%277.7M

57.22%304.7M

68.96%349.4M

53.08%350.1M

Total liabilities

-0.64%433.4M

-7.99%456.1M

-1.74%502.8M

-13.83%431.9M

-14.47%436.2M

48.86%495.7M

52.29%511.7M

29.51%501.2M

Shareholders'equity

Share capital

0.00%500K

-common stock

0.00%500K

-Preferred stock

--0

Retained earnings

-24.53%-315.8M

-24.42%-314.9M

-20.52%-325.4M

-9.76%-321.7M

16.72%-253.6M

16.63%-253.1M

15.70%-270M

-2.77%-293.1M

Paid-in capital

1.01%1.67B

1.04%1.66B

1.06%1.66B

1.07%1.65B

1.08%1.65B

1.02%1.64B

0.99%1.64B

Less: Treasury stock

39.91%95M

28.59%85.9M

20.03%79.7M

27.26%70.5M

66.83%67.9M

213.62%66.8M

538.46%66.4M

437.86%55.4M

Gains losses not affecting retained earnings

5.75%-29.5M

24.58%-27M

23.08%-33M

24.87%-28.4M

2.49%-31.3M

-5.92%-35.8M

-27.68%-42.9M

-26.00%-37.8M

Total stockholders'equity

-5.45%1.23B

-4.25%1.24B

-3.28%1.22B

-1.34%1.23B

3.36%1.3B

1.62%1.29B

0.13%1.26B

-3.45%1.25B

Total equity

-5.45%1.23B

-4.25%1.24B

-3.28%1.22B

-1.34%1.23B

3.36%1.3B

1.62%1.29B

0.13%1.26B

-3.45%1.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	19.63%117M	6.61%106.5M
-Cash and cash equivalents	-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	19.63%117M	6.61%106.5M
Receivables	-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	13.25%146.2M	-11.93%145.4M
-Accounts receivable	-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	19.15%140M	28.87%137.5M
-Taxes receivable	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	5.17%12.2M	-86.47%7.9M
-Recievables adjustments allowances	---4.8M	----	----	3.33%-5.8M	----	----	----	----	---6M	----
Inventory	-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	22.22%193.6M	5.82%169M
Other current assets	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	-32.99%13.2M	-13.83%16.2M
Total current assets	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	16.05%470M	-1.44%437.1M
Non current assets
Net PPE	-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	-7.20%195.9M	-7.73%198.2M
-Gross PPE	-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	2.86%345.1M	2.01%344.3M
-Accumulated depreciation	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	-19.94%-149.2M	-19.07%-146.1M
Goodwill and other intangible assets	-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	14.28%1.08B	14.47%1.09B
-Goodwill	-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	2.72%823.6M	2.79%825M
-Other intangible assets	-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	78.05%258.7M	77.19%264.9M
Non current deferred assets	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	-53.81%10.9M	-82.07%11.1M
Other non current assets	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	45.05%16.1M	50.00%16.5M
Total non current assets	-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	9.41%1.31B	6.12%1.32B
Total assets	-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	11.10%1.78B	4.13%1.75B
Liabilities
Current liabilities
Payables	-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	27.34%72.2M	2.81%69.4M
-accounts payable	-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	14.21%62.7M	-1.98%64.2M
-Total tax payable	-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	427.78%9.5M	160.00%5.2M
Current accrued expenses	-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	21.97%70.5M	-16.34%63.5M
Current debt and capital lease obligation	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	33.33%19.6M	22.15%18.2M
-Current debt	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	--6.2M	--4.7M
-Current capital lease obligation	-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	-8.84%13.4M	-9.40%13.5M
Other current liabilities	--52.2M	797.18%63.7M	797.18%63.7M	--2.5M	--2.7M	----	--7.1M	--7.1M	----	----
Current liabilities	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	25.62%162.3M	-4.55%151.1M
Non current liabilities
Long term debt and capital lease obligation	-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	48.93%284.6M	35.39%287.7M
-Long term debt	-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	70.90%247.8M	51.09%249.3M
-Long term capital lease obligation	-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	-20.17%36.8M	-19.16%38.4M
Non current deferred liabilities	-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	560.71%37M	519.64%34.7M
Employee benefits	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	-14.00%4.3M	-20.75%4.2M
Other non current liabilities	-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	400.00%23.5M	379.59%23.5M
Total non current liabilities	-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	68.96%349.4M	53.08%350.1M
Total liabilities	-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	52.29%511.7M	29.51%501.2M
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	-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	15.70%-270M	-2.77%-293.1M
Paid-in capital	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	1.02%1.64B	0.99%1.64B
Less: Treasury stock	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	538.46%66.4M	437.86%55.4M
Gains losses not affecting retained earnings	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	-27.68%-42.9M	-26.00%-37.8M
Total stockholders'equity	-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	0.13%1.26B	-3.45%1.25B
Total equity	-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	0.13%1.26B	-3.45%1.25B
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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Price Target

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Heat List

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