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AVNT Avient

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45.600
+0.480+1.06%

Close May 9 16:00 ET

4.16BMarket Cap39.65P/E (TTM)

Avient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

179.71%117.2M

36.12%87.8M

Net income from continuing operations

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

-120.34%-10.7M

22.05%84.7M

Operating gains losses

----

---550.1M

----

Depreciation and amortization

-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

8.70%40M

7.99%36.5M

Deferred tax

----

-12,360.00%-61.3M

----

101.83%500K

----

Other non cash items

----

2,193.33%34.4M

----

Change In working capital

-45.48%-140.1M

141.96%88.8M

46.79%139.6M

43.09%121.2M

-107.40%-75.7M

9.66%-96.3M

128.65%36.7M

19.32%95.1M

268.39%84.7M

12.26%-36.5M

-Change in receivables

-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

1,952.78%66.7M

75.38%-14.4M

-Change in inventory

-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

149.05%33.4M

41.89%-30.8M

-Change in payables and accrued expense

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

-319.85%-55M

-80.54%8M

-Change in other working capital

4.80%-47.6M

333.50%48.1M

2,100.00%50.6M

129.04%90.7M

-6,271.43%-43.2M

20.89%-50M

-133.94%-20.6M

-70.89%2.3M

14.78%39.6M

-97.57%700K

Cash from discontinued investing activities

Operating cash flow

-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

179.71%117.2M

36.12%87.8M

Investing cash flow

Cash flow from continuing investing activities

-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

-1,995.31%-1.43B

312.50%54.4M

Capital expenditure reported

-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

-2.43%-21.1M

19.14%-20.7M

Net PPE purchase and sale

--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

---1.43B

--0

Net other investing changes

---2.1M

-88.96%10.3M

--8M

----

4,765.00%93.3M

--0

--18.2M

----

Cash from discontinued investing activities

Investing cash flow

-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

-1,995.31%-1.43B

312.50%54.4M

Financing cash flow

Cash flow from continuing financing activities

-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

3,173.93%1.23B

-98.22%-44.6M

Net issuance payments of debt

-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

10,823.97%1.3B

4.76%-2M

Net common stock issuance

----

--0

----

-766.67%-36.4M

--0

---20.6M

Cash dividends paid

-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

-11.86%-21.7M

-12.95%-21.8M

Net other financing activities

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

-488.10%-49.4M

81.82%-200K

Cash from discontinued financing activities

Financing cash flow

-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

3,173.93%1.23B

-98.22%-44.6M

Net cash flow

Beginning cash position

-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

4.69%645.1M

-5.37%562.6M

Current changes in cash

-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

-28.85%-85.3M

495.12%97.6M

Effect of exchange rate changes

-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

-220.83%-15.4M

-384.91%-15.1M

End cash Position

-23.75%444.3M

-14.87%545.8M

-19.25%439.6M

-18.04%528.7M

3.57%582.7M

6.64%641.1M

-0.15%544.4M

4.69%645.1M

Free cash flow

-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

351.17%96.1M

72.49%67.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	179.71%117.2M	36.12%87.8M
Net income from continuing operations	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	-120.34%-10.7M	22.05%84.7M
Operating gains losses	----	----	----	----	----	----	---550.1M	----	----	----
Depreciation and amortization	-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	8.70%40M	7.99%36.5M
Deferred tax	----	-12,360.00%-61.3M	----	----	----	----	101.83%500K	----	----	----
Other non cash items	----	----	----	----	----	----	2,193.33%34.4M	----	----	----
Change In working capital	-45.48%-140.1M	141.96%88.8M	46.79%139.6M	43.09%121.2M	-107.40%-75.7M	9.66%-96.3M	128.65%36.7M	19.32%95.1M	268.39%84.7M	12.26%-36.5M
-Change in receivables	-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	1,952.78%66.7M	75.38%-14.4M
-Change in inventory	-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	149.05%33.4M	41.89%-30.8M
-Change in payables and accrued expense	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	-319.85%-55M	-80.54%8M
-Change in other working capital	4.80%-47.6M	333.50%48.1M	2,100.00%50.6M	129.04%90.7M	-6,271.43%-43.2M	20.89%-50M	-133.94%-20.6M	-70.89%2.3M	14.78%39.6M	-97.57%700K
Cash from discontinued investing activities
Operating cash flow	-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	179.71%117.2M	36.12%87.8M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,995.31%-1.43B	312.50%54.4M
Capital expenditure reported	-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	-2.43%-21.1M	19.14%-20.7M
Net PPE purchase and sale	--2M	24.59%7.6M	----	----	----	--0	--6.1M	----	----	----
Net business purchase and sale	--0	101.47%7.3M	--0	--0	--0	--7.3M	-946.01%-497.9M	--928.2M	---1.43B	--0
Net other investing changes	---2.1M	-88.96%10.3M	--8M	----	----	----	4,765.00%93.3M	--0	--18.2M	----
Cash from discontinued investing activities
Investing cash flow	-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	-1,995.31%-1.43B	312.50%54.4M
Financing cash flow
Cash flow from continuing financing activities	-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	3,173.93%1.23B	-98.22%-44.6M
Net issuance payments of debt	-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	10,823.97%1.3B	4.76%-2M
Net common stock issuance	----	--0	--0	--0	----	----	-766.67%-36.4M	--0	--0	---20.6M
Cash dividends paid	-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	-11.86%-21.7M	-12.95%-21.8M
Net other financing activities	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	-488.10%-49.4M	81.82%-200K
Cash from discontinued financing activities
Financing cash flow	-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	3,173.93%1.23B	-98.22%-44.6M
Net cash flow
Beginning cash position	-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	4.69%645.1M	-5.37%562.6M
Current changes in cash	-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	-28.85%-85.3M	495.12%97.6M
Effect of exchange rate changes	-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	-220.83%-15.4M	-384.91%-15.1M
End cash Position	-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	-0.15%544.4M	4.69%645.1M
Free cash flow	-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	351.17%96.1M	72.49%67.1M
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