Avient Corp financial data

Symbol
AVNT on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
33587 Walker Road, Avon Lake, OH
Fiscal year end
December 31
Former names
POLYONE CORP (to 6/26/2020)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -21.4%
Quick Ratio 37.2 % -18.8%
Return On Equity 7.23 % +123%
Return On Assets 2.87 % +126%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.4M shares +0.29%
Entity Public Float 4B USD +8.11%
Common Stock, Value, Issued 1.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 91.3M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 92M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.24B USD +3.11%
Operating Income (Loss) 329M USD +67.3%
Nonoperating Income (Expense) 1.1M USD -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 225M USD +158%
Income Tax Expense (Benefit) 54.1M USD +392%
Net Income (Loss) Attributable to Parent 170M USD +124%
Earnings Per Share, Basic 1.86 USD/shares +124%
Earnings Per Share, Diluted 1.84 USD/shares +122%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 400M USD -0.1%
Inventory, Net 347M USD -0.06%
Other Assets, Current 131M USD +14.3%
Assets, Current 1.42B USD +1.03%
Deferred Income Tax Assets, Net 81.3M USD -11.9%
Property, Plant and Equipment, Net 955M USD -7.15%
Operating Lease, Right-of-Use Asset 89.1M USD +36.4%
Intangible Assets, Net (Excluding Goodwill) 1.45B USD -8.83%
Goodwill 1.66B USD -3.47%
Other Assets, Noncurrent 153M USD +138%
Assets 5.81B USD -2.64%
Accounts Payable, Current 417M USD -3.45%
Accrued Liabilities, Current 331M USD -0.24%
Liabilities, Current 756M USD -2.26%
Deferred Income Tax Liabilities, Net 260M USD -7.53%
Operating Lease, Liability, Noncurrent 63.5M USD +47%
Other Liabilities, Noncurrent 406M USD -19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -178M USD -103%
Retained Earnings (Accumulated Deficit) 1.88B USD +4.11%
Stockholders' Equity Attributable to Parent 2.31B USD -0.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.33B USD -0.36%
Liabilities and Equity 5.81B USD -2.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -42.8M USD -92.8%
Net Cash Provided by (Used in) Financing Activities -28.1M USD -9.77%
Net Cash Provided by (Used in) Investing Activities -24.5M USD -88.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 122M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -102M USD -73.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 545M USD -0.24%
Deferred Tax Assets, Valuation Allowance 30.3M USD -23.5%
Deferred Tax Assets, Gross 297M USD -9.8%
Operating Lease, Liability 81.7M USD +36.6%
Payments to Acquire Property, Plant, and Equipment 24.4M USD +20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79.1M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid 101M USD +45.5%
Property, Plant and Equipment, Gross 1.82B USD -4.98%
Operating Lease, Liability, Current 18.2M USD +9.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.8M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.6M USD +11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.5M USD +53.5%
Deferred Tax Assets, Operating Loss Carryforwards 60.8M USD -7.88%
Unrecognized Tax Benefits 13.6M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD +22%
Additional Paid in Capital 1.54B USD +0.51%
Depreciation, Depletion and Amortization 43.8M USD -10.1%
Deferred Tax Assets, Net of Valuation Allowance 266M USD -7.92%