Avanos Medical, Inc. financial data

Symbol
AVNS on NYSE
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
5405 Windward Parkway, Suite 100 South, Alpharetta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
Halyard Health, Inc. (to 6/28/2018)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % -16.2%
Quick Ratio 79.6 % -13.8%
Debt-to-equity 36 % -1.72%
Return On Equity -34.8 % -603%
Return On Assets -25.6 % -606%
Operating Margin -57.6 % -9335%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46M shares +0.22%
Common Stock, Shares, Outstanding 46M shares -0.46%
Entity Public Float 907M USD -23.9%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46M shares -1.29%
Weighted Average Number of Shares Outstanding, Diluted 46M shares -1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 688M USD +2.15%
Research and Development Expense 26.2M USD -3.68%
Operating Income (Loss) -396M USD -9533%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -403M USD -5005%
Income Tax Expense (Benefit) -17M USD -950%
Net Income (Loss) Attributable to Parent -392M USD -534%
Earnings Per Share, Basic -8.53 USD/shares -546%
Earnings Per Share, Diluted -8.53 USD/shares -546%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD +22.8%
Inventory, Net 139M USD -15%
Assets, Current 393M USD -19.2%
Deferred Income Tax Assets, Net 24.9M USD +283%
Property, Plant and Equipment, Net 111M USD -5.55%
Operating Lease, Right-of-Use Asset 34.1M USD +27.2%
Intangible Assets, Net (Excluding Goodwill) 112M USD -53.1%
Goodwill 456M USD -42.8%
Other Assets, Noncurrent 23.2M USD +20.2%
Assets 1.15B USD -31.8%
Accounts Payable, Current 54.3M USD -3.55%
Accrued Liabilities, Current 91.3M USD -2.04%
Liabilities, Current 166M USD -29.3%
Deferred Income Tax Liabilities, Net 5.5M USD -76.9%
Operating Lease, Liability, Noncurrent 24.6M USD -13.1%
Other Liabilities, Noncurrent 4.4M USD -56%
Liabilities 326M USD -28.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.6M USD -65.2%
Retained Earnings (Accumulated Deficit) -707M USD -125%
Stockholders' Equity Attributable to Parent 829M USD -33%
Liabilities and Equity 1.15B USD -31.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8M USD -17.6%
Net Cash Provided by (Used in) Financing Activities -700K USD +96.8%
Net Cash Provided by (Used in) Investing Activities -2M USD +50%
Common Stock, Shares Authorized 300M 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 -11.9M USD +62.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD +22.8%
Deferred Tax Assets, Valuation Allowance 3.9M USD -9.3%
Deferred Tax Assets, Gross 59.2M USD +2.6%
Operating Lease, Liability 35.5M USD -13.6%
Depreciation 20.3M USD +5.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -410M USD -673%
Lessee, Operating Lease, Liability, to be Paid 48.2M USD -9.4%
Property, Plant and Equipment, Gross 249M USD +3.87%
Operating Lease, Liability, Current 10.9M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.4M USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.2M USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD -49.4%
Deferred Tax Assets, Operating Loss Carryforwards 8.4M USD -18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.5M USD -43.5%
Additional Paid in Capital 1.68B USD +0.9%
Amortization of Intangible Assets 25.2M USD +3.7%
Depreciation, Depletion and Amortization 11.4M USD -5.79%
Deferred Tax Assets, Net of Valuation Allowance 55.3M USD +3.56%
Share-based Payment Arrangement, Expense 13.8M USD -12.7%
Interest Expense 14.6M USD +19.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%