Avanos (AVNS) stock price, revenue, and financials

Avanos market cap is $1.8 b, and annual revenue was $714.8 m in FY 2020

$1.8 B

AVNS Mkt cap, 30-Jul-2021

$180.7 M

Avanos Revenue Q1, 2021
Avanos Gross profit (Q1, 2021)91.3 M
Avanos Gross profit margin (Q1, 2021), %50.5%
Avanos Net income (Q1, 2021)-7.6 M
Avanos Cash, 31-Mar-2021100.1 M
Avanos EV1.8 B
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Avanos Revenue

Avanos revenue was $714.8 m in FY, 2020

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Avanos Revenue Breakdown

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Avanos revenue breakdown by business segment: 35.9% from Medical Devices and 64.1% from S&IP

Avanos Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.7b1.7b1.6b1.6b611.6m652.3m697.6m714.8m

Revenue growth, %

0%(6%)1%

Cost of goods sold

1.1b1.1b1.0b1.0b274.7m261.4m295.4m341.5m

Gross profit

612.2m548.6m531.6m557.9m336.9m390.9m402.2m373.3m

Gross profit Margin, %

36%33%34%35%55%60%58%52%

R&D expense

37.9m41.1m38.2m41.8m37.7m34.9m

General and administrative expense

398.5m411.1m321.7m340.4m399.1m332.6m

Operating expense total

37.9m909.3m470.5m380.0m390.4m457.9m419.4m

EBIT

225.3m(377.7m)87.4m(43.1m)500.0k(55.7m)(46.1m)

EBIT margin, %

13%(24%)5%(7%)0%(8%)(6%)

Interest expense

100.0k

Interest income

2.6m300.0k600.0k2.5m7.8m6.7m1.2m

Pre tax profit

227.8m91.2m(410.5m)55.3m(72.2m)(18.1m)(61.8m)(60.5m)

Income tax expense

73.2m64.1m15.8m15.5m(40.1m)(9.6m)(18.1m)(33.3m)

Net Income

154.6m27.1m(426.3m)39.8m79.3m57.5m(45.9m)(27.2m)

Avanos Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

149.0m129.5m113.7m219.7m384.5m205.3m111.5m

Accounts Receivable

233.9m224.7m8.8m203.0m150.5m163.8m108.6m

Prepaid Expenses

14.4m57.2m23.5m18.9m

Inventories

303.2m272.5m91.1m121.4m145.9m168.9m

Current Assets

683.6m676.0m593.5m1.2b713.6m538.5m467.2m

PP&E

277.8m279.5m260.8m109.9m154.1m184.5m175.3m

Goodwill

1.4b945.2m1.0b764.7m783.6m800.9m802.5m

Total Assets

2.5b2.0b2.1b2.2b1.8b1.8b1.7b

Accounts Payable

168.7m163.2m173.1m171.2m169.9m67.6m

Short-term debt

3.9m39.8m15.5m

Current Liabilities

356.0m315.2m324.4m389.8m264.3m212.5m166.3m

Long-term debt

622.6m578.1m579.0m541.1m247.7m310.7m53.3m

Total Debt

626.5m578.1m579.0m580.9m247.7m310.7m68.8m

Total Liabilities

969.3m980.5m536.2m534.4m416.3m

Common Stock

500.0k500.0k500.0k500.0k

Preferred Stock

Additional Paid-in Capital

1.5b1.5b1.5b1.6b1.6b1.6b1.6b

Retained Earnings

7.3m(419.0m)(379.2m)(299.9m)(242.4m)(288.3m)(315.5m)

Total Equity

1.5b1.1b1.1b1.2b1.3b1.3b1.3b

Debt to Equity Ratio

0.4 x0.5 x0.5 x0.5 x0.2 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.3 x0.1 x

Financial Leverage

1.7 x1.9 x1.9 x1.8 x1.4 x1.4 x1.3 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

58.4m166.2m114.3m112.5m165.1m79.2m86.7m143.1m154.8m166.1m203.1m479.6m411.8m348.3m288.1m214.4m187.7m100.1m

Accounts Receivable

192.2m226.5m200.1m204.4m206.3m195.2m189.1m184.1m194.4m199.5m189.2m151.8m135.0m124.3m157.7m159.6m137.8m182.3m105.3m

Prepaid Expenses

26.8m25.0m31.1m19.7m20.0m15.8m48.4m52.4m47.1m26.2m29.9m23.7m20.2m21.2m18.3m

Inventories

294.7m293.0m323.9m323.6m308.4m310.3m298.7m273.4m296.2m300.5m92.3m107.8m121.2m129.6m133.9m144.5m153.1m174.1m184.1m165.2m

Current Assets

596.1m703.1m653.1m666.0m706.6m609.7m605.6m614.4m654.8m681.0m1.2b876.5m737.2m660.0m572.5m546.5m524.1m517.1m567.6m447.9m

PP&E

292.8m281.8m286.0m282.1m275.6m272.6m265.0m258.3m259.7m261.1m117.5m123.5m137.0m159.6m174.4m182.1m178.7m179.3m177.3m173.4m

Goodwill

1.4b1.4b1.4b943.4m946.8m1.0b1.0b764.6m763.8m786.7m783.7m782.3m800.5m799.8m800.2m801.2m802.1m

Total Assets

2.4b2.5b2.5b2.0b2.0b2.1b2.1b2.1b2.1b2.1b2.2b1.9b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.6b

Accounts Payable

118.4m192.1m200.6m179.1m181.1m168.6m166.5m179.7m184.4m172.5m194.4m176.9m159.2m148.8m99.4m94.7m73.5m75.8m75.9m59.2m

Short-term debt

10.9m3.9m265.0m14.3m15.4m15.6m15.1m

Current Liabilities

277.9m341.0m324.0m326.8m309.3m304.9m310.7m310.0m321.8m319.4m360.6m352.8m265.5m238.4m218.1m189.4m179.4m154.6m

Long-term debt

631.4m585.8m585.9m578.5m624.0m589.4m579.4m579.9m580.4m542.0m247.4m247.6m305.6m313.3m310.4m307.0m307.3m304.6m50.1m

Non-Current Liabilities

92.5m52.2m53.9m52.6m52.1m93.6m93.4m

Total Debt

10.9m631.4m585.8m585.9m578.5m624.0m589.4m579.4m579.9m580.4m542.0m247.4m247.6m305.6m313.3m310.4m321.3m322.7m320.2m65.2m

Total Liabilities

370.4m1.0b963.7m965.3m939.9m1.0b993.5m955.5m968.1m968.2m951.1m630.8m544.3m553.9m506.5m540.8m507.2m494.3m509.2m396.2m

Common Stock

500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k

Preferred Stock

Additional Paid-in Capital

1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b

Retained Earnings

29.0m36.9m(433.6m)(404.8m)(398.3m)(389.2m)(366.4m)(349.3m)(332.7m)(279.7m)(244.4m)(240.2m)(262.7m)(270.7m)(282.2m)(284.6m)(287.6m)(268.3m)(323.1m)

Total Equity

2.1b1.5b1.5b1.0b1.1b1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b

Debt to Equity Ratio

0 x0.4 x0.4 x0.6 x0.5 x0.6 x0.5 x0.5 x0.5 x0.4 x0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.1 x0.1 x0.2 x0.2 x

Financial Leverage

1.2 x1.7 x1.6 x1.9 x1.9 x1.9 x1.9 x1.8 x1.8 x1.8 x1.8 x1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.3 x

Avanos Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

27.1m(426.3m)39.8m79.3m57.5m(45.9m)(27.2m)

Depreciation and Amortization

65.2m65.4m85.4m59.5m33.5m53.8m42.9m

Accounts Receivable

(15.3m)67.4m(800.0k)45.8m

Inventories

(16.8m)(34.5m)(21.3m)(21.8m)

Accounts Payable

18.8m(64.0m)(83.6m)(18.9m)

Cash From Operating Activities

147.9m97.6m188.8m144.2m(145.6m)(74.5m)(2.5m)

Purchases of PP&E

(43.2m)(49.1m)(50.6m)(20.2m)

Capital Expenditures

(78.5m)(70.4m)(29.1m)

Cash From Investing Activities

(70.7m)(62.6m)(200.9m)(43.1m)639.5m(108.1m)(24.2m)

Long-term Borrowings

(249.8m)

Dividends Paid

Cash From Financing Activities

29.2m(50.6m)(1.4m)2.2m(324.4m)1.5m

Net Change in Cash

106.0m164.8m(179.2m)(93.8m)

Interest Paid

28.7m20.6m16.7m16.8m

Income Taxes Paid

21.4m96.6m8.4m

Free Cash Flow

69.4m27.2m159.7m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

29.5m21.7m29.7m(440.8m)14.2m20.7m29.8m12.8m29.9m46.5m20.2m55.5m59.7m(20.3m)(28.3m)(39.8m)3.7m700.0k14.9m(7.6m)

Depreciation and Amortization

61.6m16.4m32.3m48.6m15.6m31.8m48.4m32.4m48.5m7.8m15.6m24.5m8.4m16.9m25.6m10.6m21.4m32.1m9.7m

Accounts Receivable

10.9m7.5m33.6m33.1m(16.6m)4.8m11.0m5.3m(5.1m)3.5m33.8m57.3m15.5m26.2m7.9m37.9m34.3m2.2m

Inventories

(9.1m)(9.9m)(40.9m)(40.5m)(5.2m)3.3m14.8m273.4m(23.7m)(28.0m)(18.0m)(24.2m)(34.3m)(8.2m)(13.3m)(20.2m)(8.5m)(29.1m)(38.5m)2.8m

Accounts Payable

7.0m36.5m46.4m33.2m19.4m5.8m4.1m179.7m11.1m2.2m20.1m(47.9m)(71.5m)(19.7m)(64.6m)(72.1m)(8.2m)(5.7m)(8.1m)(6.2m)

Cash From Operating Activities

107.3m39.7m55.7m74.6m42.5m94.0m143.9m56.7m80.1m26.3m(70.4m)(138.2m)(23.1m)(71.6m)(5.8m)(4.7m)(3.6m)(3.3m)

Purchases of PP&E

(60.4m)(27.7m)(45.2m)(64.4m)(8.0m)(14.1m)(21.7m)(16.6m)(30.6m)(9.6m)(20.7m)(31.4m)(12.5m)(35.4m)(42.5m)(5.2m)(12.1m)(15.1m)(5.7m)

Cash From Investing Activities

(60.4m)(20.0m)(37.5m)(56.6m)(8.0m)(189.2m)(196.7m)(16.5m)(30.5m)(9.6m)713.8m657.3m(12.5m)(42.4m)(5.2m)(12.1m)(19.1m)(5.7m)

Short-term Borrowings

(27.0m)(62.0m)

Long-term Borrowings

(2.9m)(1.0m)(51.0m)(51.0m)(200.0k)(200.0k)

Dividends Paid

Cash From Financing Activities

(32.4m)(1.0m)(51.1m)(50.8m)44.1m9.3m(1.2m)300.0k(36.7m)(328.2m)(322.8m)(1.7m)(900.0k)1.6m300.0k(1.7m)(200.0k)

Net Change in Cash

14.3m17.2m(34.7m)(36.5m)35.6m(50.3m)(42.8m)41.1m52.4m(16.6m)311.4m192.1m(36.2m)(96.4m)(170.1m)(17.6m)(20.3m)(25.3m)(11.4m)

Avanos Ratios

USDFY, 2013

Avanos Operating Metrics

FY, 2016

Countries

100

Distribution Centers

17

Facilities

14

Avanos Employee Rating

3.391 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.6
Career Opportunities
3
Source