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Avanos Medical (AVNS)
NYSE:AVNS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 701.20M | $ 687.80M | $ 673.30M | $ 684.10M | $ 744.60M |
| Gross Profit | $ 349.00M | $ 381.30M | $ 379.70M | $ 394.20M | $ 379.90M |
| Operating Income | $ -61.60M | $ 40.00M | $ 65.00M | $ 41.90M | $ 86.80M |
| EBITDA | $ -33.20M | $ -345.60M | $ 50.60M | $ 77.80M | $ 48.90M |
| Net Income | $ -67.90M | $ -392.10M | $ -61.80M | $ 50.50M | $ 6.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.80M | $ 107.70M | $ 87.70M | $ 127.70M | $ 118.50M |
| Total Assets | $ 1.07B | $ 1.15B | $ 1.69B | $ 1.79B | $ 1.60B |
| Total Debt | $ 129.10M | $ 170.20M | $ 209.10M | $ 277.00M | $ 187.50M |
| Net Debt | $ 39.30M | $ 62.50M | $ 121.40M | $ 149.30M | $ 69.00M |
| Total Liabilities | $ 295.50M | $ 325.70M | $ 456.10M | $ 495.70M | $ 333.00M |
| Stockholders' Equity | $ 778.20M | $ 828.50M | $ 1.24B | $ 1.29B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 43.10M | $ 82.90M | $ 14.60M | $ 71.60M | $ 66.30M |
| Operating Cash Flow | $ 74.70M | $ 100.70M | $ 32.40M | $ 90.90M | $ 87.30M |
| Investing Cash Flow | $ -60.60M | $ -27.50M | $ 21.60M | $ -135.40M | $ -21.00M |
| Financing Cash Flow | $ -37.00M | $ -49.10M | $ -94.20M | $ 56.70M | $ -55.30M |