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Avanos Medical (AVNS)
NYSE:AVNS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 687.80M | $ 673.30M | $ 820.00M | $ 744.60M | $ 714.80M |
| Gross Profit | $ 381.30M | $ 379.70M | $ 450.00M | $ 364.30M | $ 373.30M |
| Operating Income | $ -396.20M | $ 4.20M | $ 74.00M | $ 8.90M | $ -46.10M |
| EBITDA | $ -345.60M | $ 50.60M | $ 77.80M | $ 8.90M | $ -2.00M |
| Net Income | $ -392.10M | $ -61.80M | $ 50.50M | $ 6.30M | $ -27.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.70M | $ 87.70M | $ 127.70M | $ 118.50M | $ 111.50M |
| Total Assets | $ 1.15B | $ 1.69B | $ 1.79B | $ 1.59B | $ 1.67B |
| Total Debt | $ 170.20M | $ 209.10M | $ 280.00M | $ 187.50M | $ 248.80M |
| Net Debt | $ 62.50M | $ 121.40M | $ 152.30M | $ 69.00M | $ 137.30M |
| Total Liabilities | $ 325.70M | $ 456.10M | $ 495.70M | $ 330.70M | $ 416.30M |
| Stockholders' Equity | $ 828.50M | $ 1.24B | $ 1.29B | $ 1.26B | $ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 82.90M | $ 14.60M | $ 71.60M | $ 66.30M | $ -22.70M |
| Operating Cash Flow | $ 100.70M | $ 32.40M | $ 90.90M | $ 87.30M | $ -2.50M |
| Investing Cash Flow | $ -27.50M | $ 21.60M | $ -135.40M | $ -21.00M | $ -24.20M |
| Financing Cash Flow | $ -49.10M | $ -94.20M | $ 56.70M | $ -55.30M | $ -70.00M |