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Avient (AVNT)
NYSE:AVNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.24B | $ 3.14B | $ 3.40B | $ 3.32B | $ 3.24B |
| Gross Profit | $ 1.06B | $ 902.70M | $ 882.70M | $ 943.80M | $ 784.30M |
| Operating Income | $ 329.30M | $ 221.50M | $ 243.30M | $ 279.70M | $ 189.30M |
| EBITDA | $ 510.10M | $ 391.40M | $ 346.70M | $ 424.60M | $ 328.60M |
| Net Income | $ 169.50M | $ 75.70M | $ 703.10M | $ 230.80M | $ 131.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 544.50M | $ 545.80M | $ 641.10M | $ 601.20M | $ 649.50M |
| Total Assets | $ 5.81B | $ 5.97B | $ 6.08B | $ 5.00B | $ 4.87B |
| Total Debt | $ 2.15B | $ 2.14B | $ 2.24B | $ 1.92B | $ 1.95B |
| Net Debt | $ 1.60B | $ 1.59B | $ 1.60B | $ 1.32B | $ 1.30B |
| Total Liabilities | $ 3.48B | $ 3.63B | $ 3.73B | $ 3.21B | $ 3.16B |
| Stockholders' Equity | $ 2.31B | $ 2.32B | $ 2.33B | $ 1.77B | $ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 134.90M | $ 82.20M | $ 292.90M | $ 133.20M | $ 157.90M |
| Operating Cash Flow | $ 256.80M | $ 201.60M | $ 398.40M | $ 233.80M | $ 221.60M |
| Investing Cash Flow | $ -120.60M | $ -94.20M | $ -504.00M | $ -150.20M | $ -1.43B |
| Financing Cash Flow | $ -120.90M | $ -201.70M | $ 166.40M | $ -114.60M | $ 982.00M |