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AVNS Avanos Medical

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22.860
-0.090-0.39%

Trading Aug 6 13:25 ET

1.05BMarket Cap134.47P/E (TTM)

Avanos Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.71%92.2M

-20.79%75.8M

-31.32%87.7M

-8.46%107.1M

-23.19%81.8M

-8.25%95.7M

7.76%127.7M

19.63%117M

-Cash and cash equivalents

12.71%92.2M

-20.79%75.8M

-31.32%87.7M

-8.46%107.1M

-23.19%81.8M

-8.25%95.7M

7.76%127.7M

19.63%117M

Receivables

-19.24%123M

-7.99%131.3M

-14.95%142.8M

-0.68%145.2M

4.75%152.3M

-11.70%142.7M

27.97%167.9M

13.25%146.2M

-Accounts receivable

-8.54%127.5M

-6.87%122M

-17.34%128.7M

-1.43%138M

1.38%139.4M

-11.84%131M

31.73%155.7M

19.15%140M

-Taxes receivable

-99.22%100K

20.51%14.1M

15.57%14.1M

6.56%13M

63.29%12.9M

-10.00%11.7M

-6.15%12.2M

5.17%12.2M

-Recievables adjustments allowances

---4.6M

---4.8M

----

3.33%-5.8M

----

---6M

Inventory

10.52%163.9M

-17.20%165.6M

23.36%163.2M

-19.11%156.6M

-12.25%148.3M

26.90%200M

-16.95%132.3M

22.22%193.6M

Other current assets

41.14%22.3M

85.71%28.6M

107.19%28.8M

3.03%13.6M

-2.47%15.8M

-1.91%15.4M

-25.27%13.9M

-32.99%13.2M

Total current assets

-6.47%474.1M

3.09%467.8M

-21.97%487M

11.62%524.6M

15.97%506.9M

3.32%453.8M

45.95%624.1M

16.05%470M

Non current assets

Net PPE

-7.65%140.1M

-26.80%140.4M

-1.44%144M

-26.54%143.9M

-23.46%151.7M

-5.52%191.8M

-29.32%146.1M

-7.20%195.9M

-Gross PPE

0.75%269.3M

-24.54%266.9M

6.38%266.9M

-24.02%262.2M

-22.36%267.3M

2.64%353.7M

-26.83%250.9M

2.86%345.1M

-Accumulated depreciation

-11.76%-129.2M

21.87%-126.5M

-17.27%-122.9M

20.71%-118.3M

20.88%-115.6M

-14.34%-161.9M

23.05%-104.8M

-19.94%-149.2M

Goodwill and other intangible assets

3.59%1.02B

-3.64%1.03B

4.13%1.04B

-4.49%1.03B

-9.61%985.2M

-2.79%1.07B

5.48%994.5M

14.28%1.08B

-Goodwill

4.17%794.4M

-3.24%794.9M

4.71%796.1M

-3.90%791.5M

-7.56%762.6M

-0.54%821.5M

-5.15%760.3M

2.72%823.6M

-Other intangible assets

1.62%226.2M

-4.98%232.8M

2.26%239.5M

-6.38%242.2M

-15.97%222.6M

-9.63%245M

65.86%234.2M

78.05%258.7M

Non current deferred assets

43.18%6.3M

40.00%6.3M

41.30%6.5M

-60.55%4.3M

-60.36%4.4M

-60.18%4.5M

-54.00%4.6M

-53.81%10.9M

Other non current assets

-9.73%16.7M

2.69%19.1M

9.66%19.3M

14.29%18.4M

12.12%18.5M

16.98%18.6M

6.67%17.6M

45.05%16.1M

Total non current assets

2.06%1.18B

-6.86%1.19B

3.66%1.21B

-8.04%1.2B

-11.85%1.16B

-3.46%1.28B

-1.12%1.16B

9.41%1.31B

Total assets

-0.53%1.66B

-4.24%1.66B

-5.29%1.69B

-2.83%1.72B

-4.91%1.67B

-1.79%1.73B

11.43%1.79B

11.10%1.78B

Liabilities

Current liabilities

Payables

-19.24%57.5M

-7.34%74.5M

-18.07%73M

-13.99%62.1M

2.59%71.2M

20.90%80.4M

50.00%89.1M

27.34%72.2M

-accounts payable

-21.41%51.4M

-4.36%57M

-17.08%56.3M

-16.91%52.1M

1.87%65.4M

-6.58%59.6M

20.39%67.9M

14.21%62.7M

-Total tax payable

5.17%6.1M

-15.87%17.5M

-21.23%16.7M

5.26%10M

11.54%5.8M

670.37%20.8M

606.67%21.2M

427.78%9.5M

Current accrued expenses

9.72%73.4M

-3.68%57.6M

-0.13%76.5M

23.69%87.2M

5.35%66.9M

-16.83%59.8M

17.67%76.6M

21.97%70.5M

Current debt and capital lease obligation

24.87%24.6M

14.21%20.9M

17.58%21.4M

-3.57%18.9M

8.24%19.7M

26.21%18.3M

23.81%18.2M

33.33%19.6M

-Current debt

64.52%10.2M

51.61%9.4M

38.71%8.6M

0.00%6.2M

31.91%6.2M

--6.2M

-Current capital lease obligation

6.67%14.4M

-4.96%11.5M

6.67%12.8M

-5.22%12.7M

0.00%13.5M

-16.55%12.1M

-18.37%12M

-8.84%13.4M

Other current liabilities

1,851.85%52.7M

--52.2M

797.18%63.7M

--2.5M

--2.7M

----

--7.1M

----

Current liabilities

29.72%208.2M

29.46%205.2M

22.83%234.6M

5.18%170.7M

6.22%160.5M

3.66%158.5M

37.21%191M

25.62%162.3M

Non current liabilities

Long term debt and capital lease obligation

-17.29%193.7M

-18.26%193.8M

-27.47%187.7M

1.12%287.8M

-18.60%234.2M

-19.46%237.1M

49.77%258.8M

48.93%284.6M

-Long term debt

-18.89%164.9M

-18.32%167.2M

-29.56%159.4M

4.24%258.3M

-18.45%203.3M

-19.54%204.7M

74.08%226.3M

70.90%247.8M

-Long term capital lease obligation

-6.80%28.8M

-17.90%26.6M

-12.92%28.3M

-19.84%29.5M

-19.53%30.9M

-19.00%32.4M

-24.07%32.5M

-20.17%36.8M

Non current deferred liabilities

7.34%23.4M

-5.98%23.6M

-6.30%23.8M

-22.43%28.7M

-37.18%21.8M

-27.67%25.1M

113.45%25.4M

560.71%37M

Employee benefits

13.79%6.6M

24.07%6.7M

22.92%5.9M

39.53%6M

38.10%5.8M

20.00%5.4M

9.09%4.8M

-14.00%4.3M

Other non current liabilities

-59.38%3.9M

-59.41%4.1M

-73.89%4.1M

-59.15%9.6M

-57.02%10.1M

234.04%15.7M

400.00%23.5M

Total non current liabilities

-16.14%227.6M

-17.82%228.2M

-27.31%221.5M

-4.95%332.1M

-22.48%271.4M

-22.23%277.7M

57.22%304.7M

68.96%349.4M

Total liabilities

0.90%435.8M

-0.64%433.4M

-7.99%456.1M

-1.74%502.8M

-13.83%431.9M

-14.47%436.2M

48.86%495.7M

52.29%511.7M

Shareholders'equity

Share capital

0.00%500K

-common stock

0.00%500K

-Preferred stock

--0

Retained earnings

2.39%-314M

-24.53%-315.8M

-24.42%-314.9M

-20.52%-325.4M

-9.76%-321.7M

16.72%-253.6M

16.63%-253.1M

15.70%-270M

Paid-in capital

1.00%1.67B

1.01%1.67B

1.04%1.66B

1.06%1.66B

1.07%1.65B

1.08%1.65B

1.02%1.64B

Less: Treasury stock

39.72%98.5M

39.91%95M

28.59%85.9M

20.03%79.7M

27.26%70.5M

66.83%67.9M

213.62%66.8M

538.46%66.4M

Gains losses not affecting retained earnings

-32.04%-37.5M

5.75%-29.5M

24.58%-27M

23.08%-33M

24.87%-28.4M

2.49%-31.3M

-5.92%-35.8M

-27.68%-42.9M

Total stockholders'equity

-1.04%1.22B

-5.45%1.23B

-4.25%1.24B

-3.28%1.22B

-1.34%1.23B

3.36%1.3B

1.62%1.29B

0.13%1.26B

Total equity

-1.04%1.22B

-5.45%1.23B

-4.25%1.24B

-3.28%1.22B

-1.34%1.23B

3.36%1.3B

1.62%1.29B

0.13%1.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.71%92.2M	-20.79%75.8M	-31.32%87.7M	-31.32%87.7M	-8.46%107.1M	-23.19%81.8M	-8.25%95.7M	7.76%127.7M	7.76%127.7M	19.63%117M
-Cash and cash equivalents	12.71%92.2M	-20.79%75.8M	-31.32%87.7M	-31.32%87.7M	-8.46%107.1M	-23.19%81.8M	-8.25%95.7M	7.76%127.7M	7.76%127.7M	19.63%117M
Receivables	-19.24%123M	-7.99%131.3M	-14.95%142.8M	-14.95%142.8M	-0.68%145.2M	4.75%152.3M	-11.70%142.7M	27.97%167.9M	27.97%167.9M	13.25%146.2M
-Accounts receivable	-8.54%127.5M	-6.87%122M	-17.34%128.7M	-17.34%128.7M	-1.43%138M	1.38%139.4M	-11.84%131M	31.73%155.7M	31.73%155.7M	19.15%140M
-Taxes receivable	-99.22%100K	20.51%14.1M	15.57%14.1M	15.57%14.1M	6.56%13M	63.29%12.9M	-10.00%11.7M	-6.15%12.2M	-6.15%12.2M	5.17%12.2M
-Recievables adjustments allowances	---4.6M	---4.8M	----	----	3.33%-5.8M	----	----	----	----	---6M
Inventory	10.52%163.9M	-17.20%165.6M	23.36%163.2M	23.36%163.2M	-19.11%156.6M	-12.25%148.3M	26.90%200M	-16.95%132.3M	-16.95%132.3M	22.22%193.6M
Other current assets	41.14%22.3M	85.71%28.6M	107.19%28.8M	107.19%28.8M	3.03%13.6M	-2.47%15.8M	-1.91%15.4M	-25.27%13.9M	-25.27%13.9M	-32.99%13.2M
Total current assets	-6.47%474.1M	3.09%467.8M	-21.97%487M	-21.97%487M	11.62%524.6M	15.97%506.9M	3.32%453.8M	45.95%624.1M	45.95%624.1M	16.05%470M
Non current assets
Net PPE	-7.65%140.1M	-26.80%140.4M	-1.44%144M	-1.44%144M	-26.54%143.9M	-23.46%151.7M	-5.52%191.8M	-29.32%146.1M	-29.32%146.1M	-7.20%195.9M
-Gross PPE	0.75%269.3M	-24.54%266.9M	6.38%266.9M	6.38%266.9M	-24.02%262.2M	-22.36%267.3M	2.64%353.7M	-26.83%250.9M	-26.83%250.9M	2.86%345.1M
-Accumulated depreciation	-11.76%-129.2M	21.87%-126.5M	-17.27%-122.9M	-17.27%-122.9M	20.71%-118.3M	20.88%-115.6M	-14.34%-161.9M	23.05%-104.8M	23.05%-104.8M	-19.94%-149.2M
Goodwill and other intangible assets	3.59%1.02B	-3.64%1.03B	4.13%1.04B	4.13%1.04B	-4.49%1.03B	-9.61%985.2M	-2.79%1.07B	5.48%994.5M	5.48%994.5M	14.28%1.08B
-Goodwill	4.17%794.4M	-3.24%794.9M	4.71%796.1M	4.71%796.1M	-3.90%791.5M	-7.56%762.6M	-0.54%821.5M	-5.15%760.3M	-5.15%760.3M	2.72%823.6M
-Other intangible assets	1.62%226.2M	-4.98%232.8M	2.26%239.5M	2.26%239.5M	-6.38%242.2M	-15.97%222.6M	-9.63%245M	65.86%234.2M	65.86%234.2M	78.05%258.7M
Non current deferred assets	43.18%6.3M	40.00%6.3M	41.30%6.5M	41.30%6.5M	-60.55%4.3M	-60.36%4.4M	-60.18%4.5M	-54.00%4.6M	-54.00%4.6M	-53.81%10.9M
Other non current assets	-9.73%16.7M	2.69%19.1M	9.66%19.3M	9.66%19.3M	14.29%18.4M	12.12%18.5M	16.98%18.6M	6.67%17.6M	6.67%17.6M	45.05%16.1M
Total non current assets	2.06%1.18B	-6.86%1.19B	3.66%1.21B	3.66%1.21B	-8.04%1.2B	-11.85%1.16B	-3.46%1.28B	-1.12%1.16B	-1.12%1.16B	9.41%1.31B
Total assets	-0.53%1.66B	-4.24%1.66B	-5.29%1.69B	-5.29%1.69B	-2.83%1.72B	-4.91%1.67B	-1.79%1.73B	11.43%1.79B	11.43%1.79B	11.10%1.78B
Liabilities
Current liabilities
Payables	-19.24%57.5M	-7.34%74.5M	-18.07%73M	-18.07%73M	-13.99%62.1M	2.59%71.2M	20.90%80.4M	50.00%89.1M	50.00%89.1M	27.34%72.2M
-accounts payable	-21.41%51.4M	-4.36%57M	-17.08%56.3M	-17.08%56.3M	-16.91%52.1M	1.87%65.4M	-6.58%59.6M	20.39%67.9M	20.39%67.9M	14.21%62.7M
-Total tax payable	5.17%6.1M	-15.87%17.5M	-21.23%16.7M	-21.23%16.7M	5.26%10M	11.54%5.8M	670.37%20.8M	606.67%21.2M	606.67%21.2M	427.78%9.5M
Current accrued expenses	9.72%73.4M	-3.68%57.6M	-0.13%76.5M	-0.13%76.5M	23.69%87.2M	5.35%66.9M	-16.83%59.8M	17.67%76.6M	17.67%76.6M	21.97%70.5M
Current debt and capital lease obligation	24.87%24.6M	14.21%20.9M	17.58%21.4M	17.58%21.4M	-3.57%18.9M	8.24%19.7M	26.21%18.3M	23.81%18.2M	23.81%18.2M	33.33%19.6M
-Current debt	64.52%10.2M	51.61%9.4M	38.71%8.6M	38.71%8.6M	0.00%6.2M	31.91%6.2M	--6.2M	--6.2M	--6.2M	--6.2M
-Current capital lease obligation	6.67%14.4M	-4.96%11.5M	6.67%12.8M	6.67%12.8M	-5.22%12.7M	0.00%13.5M	-16.55%12.1M	-18.37%12M	-18.37%12M	-8.84%13.4M
Other current liabilities	1,851.85%52.7M	--52.2M	797.18%63.7M	797.18%63.7M	--2.5M	--2.7M	----	--7.1M	--7.1M	----
Current liabilities	29.72%208.2M	29.46%205.2M	22.83%234.6M	22.83%234.6M	5.18%170.7M	6.22%160.5M	3.66%158.5M	37.21%191M	37.21%191M	25.62%162.3M
Non current liabilities
Long term debt and capital lease obligation	-17.29%193.7M	-18.26%193.8M	-27.47%187.7M	-27.47%187.7M	1.12%287.8M	-18.60%234.2M	-19.46%237.1M	49.77%258.8M	49.77%258.8M	48.93%284.6M
-Long term debt	-18.89%164.9M	-18.32%167.2M	-29.56%159.4M	-29.56%159.4M	4.24%258.3M	-18.45%203.3M	-19.54%204.7M	74.08%226.3M	74.08%226.3M	70.90%247.8M
-Long term capital lease obligation	-6.80%28.8M	-17.90%26.6M	-12.92%28.3M	-12.92%28.3M	-19.84%29.5M	-19.53%30.9M	-19.00%32.4M	-24.07%32.5M	-24.07%32.5M	-20.17%36.8M
Non current deferred liabilities	7.34%23.4M	-5.98%23.6M	-6.30%23.8M	-6.30%23.8M	-22.43%28.7M	-37.18%21.8M	-27.67%25.1M	113.45%25.4M	113.45%25.4M	560.71%37M
Employee benefits	13.79%6.6M	24.07%6.7M	22.92%5.9M	22.92%5.9M	39.53%6M	38.10%5.8M	20.00%5.4M	9.09%4.8M	9.09%4.8M	-14.00%4.3M
Other non current liabilities	-59.38%3.9M	-59.41%4.1M	-73.89%4.1M	-73.89%4.1M	-59.15%9.6M	-59.15%9.6M	-57.02%10.1M	234.04%15.7M	234.04%15.7M	400.00%23.5M
Total non current liabilities	-16.14%227.6M	-17.82%228.2M	-27.31%221.5M	-27.31%221.5M	-4.95%332.1M	-22.48%271.4M	-22.23%277.7M	57.22%304.7M	57.22%304.7M	68.96%349.4M
Total liabilities	0.90%435.8M	-0.64%433.4M	-7.99%456.1M	-7.99%456.1M	-1.74%502.8M	-13.83%431.9M	-14.47%436.2M	48.86%495.7M	48.86%495.7M	52.29%511.7M
Shareholders'equity
Share capital	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
-common stock	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.39%-314M	-24.53%-315.8M	-24.42%-314.9M	-24.42%-314.9M	-20.52%-325.4M	-9.76%-321.7M	16.72%-253.6M	16.63%-253.1M	16.63%-253.1M	15.70%-270M
Paid-in capital	1.00%1.67B	1.01%1.67B	1.04%1.66B	1.04%1.66B	1.06%1.66B	1.07%1.65B	1.08%1.65B	1.08%1.65B	1.08%1.65B	1.02%1.64B
Less: Treasury stock	39.72%98.5M	39.91%95M	28.59%85.9M	28.59%85.9M	20.03%79.7M	27.26%70.5M	66.83%67.9M	213.62%66.8M	213.62%66.8M	538.46%66.4M
Gains losses not affecting retained earnings	-32.04%-37.5M	5.75%-29.5M	24.58%-27M	24.58%-27M	23.08%-33M	24.87%-28.4M	2.49%-31.3M	-5.92%-35.8M	-5.92%-35.8M	-27.68%-42.9M
Total stockholders'equity	-1.04%1.22B	-5.45%1.23B	-4.25%1.24B	-4.25%1.24B	-3.28%1.22B	-1.34%1.23B	3.36%1.3B	1.62%1.29B	1.62%1.29B	0.13%1.26B
Total equity	-1.04%1.22B	-5.45%1.23B	-4.25%1.24B	-4.25%1.24B	-3.28%1.22B	-1.34%1.23B	3.36%1.3B	1.62%1.29B	1.62%1.29B	0.13%1.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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