US Stock MarketDetailed Quotes

AVNS Avanos Medical

Watchlist

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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,169.23%27.8M

-17.65%-8M

-64.36%32.4M

-62.31%12.7M

2.46%29.1M

-109.63%-2.6M

-477.78%-6.8M

4.12%90.9M

-35.32%33.7M

22.41%28.4M

Net income from continuing operations

102.64%1.8M

-80.00%-900K

-222.38%-61.8M

-37.87%10.5M

-123.57%-3.7M

-644.80%-68.1M

-109.26%-500K

701.59%50.5M

46.96%16.9M

144.23%15.7M

Operating gains losses

--0

--300K

6,509.09%72.7M

--71.6M

----

-86.25%1.1M

----

Depreciation and amortization

-1.74%11.3M

-5.79%11.4M

-3.35%46.1M

-14.18%11.5M

-5.17%11M

-0.86%11.5M

9.01%12.1M

24.54%47.7M

41.05%13.4M

20.83%11.6M

Change In working capital

161.94%8.3M

-13.99%-22M

25.93%-18M

-268.75%-5.9M

705.88%20.6M

-1,016.67%-13.4M

-6.63%-19.3M

-199.18%-24.3M

-112.60%-1.6M

-140.96%-3.4M

-Change in receivables

-1.37%-7.4M

-68.70%8.2M

257.89%39M

148.13%9M

1,133.33%11.1M

-182.95%-7.3M

266.88%26.2M

-128.70%-24.7M

61.04%-18.7M

-97.49%900K

-Change in inventory

31.11%-3.1M

45.35%-4.7M

115.21%4.7M

130.61%11.3M

136.52%6.5M

68.09%-4.5M

-120.51%-8.6M

-296.82%-30.9M

-15.52%4.9M

-1,583.33%-17.8M

-Change in prepaid assets

121.05%4.2M

86.67%-200K

-753.33%-19.6M

-3,860.00%-19.8M

-106.90%-200K

280.00%1.9M

-1,600.00%-1.5M

257.89%3M

83.33%-500K

1,550.00%2.9M

-Change in payables and accrued expense

517.14%14.6M

28.53%-25.3M

-248.76%-42.1M

-150.39%-6.4M

-69.81%3.2M

-197.22%-3.5M

-2,628.57%-35.4M

31.63%28.3M

-78.07%12.7M

137.06%10.6M

Cash from discontinued investing activities

Operating cash flow

1,169.23%27.8M

-17.65%-8M

-64.36%32.4M

-62.31%12.7M

2.46%29.1M

-109.63%-2.6M

-477.78%-6.8M

4.12%90.9M

-35.32%33.7M

22.41%28.4M

Investing cash flow

Cash flow from continuing investing activities

9.23%-5.9M

50.00%-2M

115.95%21.6M

1,753.06%81M

-940.43%-48.9M

-58.54%-6.5M

96.71%-4M

-544.76%-135.4M

-4.26%-4.9M

2.08%-4.7M

Capital expenditure reported

-47.50%-5.9M

-2.50%-4.1M

7.77%-17.8M

-20.41%-5.9M

26.42%-3.9M

2.44%-4M

20.00%-4M

8.10%-19.3M

-4.26%-4.9M

-10.42%-5.3M

Net business purchase and sale

--0

--2.1M

133.94%39.4M

----

--0

---116.1M

----

Net other investing changes

----

-7,600.00%-45M

----

--600K

Cash from discontinued investing activities

Investing cash flow

9.23%-5.9M

50.00%-2M

115.95%21.6M

1,753.06%81M

-940.43%-48.9M

-58.54%-6.5M

96.71%-4M

-544.76%-135.4M

-4.26%-4.9M

2.08%-4.7M

Financing cash flow

Cash flow from continuing financing activities

-21.95%-5M

96.83%-700K

-266.14%-94.2M

-423.74%-114.7M

557.84%46.7M

75.74%-4.1M

-120.91%-22.1M

202.53%56.7M

15.12%-21.9M

46.88%-10.2M

Net issuance payments of debt

0.00%-1.5M

138.89%8.4M

-162.57%-64.7M

-347.22%-96.6M

--55M

---1.5M

-117.28%-21.6M

306.80%103.4M

-44.00%-21.6M

--0

Net common stock issuance

-34.62%-3.5M

-727.27%-9.1M

58.02%-19.1M

-1,450.00%-6.2M

16.36%-9.2M

82.31%-2.6M

94.33%-1.1M

-295.65%-45.5M

96.33%-400K

-10,900.00%-11M

Proceeds from stock option exercised by employees

--0

-16.67%500K

-23.53%1.3M

-300.00%-200K

12.50%900K

--0

-14.29%600K

-72.58%1.7M

0.00%100K

-11.11%800K

Net other financing activities

--0

---500K

-303.45%-11.7M

----

---2.9M

--0

Cash from discontinued financing activities

Financing cash flow

-21.95%-5M

96.83%-700K

-266.14%-94.2M

-423.74%-114.7M

557.84%46.7M

75.74%-4.1M

-120.91%-22.1M

202.53%56.7M

15.12%-21.9M

46.88%-10.2M

Net cash flow

Beginning cash position

-20.79%75.8M

-31.32%87.7M

7.76%127.7M

-8.46%107.1M

-23.19%81.8M

-8.25%95.7M

7.76%127.7M

6.28%118.5M

19.63%117M

6.61%106.5M

Current changes in cash

228.03%16.9M

67.48%-10.7M

-429.51%-40.2M

-404.35%-21M

99.26%26.9M

-320.00%-13.2M

-131.69%-32.9M

10.91%12.2M

-68.06%6.9M

1,787.50%13.5M

Effect of exchange rate changes

28.57%-500K

-233.33%-1.2M

106.67%200K

-57.89%1.6M

46.67%-1.6M

81.58%-700K

--900K

25.00%-3M

522.22%3.8M

-130.77%-3M

End cash Position

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

Free cash flow

431.82%21.9M

-12.04%-12.1M

-79.61%14.6M

-76.39%6.8M

9.09%25.2M

-128.82%-6.6M

-237.50%-10.8M

7.99%71.6M

-39.24%28.8M

25.54%23.1M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,169.23%27.8M	-17.65%-8M	-64.36%32.4M	-62.31%12.7M	2.46%29.1M	-109.63%-2.6M	-477.78%-6.8M	4.12%90.9M	-35.32%33.7M	22.41%28.4M
Net income from continuing operations	102.64%1.8M	-80.00%-900K	-222.38%-61.8M	-37.87%10.5M	-123.57%-3.7M	-644.80%-68.1M	-109.26%-500K	701.59%50.5M	46.96%16.9M	144.23%15.7M
Operating gains losses	--0	--300K	6,509.09%72.7M	--71.6M	----	----	----	-86.25%1.1M	----	----
Depreciation and amortization	-1.74%11.3M	-5.79%11.4M	-3.35%46.1M	-14.18%11.5M	-5.17%11M	-0.86%11.5M	9.01%12.1M	24.54%47.7M	41.05%13.4M	20.83%11.6M
Change In working capital	161.94%8.3M	-13.99%-22M	25.93%-18M	-268.75%-5.9M	705.88%20.6M	-1,016.67%-13.4M	-6.63%-19.3M	-199.18%-24.3M	-112.60%-1.6M	-140.96%-3.4M
-Change in receivables	-1.37%-7.4M	-68.70%8.2M	257.89%39M	148.13%9M	1,133.33%11.1M	-182.95%-7.3M	266.88%26.2M	-128.70%-24.7M	61.04%-18.7M	-97.49%900K
-Change in inventory	31.11%-3.1M	45.35%-4.7M	115.21%4.7M	130.61%11.3M	136.52%6.5M	68.09%-4.5M	-120.51%-8.6M	-296.82%-30.9M	-15.52%4.9M	-1,583.33%-17.8M
-Change in prepaid assets	121.05%4.2M	86.67%-200K	-753.33%-19.6M	-3,860.00%-19.8M	-106.90%-200K	280.00%1.9M	-1,600.00%-1.5M	257.89%3M	83.33%-500K	1,550.00%2.9M
-Change in payables and accrued expense	517.14%14.6M	28.53%-25.3M	-248.76%-42.1M	-150.39%-6.4M	-69.81%3.2M	-197.22%-3.5M	-2,628.57%-35.4M	31.63%28.3M	-78.07%12.7M	137.06%10.6M
Cash from discontinued investing activities
Operating cash flow	1,169.23%27.8M	-17.65%-8M	-64.36%32.4M	-62.31%12.7M	2.46%29.1M	-109.63%-2.6M	-477.78%-6.8M	4.12%90.9M	-35.32%33.7M	22.41%28.4M
Investing cash flow
Cash flow from continuing investing activities	9.23%-5.9M	50.00%-2M	115.95%21.6M	1,753.06%81M	-940.43%-48.9M	-58.54%-6.5M	96.71%-4M	-544.76%-135.4M	-4.26%-4.9M	2.08%-4.7M
Capital expenditure reported	-47.50%-5.9M	-2.50%-4.1M	7.77%-17.8M	-20.41%-5.9M	26.42%-3.9M	2.44%-4M	20.00%-4M	8.10%-19.3M	-4.26%-4.9M	-10.42%-5.3M
Net business purchase and sale	--0	--2.1M	133.94%39.4M	----	----	--0	--0	---116.1M	----	----
Net other investing changes	----	----	----	----	-7,600.00%-45M	----	----	----	----	--600K
Cash from discontinued investing activities
Investing cash flow	9.23%-5.9M	50.00%-2M	115.95%21.6M	1,753.06%81M	-940.43%-48.9M	-58.54%-6.5M	96.71%-4M	-544.76%-135.4M	-4.26%-4.9M	2.08%-4.7M
Financing cash flow
Cash flow from continuing financing activities	-21.95%-5M	96.83%-700K	-266.14%-94.2M	-423.74%-114.7M	557.84%46.7M	75.74%-4.1M	-120.91%-22.1M	202.53%56.7M	15.12%-21.9M	46.88%-10.2M
Net issuance payments of debt	0.00%-1.5M	138.89%8.4M	-162.57%-64.7M	-347.22%-96.6M	--55M	---1.5M	-117.28%-21.6M	306.80%103.4M	-44.00%-21.6M	--0
Net common stock issuance	-34.62%-3.5M	-727.27%-9.1M	58.02%-19.1M	-1,450.00%-6.2M	16.36%-9.2M	82.31%-2.6M	94.33%-1.1M	-295.65%-45.5M	96.33%-400K	-10,900.00%-11M
Proceeds from stock option exercised by employees	--0	-16.67%500K	-23.53%1.3M	-300.00%-200K	12.50%900K	--0	-14.29%600K	-72.58%1.7M	0.00%100K	-11.11%800K
Net other financing activities	--0	---500K	-303.45%-11.7M	----	----	----	----	---2.9M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-21.95%-5M	96.83%-700K	-266.14%-94.2M	-423.74%-114.7M	557.84%46.7M	75.74%-4.1M	-120.91%-22.1M	202.53%56.7M	15.12%-21.9M	46.88%-10.2M
Net cash flow
Beginning cash position	-20.79%75.8M	-31.32%87.7M	7.76%127.7M	-8.46%107.1M	-23.19%81.8M	-8.25%95.7M	7.76%127.7M	6.28%118.5M	19.63%117M	6.61%106.5M
Current changes in cash	228.03%16.9M	67.48%-10.7M	-429.51%-40.2M	-404.35%-21M	99.26%26.9M	-320.00%-13.2M	-131.69%-32.9M	10.91%12.2M	-68.06%6.9M	1,787.50%13.5M
Effect of exchange rate changes	28.57%-500K	-233.33%-1.2M	106.67%200K	-57.89%1.6M	46.67%-1.6M	81.58%-700K	--900K	25.00%-3M	522.22%3.8M	-130.77%-3M
End cash Position	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
Free cash flow	431.82%21.9M	-12.04%-12.1M	-79.61%14.6M	-76.39%6.8M	9.09%25.2M	-128.82%-6.6M	-237.50%-10.8M	7.99%71.6M	-39.24%28.8M	25.54%23.1M
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

No Data

Heat List

Overall