Stocklytics Platform
Asset logo for symbol AVNT
Avient Corporation
AVNT59
$35.92arrow_drop_down0.34%-$0.12
Asset logo for symbol AVNT
AVNT59

$35.92

arrow_drop_down0.34%

Income Statement (AVNT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$88.80M$76.90M$81.30M$102.80M$57.10M
EBITDA$134.20M$122.00M$147.70M$150.60M$120.40M
gross Profit$259.50M$261.40M$257.60M$278.20M$226.50M
NET Income$48.30M$38.20M$33.60M$49.40M$28.60M
total Revenue$746.50M$815.20M$849.70M$829.00M$719.00M

Balance Sheet (AVNT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.52B$1.56B$1.58B$1.63B$1.59B
stockholders Equity$2.32B$2.36B$2.31B$2.32B$2.31B
total Assets$5.81B$6.04B$5.90B$5.87B$5.96B
total Debt$2.06B$2.06B$2.07B$2.07B$2.13B
total Liabilities$3.48B$3.66B$3.57B$3.53B$3.63B

Cash Flow (AVNT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$27.10M-$39.00M-$26.70M-$28.10M-$25.70M
free Cash Flow$81.50M$46.10M$74.50M-$67.20M$110.10M
investing Cash Flow-----
operating Cash Flow$122.60M$71.10M$105.90M-$42.80M$154.50M

Avient Corporation (AVNT) Financials

The income statement of Avient Corporation (AVNT) provides a comprehensive overview of the company's financial performance. It outlines the revenue, expenses, and net income for a specified period. The company's gross profit is an important indicator of its profitability, representing the difference between revenue and the cost of goods sold. Avient Corporation (AVNT) has consistently maintained a strong gross profit margin, reflecting its ability to generate revenue while effectively managing costs.
EBIT and EBITDA are commonly used measures of a company's operating performance. EBIT, which stands for earnings before interest and taxes, represents the company's profit before deducting interest and tax expenses. Avient Corporation (AVNT) has consistently demonstrated a solid EBIT margin, indicating its ability to generate profit from its core operations. EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, provides a more comprehensive view of a company's profitability by excluding non-cash expenses. Avient Corporation (AVNT) has generated a strong EBITDA margin, highlighting its efficient management of operating expenses.
Net income is an essential metric that reflects the company's profitability after all expenses have been deducted. Avient Corporation (AVNT) has consistently delivered positive net income to its stockholders, reflecting its ability to generate sustainable profits. The company's total revenue reflects the sum of all income generated from its various business activities, including the sales of products and services. Avient Corporation (AVNT) has reported consistent growth in total revenue, indicating its ability to attract and retain customers.
The balance sheet provides a snapshot of a company's financial position at a specific point in time. Avient Corporation (AVNT) has a strong balance sheet with significant cash equivalents, which represent highly liquid assets that can be readily converted into cash. The company's net debt, representing its total debt minus its cash equivalents, is an important indicator of its financial leverage. Avient Corporation (AVNT) has effectively managed its debt levels, minimizing its financial risk. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Avient Corporation (AVNT) has consistently demonstrated a strong stockholders' equity position, indicating a solid financial foundation.
Total assets represent the sum of a company's resources, including cash, accounts receivable, inventory, and property. Avient Corporation (AVNT) has reported significant total assets, reflecting its extensive business operations. Total debt represents the amount of money a company owes to its creditors. Avient Corporation (AVNT) has effectively managed its total debt, maintaining a healthy debt-to-equity ratio. Total liabilities represent the company's obligations, including debt, accounts payable, and other liabilities. Avient Corporation (AVNT) has consistently demonstrated a strong position of total liabilities, indicating its ability to meet its financial obligations.
Cash flow represents the movement of cash into and out of a company. Avient Corporation (AVNT) has reported consistent positive cash flow from its business operations, indicating its ability to generate cash from its core activities. Financing cash flow represents the movement of cash resulting from the company's financing activities, including issuing or repurchasing stock, borrowing or repaying debt, and paying dividends. Avient Corporation (AVNT) has effectively managed its financing cash flow, ensuring the availability of capital for its operations. Free cash flow represents the cash generated by a company after deducting capital expenditures. Avient Corporation (AVNT) has consistently reported strong free cash flow, providing financial flexibility for future investments or returning value to stockholders.
Investing cash flow represents the movement of cash resulting from the company's investment activities, including the acquisition or sale of assets. Avient Corporation (AVNT) has carefully managed its investing cash flow, making strategic investments to support its growth initiatives. Operating cash flow represents the movement of cash resulting from the company's core business operations. Avient Corporation (AVNT) has consistently reported positive operating cash flow, indicating its ability to generate cash from its day-to-day activities.
add Avient Corporation to watchlist

Keep an eye on Avient Corporation

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level