Avanos Medical Inc (NYSE:AVNS)
18.03 USD
+0.160 0.895%Sponsored Reports
Previous Close (in USD) | 17.87 |
---|---|
Change | +0.160 0.895% |
52 W H/L (in USD) | 31.990/17.235 |
EBITDA (in USD) | 132.8M |
PE Ratio | 61.62 |
Volume | 126075 |
Diluted Eps TTM | 0.37 |
Total Assets (in USD) | 1786.9M |
---|---|
Total Liabilities (in USD) | 495.7M |
Revenue TTM (in USD) | 817.5M |
Cash (in USD) | 127.7M |
Market Cap (in USD) | 1,067.323 M |
Revenue Per Share TTM | 17.543 |
Gross Profit TTM (in USD) | 450M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Avanos Medical Inc
Employees: 4044
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Joseph F. Woody | CEO & Director | 1966 |
2. | Mr. Michael C. Greiner | Sr. VP, CFO & Principal Accounting Officer | 1973 |
3. | Mr. David Edward Ball | Sr. VP of Global Supply Chain & Procurement | 1959 |
4. | Mr. William David Haydon | Sr. VP & GM of Pain Management | 1967 |
5. | Mr. Kerr W. Holbrook | Sr. VP & GM of Chronic Care | 1967 |
6. | Mr. David Crawford | VP of FP&A and Investor Relations and Treasurer | NA |
7. | Ms. Michelle Scharfenberg | Sr. VP and Chief Ethics & Compliance Officer | NA |
8. | Ms. Mojirade James | Sr. VP, Gen. Counsel & Corp. Sec. | 1967 |
9. | Mr. Scott Galovan | VP of Strategy & Corp. Devel. | NA |
10. | Mr. Arjun Ranjan Sarker | Sr. VP of International | 1966 |
Peers
Sector: Healthcare
Industry: Medical Devices
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ABT
Abbott Laboratories |
+0.770 0.664% | 115.68 | 37.150 | 23.148 | 4.666 | 4.975 | 4.878 | 19.381 |
SYK
Stryker Corporation |
+3.700 0.959% | 387.19 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
MDT
Medtronic PLC |
+0.730 0.868% | 84.2 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
BSX
Boston Scientific Corp |
+1.370 1.519% | 90.65 | 68.170 | 24.570 | 5.855 | 4.265 | 6.462 | 26.799 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 65.2M | 5.8M | -60.5M | -64M | -18.1M |
Minority Interest | - | - | - | - | - |
Net Income | 50.5M | 5.2M | -27.2M | -45.9M | 57.5M |
Selling General Administrative | 341.9M | 300.3M | 332.6M | 399.1M | 340.4M |
Gross Profit | 450M | 364.3M | 373.3M | 402.2M | 390.9M |
Reconciled Depreciation | 47.7M | 38.3M | 42.9M | 36.9M | 33.5M |
Ebit | 74M | 8.9M | -46.1M | -55.7M | 8.3M |
Ebitda | 122.9M | 47.4M | -2M | -12.1M | 41.8M |
Depreciation And Amortization | 48.9M | 38.5M | 44.1M | 43.6M | 33.5M |
Operating Income | 74M | 8.9M | -46.1M | -55.7M | 0.5M |
Other Operating Expenses | 746M | 735.7M | 760.9M | 753.3M | 651.8M |
Interest Expense | 10M | 3.3M | 15.6M | 15M | 26.4M |
Tax Provision | 14.7M | 0.6M | -33.3M | -18.1M | -9.6M |
Interest Income | 1.2M | 0.2M | 1.2M | 6.7M | 7.8M |
Net Interest Income | -8.8M | -3.1M | -14.4M | -8.3M | -18.6M |
Income Tax Expense | 14.7M | 0.6M | -33.3M | -18.1M | -9.6M |
Total Revenue | 820M | 744.6M | 714.8M | 697.6M | 652.3M |
Total Operating Expenses | 376M | 355.4M | 419.4M | 457.9M | 390.4M |
Cost Of Revenue | 370M | 380.3M | 341.5M | 295.4M | 261.4M |
Total Other Income Expense Net | -8.8M | -3.1M | -14.4M | -8.3M | -18.6M |
Net Income From Continuing Ops | 50.5M | 5.2M | -27.2M | -82.1M | -27.7M |
Net Income Applicable To Common Shares | 50.5M | 5.2M | -27.2M | -45.9M | 57.5M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1786.9M | 1594.6M | 1672.8M | 1799.6M | 1833.4M |
Intangible Assets | 251M | 141.2M | 157.7M | 184.3M | 168.2M |
Other Current Assets | 13.9M | 18.6M | 18.9M | 23.5M | 57.2M |
Total Liab | 495.7M | 330.7M | 416.3M | 534.4M | 536.2M |
Total Stockholder Equity | 1291.2M | 1263.9M | 1256.5M | 1265.2M | 1297.2M |
Other Current Liab | 98.9M | 68.1M | 83.2M | 114.8M | 94.4M |
Common Stock | 0.5M | 0.5M | 0.5M | 0.5M | 0.5M |
Capital Stock | 0.5M | 0.5M | 0.5M | 0.5M | 0.5M |
Retained Earnings | -253.1M | -310.3M | -315.5M | -288.3M | -242.4M |
Good Will | 819.4M | 801.6M | 802.5M | 800.9M | 783.6M |
Other Assets | 22.2M | 26.5M | 71M | 27.4M | 13.9M |
Cash | 127.7M | 118.5M | 111.5M | 205.3M | 384.5M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 185.8M | 139.2M | 166.3M | 212.5M | 264.3M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 152.3M | 69M | 137.3M | 120.1M | -136.8M |
Short Term Debt | 19M | 14.7M | 15.5M | 14.7M | - |
Short Long Term Debt | 6.2M | - | - | - | - |
Short Long Term Debt Total | 280M | 187.5M | 248.8M | 325.4M | 247.7M |
Other Stockholder Equity | 1579.6M | 1607.5M | 1599.6M | 1585M | 1572.8M |
Property Plant Equipment | 163.9M | 168.1M | 175.3M | 184.5M | 154.1M |
Total Current Assets | 499.8M | 418.6M | 467.2M | 538.5M | 713.6M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 167.9M | 131.2M | 167.9M | 163.8M | 150.5M |
Long Term Debt | 226.3M | 130M | 180M | 248.1M | 247.7M |
Inventory | 190.3M | 150.3M | 168.9M | 145.9M | 121.4M |
Accounts Payable | 67.9M | 56.4M | 67.6M | 83M | 169.9M |
Accumulated Other Comprehensive Income | -35.8M | -33.8M | -28.1M | -32M | -33.7M |
Non Currrent Assets Other | 17.6M | 16.5M | 11.8M | 11.3M | 7.6M |
Non Current Assets Total | 1287.1M | 1176M | 1205.6M | 1261.1M | 1119.8M |
Capital Lease Obligations | 47.5M | 57.5M | 68.8M | 77.3M | - |
Long Term Debt Total | 226.3M | 130M | 180M | 248.1M | 247.7M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -135.4M | -21M | -4M | -108.1M | 639.5M |
Total Cashflows From Investing Activities | -135.4M | -21M | -24.2M | -108.1M | 639.5M |
Total Cash From Financing Activities | 56.7M | -55.3M | -70M | 1.5M | -324.4M |
Net Income | 50.5M | 5.2M | -27.2M | -45.9M | 57.5M |
Change In Cash | 9.2M | 7M | -93.8M | -179.2M | 164.8M |
Begin Period Cash Flow | 118.5M | 111.5M | 205.3M | 384.5M | 219.7M |
End Period Cash Flow | 127.7M | 118.5M | 111.5M | 205.3M | 384.5M |
Total Cash From Operating Activities | 90.9M | 87.3M | -2.5M | -74.5M | -145.6M |
Depreciation | 47.7M | 38.3M | 42.9M | 36.9M | 33.5M |
Other Cashflows From Investing Activities | -116.1M | - | - | -57.5M | 65.7M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -30.9M | 17.2M | -21.8M | -21.3M | -34.5M |
Sale Purchase Of Stock | -45.5M | -11.5M | -0.9M | -3.6M | -0.9M |
Other Cashflows From Financing Activities | 398.8M | 26.2M | 185.7M | 5.3M | 15.5M |
Capital Expenditures | 19.3M | 21M | 20.2M | 50.6M | 49.1M |
Change In Working Capital | -24.3M | 26M | -67.8M | -59.6M | -143.4M |
Other Non Cash Items | 1.1M | 8M | 11.6M | -9.9M | -107.4M |
Free Cash Flow | 71.6M | 66.3M | -22.7M | -125.1M | -194.7M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 11 months ago | 3119029 |
2. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 1449219 |
3. | Vanguard Small Cap Index | 11 months ago | 1215726 |
4. | iShares Russell 2000 ETF | 11 months ago | 1093713 |
5. | T. Rowe Price Small-Cap Value | 1 year ago | 1015600 |
6. | Vanguard Small Cap Value Index Inv | 11 months ago | 843018 |
7. | Westwood Quality SmallCap Fund Inst | 1 year ago | 784645 |
8. | Westwood Mgt SmallCap Value | 1 year ago | 784645 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 674379 |
10. | DFA US Small Cap Value I | 1 year ago | 576181 |
11. | iShares S&P Small-Cap 600 Value ETF | 11 months ago | 561670 |
12. | Tributary Small Cap Equity | 11 months ago | 554751 |
13. | Tributary Small Company Instl | 11 months ago | 463211 |
14. | T. Rowe Price U.S. SC Value Eq Tr-Z | 1 year ago | 451361 |
15. | Fidelity® Small Cap Index | 1 year ago | 432519 |
16. | iShares Russell 2000 Value ETF | 11 months ago | 429296 |
17. | William Blair Small Cap Value I | 11 months ago | 428206 |
18. | Heartland Value Plus Investor | 11 months ago | 425000 |
19. | Vanguard Tax-Managed Small Cap Adm | 11 months ago | 411918 |
20. | SPDR® Portfolio S&P 600 Sm Cap ETF | 11 months ago | 390421 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 7133477 |
2. | Vanguard Group Inc | 1 year ago | 5474408 |
3. | RGM Capital LLC | 1 year ago | 2951691 |
4. | Dimensional Fund Advisors, Inc. | 1 year ago | 2909985 |
5. | Paradice Investment Management LLC | 1 year ago | 2272758 |
6. | Westwood Holdings Group Inc | 1 year ago | 2109273 |
7. | State Street Corporation | 1 year ago | 1989756 |
8. | T. Rowe Price Investment Management,Inc. | 1 year ago | 1627083 |
9. | William Blair Investment Management, LLC | 1 year ago | 1094675 |
10. | Geode Capital Management, LLC | 1 year ago | 947746 |
11. | Neuberger Berman Group LLC | 1 year ago | 913998 |
12. | Goldman Sachs Group Inc | 1 year ago | 714709 |
13. | Tributary Capital Management, LLC | 1 year ago | 707122 |
14. | Royal Bank of Canada | 1 year ago | 621603 |
15. | Heartland Advisors Inc | 1 year ago | 573095 |
16. | Charles Schwab Investment Management Inc | 1 year ago | 570442 |
17. | Northern Trust Corp | 1 year ago | 518767 |
18. | Bank of New York Mellon Corp | 1 year ago | 452975 |
19. | Morgan Stanley - Brokerage Accounts | 1 year ago | 443269 |
20. | Ameriprise Financial Inc | 1 year ago | 437556 |
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