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Avanos Medical, Inc., a medical technology company, offers medical device solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It offers a portfolio of chronic care products that include digestive health products, such as Mic-Key enteral feeding tubes, Corpak patient feeding solutions, and NeoMed neonatal and pediatric feeding solutions. The company also provides a portfolio of non-opioid pain solutions, including surgical pain and recovery products, such as ON-Q and ambIT surgical pain pumps, Game Ready cold, and compression therapy systems. In addition, it offers interventional pain solutions, which offers minimally invasive pain-relieving therapies, such as Coolief pain relief therapy; OrthogenRx's knee osteoarthritis hyaluronic acid pain relief injection products; and Trident radiofrequency ablation products to treat chronic pain conditions. It markets its products directly to hospitals and other healthcare providers, healthcare facilities, and other end-user customers, as well as through third-party wholesale distributors. The company was formerly known as Halyard Health, Inc. and changed its name to Avanos Medical, Inc. in June 2018. Avanos Medical, Inc. was incorporated in 2014 and is headquartered in Alpharetta, Georgia. more
Time Frame | AVNS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.36% | -0.03% | 1.53% |
1-Month Return | 4.67% | 4.56% | 4.75% |
3-Month Return | -13.47% | 1.29% | 2.77% |
6-Month Return | -26.45% | -3.54% | 12.18% |
1-Year Return | -11.81% | 1.59% | 22.34% |
3-Year Return | -45.28% | 13.55% | 38.91% |
5-Year Return | -44.11% | 40.85% | 80.7% |
10-Year Return | -63.19% | 105.52% | 190.95% |
Time Frame | AVNS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 20.61% | -1.55% | 120.72% |
1-Month Return | 74.25% | 72.03% | 75.88% |
3-Month Return | -44.39% | 5.34% | 11.72% |
6-Month Return | -46.36% | -7.05% | 26.25% |
1-Year Return | -11.81% | 1.59% | 22.34% |
3-Year Return | -18.21% | 4.33% | 11.58% |
5-Year Return | -10.98% | 7.09% | 12.56% |
10-Year Return | -9.51% | 7.47% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 697.60M | 714.80M | 744.60M | 820.00M | 673.30M | [{"date":"2019-12-31","value":85.07,"profit":true},{"date":"2020-12-31","value":87.17,"profit":true},{"date":"2021-12-31","value":90.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.11,"profit":true}] |
Cost of Revenue | 295.40M | 341.50M | 380.30M | 370.00M | 293.60M | [{"date":"2019-12-31","value":77.68,"profit":true},{"date":"2020-12-31","value":89.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.29,"profit":true},{"date":"2023-12-31","value":77.2,"profit":true}] |
Gross Profit | 402.20M | 373.30M | 364.30M | 450.00M | 379.70M | [{"date":"2019-12-31","value":89.38,"profit":true},{"date":"2020-12-31","value":82.96,"profit":true},{"date":"2021-12-31","value":80.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.38,"profit":true}] |
Gross Margin | 57.65% | 52.22% | 48.93% | 54.88% | 56.39% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.58,"profit":true},{"date":"2021-12-31","value":84.86,"profit":true},{"date":"2022-12-31","value":95.18,"profit":true},{"date":"2023-12-31","value":97.81,"profit":true}] |
Operating Expenses | 457.90M | 419.40M | 355.40M | 376.00M | 375.50M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.59,"profit":true},{"date":"2021-12-31","value":77.62,"profit":true},{"date":"2022-12-31","value":82.11,"profit":true},{"date":"2023-12-31","value":82,"profit":true}] |
Operating Income | (55.70M) | (46.10M) | 8.90M | 74.00M | 4.20M | [{"date":"2019-12-31","value":-75.27,"profit":false},{"date":"2020-12-31","value":-62.3,"profit":false},{"date":"2021-12-31","value":12.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.68,"profit":true}] |
Total Non-Operating Income/Expense | (16.60M) | (28.80M) | 41.70M | (17.60M) | (24.20M) | [{"date":"2019-12-31","value":-39.81,"profit":false},{"date":"2020-12-31","value":-69.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.21,"profit":false},{"date":"2023-12-31","value":-58.03,"profit":false}] |
Pre-Tax Income | (64.00M) | (60.50M) | 5.80M | 65.20M | (7.90M) | [{"date":"2019-12-31","value":-98.16,"profit":false},{"date":"2020-12-31","value":-92.79,"profit":false},{"date":"2021-12-31","value":8.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.12,"profit":false}] |
Income Taxes | (18.10M) | (33.30M) | 600.00K | 14.70M | 2.00M | [{"date":"2019-12-31","value":-123.13,"profit":false},{"date":"2020-12-31","value":-226.53,"profit":false},{"date":"2021-12-31","value":4.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.61,"profit":true}] |
Income After Taxes | (45.90M) | (27.20M) | 5.20M | 50.50M | (9.90M) | [{"date":"2019-12-31","value":-90.89,"profit":false},{"date":"2020-12-31","value":-53.86,"profit":false},{"date":"2021-12-31","value":10.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.6,"profit":false}] |
Income From Continuous Operations | (82.10M) | (27.20M) | 5.20M | 50.50M | (9.90M) | [{"date":"2019-12-31","value":-162.57,"profit":false},{"date":"2020-12-31","value":-53.86,"profit":false},{"date":"2021-12-31","value":10.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.6,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (45.90M) | (27.20M) | 6.30M | 50.50M | (61.80M) | [{"date":"2019-12-31","value":-90.89,"profit":false},{"date":"2020-12-31","value":-53.86,"profit":false},{"date":"2021-12-31","value":12.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-122.38,"profit":false}] |
EPS (Diluted) | 1.07 | 0.78 | 1.15 | 1.65 | 1.38 | [{"date":"2019-12-31","value":64.85,"profit":true},{"date":"2020-12-31","value":47.27,"profit":true},{"date":"2021-12-31","value":69.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.64,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.47% | 4.17% | 10.13% | (17.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.35,"profit":true},{"date":"2021-12-31","value":41.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-176.67,"profit":false}] |
Cost of Revenue | - | 15.61% | 11.36% | (2.71%) | (20.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.8,"profit":true},{"date":"2022-12-31","value":-17.35,"profit":false},{"date":"2023-12-31","value":-132.31,"profit":false}] |
Gross Profit | - | (7.19%) | (2.41%) | 23.52% | (15.62%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.54,"profit":false},{"date":"2021-12-31","value":-10.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.41,"profit":false}] |
Gross Margin | - | (9.42%) | (6.32%) | 12.17% | 2.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-77.42,"profit":false},{"date":"2021-12-31","value":-51.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.7,"profit":true}] |
Operating Expenses | - | (8.41%) | (15.26%) | 5.80% | (0.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-145.06,"profit":false},{"date":"2021-12-31","value":-263.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.29,"profit":false}] |
Operating Income | - | (17.24%) | (119.31%) | 731.46% | (94.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.36,"profit":false},{"date":"2021-12-31","value":-16.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.9,"profit":false}] |
Total Non-Operating Income/Expense | - | 73.49% | (244.79%) | (142.21%) | 37.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-333.08,"profit":false},{"date":"2022-12-31","value":-193.49,"profit":false},{"date":"2023-12-31","value":51.02,"profit":true}] |
Pre-Tax Income | - | (5.47%) | (109.59%) | 1024.14% | (112.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.53,"profit":false},{"date":"2021-12-31","value":-10.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.95,"profit":false}] |
Income Taxes | - | 83.98% | (101.80%) | 2350.00% | (86.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.57,"profit":true},{"date":"2021-12-31","value":-4.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.68,"profit":false}] |
Income After Taxes | - | (40.74%) | (119.12%) | 871.15% | (119.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.68,"profit":false},{"date":"2021-12-31","value":-13.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.73,"profit":false}] |
Income From Continuous Operations | - | (66.87%) | (119.12%) | 871.15% | (119.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.68,"profit":false},{"date":"2021-12-31","value":-13.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.73,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (40.74%) | (123.16%) | 701.59% | (222.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.81,"profit":false},{"date":"2021-12-31","value":-17.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.7,"profit":false}] |
EPS (Diluted) | - | (27.10%) | 47.44% | 43.48% | (16.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.66,"profit":true},{"date":"2023-12-31","value":-34.5,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 171.30M | 173.30M | 166.10M | 171.70M | 170.40M | [{"date":"2023-09-30","value":98.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.85,"profit":true},{"date":"2024-06-30","value":99.08,"profit":true},{"date":"2024-09-30","value":98.33,"profit":true}] |
Cost of Revenue | 75.80M | 75.90M | 71.30M | 76.10M | 77.50M | [{"date":"2023-09-30","value":97.81,"profit":true},{"date":"2023-12-31","value":97.94,"profit":true},{"date":"2024-03-31","value":92,"profit":true},{"date":"2024-06-30","value":98.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 95.50M | 97.40M | 94.80M | 95.60M | 92.90M | [{"date":"2023-09-30","value":98.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.33,"profit":true},{"date":"2024-06-30","value":98.15,"profit":true},{"date":"2024-09-30","value":95.38,"profit":true}] |
Gross Margin | 55.75% | 56.20% | 57.07% | 55.68% | 54.52% | [{"date":"2023-09-30","value":97.68,"profit":true},{"date":"2023-12-31","value":98.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.55,"profit":true},{"date":"2024-09-30","value":95.52,"profit":true}] |
Operating Expenses | 94.30M | 75.20M | 87.40M | 79.50M | 76.20M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.75,"profit":true},{"date":"2024-03-31","value":92.68,"profit":true},{"date":"2024-06-30","value":84.31,"profit":true},{"date":"2024-09-30","value":80.81,"profit":true}] |
Operating Income | 1.20M | 22.20M | 7.40M | 16.10M | 12.00M | [{"date":"2023-09-30","value":5.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.33,"profit":true},{"date":"2024-06-30","value":72.52,"profit":true},{"date":"2024-09-30","value":54.05,"profit":true}] |
Total Non-Operating Income/Expense | (7.60M) | (4.60M) | (5.00M) | (200.00K) | (5.00M) | [{"date":"2023-09-30","value":-760000000,"profit":false},{"date":"2023-12-31","value":-460000000,"profit":false},{"date":"2024-03-31","value":-500000000,"profit":false},{"date":"2024-06-30","value":-20000000,"profit":false},{"date":"2024-09-30","value":-500000000,"profit":false}] |
Pre-Tax Income | (2.60M) | 8.90M | 1.50M | 6.20M | 9.50M | [{"date":"2023-09-30","value":-27.37,"profit":false},{"date":"2023-12-31","value":93.68,"profit":true},{"date":"2024-03-31","value":15.79,"profit":true},{"date":"2024-06-30","value":65.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 6.20M | (2.10M) | 1.00M | 1.90M | 3.60M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-33.87,"profit":false},{"date":"2024-03-31","value":16.13,"profit":true},{"date":"2024-06-30","value":30.65,"profit":true},{"date":"2024-09-30","value":58.06,"profit":true}] |
Income After Taxes | (8.80M) | 11.00M | 500.00K | 4.30M | 5.90M | [{"date":"2023-09-30","value":-80,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.55,"profit":true},{"date":"2024-06-30","value":39.09,"profit":true},{"date":"2024-09-30","value":53.64,"profit":true}] |
Income From Continuous Operations | (8.80M) | 11.00M | 500.00K | 4.30M | 5.90M | [{"date":"2023-09-30","value":-80,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.55,"profit":true},{"date":"2024-06-30","value":39.09,"profit":true},{"date":"2024-09-30","value":53.64,"profit":true}] |
Income From Discontinued Operations | 5.10M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (3.70M) | 10.50M | (900.00K) | 1.80M | 4.30M | [{"date":"2023-09-30","value":-35.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.57,"profit":false},{"date":"2024-06-30","value":17.14,"profit":true},{"date":"2024-09-30","value":40.95,"profit":true}] |
EPS (Diluted) | 0.42 | 0.32 | 0.19 | 0.29 | 0.36 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.19,"profit":true},{"date":"2024-03-31","value":45.24,"profit":true},{"date":"2024-06-30","value":69.05,"profit":true},{"date":"2024-09-30","value":85.71,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.17% | (4.15%) | 3.37% | (0.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":34.63,"profit":true},{"date":"2024-03-31","value":-123.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.46,"profit":false}] |
Cost of Revenue | - | 0.13% | (6.06%) | 6.73% | 1.84% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.96,"profit":true},{"date":"2024-03-31","value":-90.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.33,"profit":true}] |
Gross Profit | - | 1.99% | (2.67%) | 0.84% | (2.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-134.17,"profit":false},{"date":"2024-06-30","value":42.42,"profit":true},{"date":"2024-09-30","value":-141.96,"profit":false}] |
Gross Margin | - | 0.81% | 1.55% | (2.45%) | (2.08%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":52.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-157.79,"profit":false},{"date":"2024-09-30","value":-134.41,"profit":false}] |
Operating Expenses | - | (20.25%) | 16.22% | (9.04%) | (4.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-124.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-55.72,"profit":false},{"date":"2024-09-30","value":-25.59,"profit":false}] |
Operating Income | - | 1750.00% | (66.67%) | 117.57% | (25.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.81,"profit":false},{"date":"2024-06-30","value":6.72,"profit":true},{"date":"2024-09-30","value":-1.46,"profit":false}] |
Total Non-Operating Income/Expense | - | (39.47%) | 8.70% | (96.00%) | 2400.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.64,"profit":false},{"date":"2024-03-31","value":0.36,"profit":true},{"date":"2024-06-30","value":-4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (442.31%) | (83.15%) | 313.33% | 53.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-141.16,"profit":false},{"date":"2024-03-31","value":-26.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.99,"profit":true}] |
Income Taxes | - | (133.87%) | (147.62%) | 90.00% | 89.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-148.75,"profit":false},{"date":"2024-03-31","value":-164.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.42,"profit":true}] |
Income After Taxes | - | (225.00%) | (95.45%) | 760.00% | 37.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.61,"profit":false},{"date":"2024-03-31","value":-12.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.9,"profit":true}] |
Income From Continuous Operations | - | (225.00%) | (95.45%) | 760.00% | 37.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.61,"profit":false},{"date":"2024-03-31","value":-12.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.9,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (383.78%) | (108.57%) | (300.00%) | 138.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-276.32,"profit":false},{"date":"2024-03-31","value":-78.17,"profit":false},{"date":"2024-06-30","value":-216,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (23.81%) | (40.63%) | 52.63% | 24.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.24,"profit":false},{"date":"2024-03-31","value":-77.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.86,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 538.50M | 467.20M | 418.60M | 499.80M | 487.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.76,"profit":true},{"date":"2021-12-31","value":77.73,"profit":true},{"date":"2022-12-31","value":92.81,"profit":true},{"date":"2023-12-31","value":90.44,"profit":true}] |
Non-current Assets | 1.26B | 1.21B | 1.18B | 1.29B | 1.21B | [{"date":"2019-12-31","value":97.98,"profit":true},{"date":"2020-12-31","value":93.67,"profit":true},{"date":"2021-12-31","value":91.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.65,"profit":true}] |
Total Assets | 1.80B | 1.67B | 1.59B | 1.79B | 1.69B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.95,"profit":true},{"date":"2021-12-31","value":88.61,"profit":true},{"date":"2022-12-31","value":99.29,"profit":true},{"date":"2023-12-31","value":94.04,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 212.50M | 166.30M | 139.20M | 185.80M | 234.60M | [{"date":"2019-12-31","value":90.58,"profit":true},{"date":"2020-12-31","value":70.89,"profit":true},{"date":"2021-12-31","value":59.34,"profit":true},{"date":"2022-12-31","value":79.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 321.90M | 250.00M | 191.50M | 309.90M | 221.50M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":77.66,"profit":true},{"date":"2021-12-31","value":59.49,"profit":true},{"date":"2022-12-31","value":96.27,"profit":true},{"date":"2023-12-31","value":68.81,"profit":true}] |
Total Liabilities | 534.40M | 416.30M | 330.70M | 495.70M | 456.10M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":77.9,"profit":true},{"date":"2021-12-31","value":61.88,"profit":true},{"date":"2022-12-31","value":92.76,"profit":true},{"date":"2023-12-31","value":85.35,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (288.30M) | (315.50M) | (310.30M) | (253.10M) | (314.90M) | [{"date":"2019-12-31","value":-28830000000,"profit":false},{"date":"2020-12-31","value":-31550000000,"profit":false},{"date":"2021-12-31","value":-31030000000,"profit":false},{"date":"2022-12-31","value":-25310000000,"profit":false},{"date":"2023-12-31","value":-31490000000,"profit":false}] |
Other Stockholders' Equity | 1.58B | 1.60B | 1.61B | 1.58B | 1.58B | [{"date":"2019-12-31","value":98.6,"profit":true},{"date":"2020-12-31","value":99.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.26,"profit":true},{"date":"2023-12-31","value":98.15,"profit":true}] |
Total Shareholders' equity | 1.27B | 1.26B | 1.26B | 1.29B | 1.24B | [{"date":"2019-12-31","value":97.99,"profit":true},{"date":"2020-12-31","value":97.31,"profit":true},{"date":"2021-12-31","value":97.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.75,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.80B | 1.67B | 1.59B | 1.79B | 1.69B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.95,"profit":true},{"date":"2021-12-31","value":88.61,"profit":true},{"date":"2022-12-31","value":99.29,"profit":true},{"date":"2023-12-31","value":94.04,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (13.24%) | (10.40%) | 19.40% | (2.56%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-68.26,"profit":false},{"date":"2021-12-31","value":-53.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.2,"profit":false}] |
Non-current Assets | - | (4.40%) | (2.46%) | 9.45% | (6.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.58,"profit":false},{"date":"2021-12-31","value":-25.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.19,"profit":false}] |
Total Assets | - | (7.05%) | (4.67%) | 12.06% | (5.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.43,"profit":false},{"date":"2021-12-31","value":-38.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.85,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (21.74%) | (16.30%) | 33.48% | 26.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.94,"profit":false},{"date":"2021-12-31","value":-48.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.46,"profit":true}] |
Non-current Liabilities | - | (22.34%) | (23.40%) | 61.83% | (28.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.13,"profit":false},{"date":"2021-12-31","value":-37.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.14,"profit":false}] |
Total Liabilities | - | (22.10%) | (20.56%) | 49.89% | (7.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.29,"profit":false},{"date":"2021-12-31","value":-41.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.01,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 9.43% | (1.65%) | (18.43%) | 24.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.64,"profit":true},{"date":"2021-12-31","value":-6.75,"profit":false},{"date":"2022-12-31","value":-75.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.92% | 0.49% | (1.74%) | (0.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.62,"profit":true},{"date":"2022-12-31","value":-188.42,"profit":false},{"date":"2023-12-31","value":-13.06,"profit":false}] |
Total Shareholders' equity | - | (0.69%) | 0.59% | 2.16% | (4.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.84,"profit":false},{"date":"2021-12-31","value":27.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-196.85,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (7.05%) | (4.67%) | 12.06% | (5.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.43,"profit":false},{"date":"2021-12-31","value":-38.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.85,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 524.60M | 487.00M | 467.80M | 474.10M | 472.60M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.83,"profit":true},{"date":"2024-03-31","value":89.17,"profit":true},{"date":"2024-06-30","value":90.37,"profit":true},{"date":"2024-09-30","value":90.09,"profit":true}] |
Non-current Assets | 1.20B | 1.21B | 1.19B | 1.18B | 1.18B | [{"date":"2023-09-30","value":99.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.01,"profit":true},{"date":"2024-06-30","value":98.2,"profit":true},{"date":"2024-09-30","value":98.19,"profit":true}] |
Total Assets | 1.72B | 1.69B | 1.66B | 1.66B | 1.66B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.12,"profit":true},{"date":"2024-03-31","value":96.31,"profit":true},{"date":"2024-06-30","value":96.11,"profit":true},{"date":"2024-09-30","value":96.02,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 170.70M | 234.60M | 205.20M | 208.20M | 212.90M | [{"date":"2023-09-30","value":72.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.47,"profit":true},{"date":"2024-06-30","value":88.75,"profit":true},{"date":"2024-09-30","value":90.75,"profit":true}] |
Non-current Liabilities | 332.10M | 221.50M | 228.20M | 227.60M | 213.60M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66.7,"profit":true},{"date":"2024-03-31","value":68.71,"profit":true},{"date":"2024-06-30","value":68.53,"profit":true},{"date":"2024-09-30","value":64.32,"profit":true}] |
Total Liabilities | 502.80M | 456.10M | 433.40M | 435.80M | 426.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.71,"profit":true},{"date":"2024-03-31","value":86.2,"profit":true},{"date":"2024-06-30","value":86.67,"profit":true},{"date":"2024-09-30","value":84.82,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (325.40M) | (314.90M) | (315.80M) | (314.00M) | (309.70M) | [{"date":"2023-09-30","value":-32540000000,"profit":false},{"date":"2023-12-31","value":-31490000000,"profit":false},{"date":"2024-03-31","value":-31580000000,"profit":false},{"date":"2024-06-30","value":-31400000000,"profit":false},{"date":"2024-09-30","value":-30970000000,"profit":false}] |
Other Stockholders' Equity | 1.58B | 1.58B | 1.57B | 1.57B | 1.58B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.85,"profit":true},{"date":"2024-03-31","value":99.54,"profit":true},{"date":"2024-06-30","value":99.56,"profit":true},{"date":"2024-09-30","value":99.73,"profit":true}] |
Total Shareholders' equity | 1.22B | 1.24B | 1.23B | 1.22B | 1.23B | [{"date":"2023-09-30","value":98.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.32,"profit":true},{"date":"2024-06-30","value":98.84,"profit":true},{"date":"2024-09-30","value":99.47,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.72B | 1.69B | 1.66B | 1.66B | 1.66B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.12,"profit":true},{"date":"2024-03-31","value":96.31,"profit":true},{"date":"2024-06-30","value":96.11,"profit":true},{"date":"2024-09-30","value":96.02,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (7.17%) | (3.94%) | 1.35% | (0.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-532.21,"profit":false},{"date":"2024-03-31","value":-292.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.49,"profit":false}] |
Non-current Assets | - | 0.42% | (0.99%) | (0.82%) | (0.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-232.35,"profit":false},{"date":"2024-06-30","value":-193.25,"profit":false},{"date":"2024-09-30","value":-1.99,"profit":false}] |
Total Assets | - | (1.88%) | (1.84%) | (0.21%) | (0.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 37.43% | (12.53%) | 1.46% | 2.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.48,"profit":false},{"date":"2024-06-30","value":3.91,"profit":true},{"date":"2024-09-30","value":6.03,"profit":true}] |
Non-current Liabilities | - | (33.30%) | 3.02% | (0.26%) | (6.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1100.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.69,"profit":false},{"date":"2024-09-30","value":-203.35,"profit":false}] |
Total Liabilities | - | (9.29%) | (4.98%) | 0.55% | (2.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1677.26,"profit":false},{"date":"2024-03-31","value":-898.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-385.37,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (3.23%) | 0.29% | (0.57%) | (1.37%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1129.02,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-199.43,"profit":false},{"date":"2024-09-30","value":-479.15,"profit":false}] |
Other Stockholders' Equity | - | (0.15%) | (0.32%) | 0.02% | 0.18% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-81.78,"profit":false},{"date":"2024-03-31","value":-178.04,"profit":false},{"date":"2024-06-30","value":10.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 1.16% | (0.68%) | (0.48%) | 0.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-58.48,"profit":false},{"date":"2024-06-30","value":-41.35,"profit":false},{"date":"2024-09-30","value":54.23,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (1.88%) | (1.84%) | (0.21%) | (0.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (74.50M) | (2.50M) | 87.30M | 90.90M | 32.40M | [{"date":"2019-12-31","value":-81.96,"profit":false},{"date":"2020-12-31","value":-2.75,"profit":false},{"date":"2021-12-31","value":96.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.64,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (108.10M) | (24.20M) | (21.00M) | (135.40M) | - | [{"date":"2019-12-31","value":-10810000000,"profit":false},{"date":"2020-12-31","value":-2420000000,"profit":false},{"date":"2021-12-31","value":-2100000000,"profit":false},{"date":"2022-12-31","value":-13540000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.50M | (70.00M) | (55.30M) | 56.70M | (94.20M) | [{"date":"2019-12-31","value":2.65,"profit":true},{"date":"2020-12-31","value":-123.46,"profit":false},{"date":"2021-12-31","value":-97.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-166.14,"profit":false}] |
Net Change in Cash | (179.20M) | (93.80M) | 7.00M | 9.20M | (40.00M) | [{"date":"2019-12-31","value":-1947.83,"profit":false},{"date":"2020-12-31","value":-1019.57,"profit":false},{"date":"2021-12-31","value":76.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-434.78,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (125.10M) | (22.70M) | 66.30M | 71.60M | 14.60M | [{"date":"2019-12-31","value":-174.72,"profit":false},{"date":"2020-12-31","value":-31.7,"profit":false},{"date":"2021-12-31","value":92.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.39,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (96.64%) | (3592.00%) | 4.12% | (64.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2343.62,"profit":false},{"date":"2021-12-31","value":-87106,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1560.64,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (77.61%) | (13.22%) | 544.76% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.25,"profit":false},{"date":"2021-12-31","value":-2.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (4766.67%) | (21.00%) | (202.53%) | (266.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (47.66%) | (107.46%) | 31.43% | (534.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-151.63,"profit":false},{"date":"2021-12-31","value":-341.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1701.58,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (81.85%) | (392.07%) | 7.99% | (79.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1023.95,"profit":false},{"date":"2021-12-31","value":-4904.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-995.86,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 29.10M | 12.70M | (8.00M) | 27.80M | 23.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":43.64,"profit":true},{"date":"2024-03-31","value":-27.49,"profit":false},{"date":"2024-06-30","value":95.53,"profit":true},{"date":"2024-09-30","value":79.04,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (48.90M) | - | - | - | - | [{"date":"2023-09-30","value":-4890000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 46.70M | (114.70M) | (700.00K) | (5.00M) | (16.00M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-245.61,"profit":false},{"date":"2024-03-31","value":-1.5,"profit":false},{"date":"2024-06-30","value":-10.71,"profit":false},{"date":"2024-09-30","value":-34.26,"profit":false}] |
Net Change in Cash | 25.30M | (19.40M) | (11.90M) | 16.40M | (3.20M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-76.68,"profit":false},{"date":"2024-03-31","value":-47.04,"profit":false},{"date":"2024-06-30","value":64.82,"profit":true},{"date":"2024-09-30","value":-12.65,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 25.20M | 6.80M | (12.10M) | 21.90M | 20.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":26.98,"profit":true},{"date":"2024-03-31","value":-48.02,"profit":false},{"date":"2024-06-30","value":86.9,"profit":true},{"date":"2024-09-30","value":79.37,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (56.36%) | (162.99%) | (447.50%) | (17.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (345.61%) | (99.39%) | 614.29% | 220.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-56.26,"profit":false},{"date":"2024-03-31","value":-16.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.81,"profit":true}] |
Net Change in Cash | - | (176.68%) | (38.66%) | (237.82%) | (119.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (73.02%) | (277.94%) | (280.99%) | (8.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
AVNS | |
---|---|
Cash Ratio | 0.42 |
Current Ratio | 2.22 |
Quick Ratio | 1.46 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
AVNS | |
---|---|
ROA (LTM) | 2.08% |
ROE (LTM) | 1.77% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
AVNS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.26 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.74 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
AVNS | |
---|---|
Trailing PE | 35.26 |
Forward PE | NM |
P/S (TTM) | 1.12 |
P/B | 0.62 |
Price/FCF | 38 |
EV/R | 1.28 |
EV/Ebitda | 10.33 |
Avanos Medical Inc (AVNS) share price today is $16.57
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Yes, you can purchase fractional shares of Avanos Medical Inc (AVNS) via the Vested app. You can start investing in Avanos Medical Inc (AVNS) with a minimum investment of $1.
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The 52-week high price of Avanos Medical Inc (AVNS) is $25.36. The 52-week low price of Avanos Medical Inc (AVNS) is $14.98.
The price-to-earnings (P/E) ratio of Avanos Medical Inc (AVNS) is 35.2553
The price-to-book (P/B) ratio of Avanos Medical Inc (AVNS) is 0.62
The market capitalization of Avanos Medical Inc (AVNS) is $761.51M
The stock symbol (or ticker) of Avanos Medical Inc is AVNS