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Avanos Medical (AVNS)
NYSE:AVNS
Holding AVNS?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 170.40M | $ 171.70M | $ 166.10M | $ 140.90M | $ 171.30M |
| Gross Profit | $ 92.90M | $ 95.60M | $ 94.80M | $ 81.90M | $ 95.50M |
| EBIT | $ 9.50M | $ 9.30M | $ 4.60M | $ 12.20M | $ -2.60M |
| EBITDA | $ 21.20M | $ 20.60M | $ 16.00M | $ 23.70M | $ 8.40M |
| Net Income Common Stockholders | $ 4.30M | $ 1.80M | $ -900.00K | $ 10.50M | $ -3.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.00M | $ 92.20M | $ 75.80M | $ 87.70M | $ 107.10M |
| Total Assets | $ 1.66B | $ 1.66B | $ 1.66B | $ 1.69B | $ 1.72B |
| Total Debt | $ 202.20M | $ 218.30M | $ 214.70M | $ 209.10M | $ 306.70M |
| Net Debt | $ 113.20M | $ 126.10M | $ 138.90M | $ 121.40M | $ 199.60M |
| Total Liabilities | $ 426.50M | $ 435.80M | $ 433.40M | $ 456.10M | $ 502.80M |
| Stockholders Equity | $ 1.23B | $ 1.22B | $ 1.23B | $ 1.24B | $ 1.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.00M | $ 21.90M | $ -12.10M | $ 6.80M | $ 25.20M |
| Operating Cash Flow | $ 23.00M | $ 27.80M | $ -8.00M | $ 12.70M | $ 29.10M |
| Investing Cash Flow | $ -12.00M | $ -5.90M | $ -2.00M | $ 81.00M | $ -48.90M |
| Financing Cash Flow | $ -16.00M | $ -5.00M | $ -700.00K | $ -114.70M | $ 46.70M |