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Avient (DE:PY9)
FRANKFURT:PY9
Holding DE:PY9?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 815.20M | $ 849.70M | $ 829.00M | $ 719.00M | $ 753.70M |
| Gross Profit | $ 261.40M | $ 257.60M | $ 278.20M | $ 208.90M | $ 195.30M |
| EBIT | $ 50.00M | $ 45.00M | $ 93.10M | - | $ 5.00M |
| EBITDA | $ 94.70M | $ 89.60M | $ 136.90M | - | $ 51.40M |
| Net Income Common Stockholders | $ 38.20M | $ 33.60M | $ 49.40M | $ 28.60M | $ 5.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 6.05B | $ 5.91B | $ 5.88B | $ 5.97B | $ 5.79B |
| Total Debt | $ 2.07B | $ 2.08B | $ 2.08B | $ 2.14B | $ 2.08B |
| Net Debt | $ 2.07B | $ 2.08B | $ 2.08B | $ 2.14B | $ 2.08B |
| Total Liabilities | $ 3.67B | $ 3.57B | $ 3.54B | $ 3.63B | $ 3.49B |
| Stockholders Equity | $ 2.36B | $ 2.32B | $ 2.32B | $ 2.32B | $ 2.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.10M | $ 74.50M | $ -67.20M | - | $ 42.70M |
| Operating Cash Flow | $ 71.10M | $ 105.90M | $ -42.80M | $ 154.50M | $ 71.80M |
| Investing Cash Flow | $ -25.00M | $ -30.00M | $ -24.50M | $ -28.80M | $ -26.80M |
| Financing Cash Flow | $ -39.00M | $ -26.70M | $ -28.10M | $ -25.70M | $ -127.70M |